Take-Two Interactive Software, Inc.

(NASDAQ Global Select)
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Somewhat Bullish +45

Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Receives Average ...

AI-generated analysis

📊 Take-Two Interactive holds an average 'Moderate Buy' rating from twenty brokerages with a consensus twelve-month price target of $292.71.

📉 Wells Fargo reduced its price objective to $287 but maintained an 'overweight' rating in a report dated May 22nd.

🆕 BTIG Research initiated coverage on June 24th with a 'buy' rating and a $290 target price.

📈 Piper Sandler, DA Davidson, and Benchmark reaffirmed their 'overweight' or 'buy' ratings in late May and June reports.

💰 Director Jon J. Moses sold 500 shares at an average price of $244.61 on June 22nd, reducing his ownership by 2.24%.

📉 Insider Daniel P. Emerson sold 4,419 shares at $230 on June 16th under a Rule 10b5-1 trading plan.

📉 In the last 90 days, company insiders collectively sold 570,015 shares valued at approximately $128.4 million.

đŸĻ Norges Bank established a new stake worth roughly $735 million in the fourth quarter.

📈 AQR Capital Management increased its position by 162.1% to own 1,138,738 shares valued at $291.5 million.

📈 Amundi grew its stake by 38.1% in the first quarter, now holding 2,493,985 shares worth $492.6 million.

📈 Alyeska Investment Group increased holdings by 44.6% to own 1,842,927 shares valued at $471.8 million.

📈 Bessemer Group Inc. boosted its position by 53.1% in the fourth quarter to hold 1,456,186 shares.

đŸĸ Institutional investors collectively own 95.46% of Take-Two Interactive Software's outstanding stock.

🎮 The company is led by Chairman and CEO Strauss Zelnick and operates through distinct publishing labels.

🕹ī¸ Take-Two's portfolio includes major brands such as Rockstar Games, 2K, and the Private Division label.

Bullish Signals
  • The stock maintains a strong average analyst recommendation of 'Moderate Buy' with seventeen out of twenty covering brokerages assigning a buy or strong buy rating.
  • Major institutional investors like Norges Bank, AQR Capital Management, Amundi, Alyeska Investment Group, and Bessemer Group have significantly increased their positions in the fourth quarter or first quarter.
  • Analyst price targets from firms like DA Davidson ($300) and BTIG ($290) suggest a bullish outlook for the stock's future performance.
  • High institutional ownership of 95.46% indicates strong confidence from large asset managers in the company's long-term prospects.
Risk Factors
  • Significant insider selling occurred recently, with Director Jon J. Moses and Daniel P. Emerson reducing their holdings by a combined value of over $128 million in the last 90 days.
  • Wells Fargo lowered its price target from $293 to $287, indicating a slight reduction in near-term valuation expectations despite maintaining an overweight rating.
Full Analysis
Take-Two Interactive Software (NASDAQ:TTWO) maintains an average analyst recommendation of 'Moderate Buy' based on coverage from twenty brokerages, with seventeen assigning a buy rating. The consensus twelve-month price objective stands at approximately $292.71, reflecting general bullish sentiment among the investment community covering the firm. Recent analyst activity includes Wells Fargo lowering its price target to $287 while maintaining an 'overweight' rating, and BTIG Research initiating coverage with a 'buy' rating and $290 target. Other firms like Piper Sandler, DA Davidson, and Benchmark have reaffirmed their positive stances, with specific targets ranging from $300 to higher valuations. Insider trading data reveals significant selling activity in June 2026, with Director Jon J. Moses and insider Daniel P. Emerson reducing their holdings by over 570,000 shares combined, valued at roughly $128 million. Despite these sales executed under pre-arranged plans, institutional ownership remains high at 95.46%, driven by substantial position increases from major funds like Norges Bank and AQR Capital Management. The company operates as a leading video game publisher headquartered in New York City, founded in 1993 and led by CEO Strauss Zelnick. Its portfolio includes major labels such as Rockstar Games, 2K, and Private Division, managing the development and distribution of interactive entertainment for a global audience.