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Take-Two Interactive Software Inc. (TTWO) Stock

Take-Two Interactive Software Inc. Stock Details, Movements and Public Alerts

Stock Details

Take-Two Interactive Software Inc. (TTWO), a prominent company in the technology sector within the services-prepackaged software industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $224.75. Over the past 52 weeks, it has ranged between $135.24 and $245.07. This places the current price at 91.7% of its 52-week high and 66.2% above its 52-week low. Recent trading volume was recorded at 1,895,606. The 14-day Relative Strength Index (RSI) stands at 33.85, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $234.04 by 3.97%. Similarly, it is above its 200-day moving average of $203.46 by 10.46%. The MACD histogram is -1.79, indicating bearish momentum (MACD Line: -2.16, Signal Line: -0.37). The International Securities Identification Number (ISIN) for this stock is US8740541094. There is currently 1 active alert set for TTWO by users.

Market Cap

$44.16B

52-Week High

$245.07

-8.29% from high

52-Week Low

$135.24

+66.19% from low

Avg Daily Volume

2,148,615

100-day average

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

78.74

PEG Ratio

3.85

Potentially overvalued

Price to Book

20.66

EV/EBITDA

63.79

EPS (TTM)

-$25.57

Price to Sales

7.84

Beta

1.03

Similar volatility to market

How is TTWO valued relative to its earnings and growth?
Valuation data is not available for this stock.
What is TTWO's risk profile compared to the market?
With a beta of 1.03, Take-Two Interactive Software Inc. is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 20.66 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-79.50%

Operating Margin

2.02%

Return on Equity

-114.80%

Return on Assets

-2.64%

Revenue Growth (YoY)

13.10%

Earnings Growth (YoY)

-49.70%

How profitable and efficient is TTWO's business model?
Take-Two Interactive Software Inc. achieves a profit margin of -79.50%, meaning it retains $-79.50 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 2.02% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -114.80% and ROA at -2.64%, the company achieves moderate returns on invested capital.
What are TTWO's recent growth trends?
Take-Two Interactive Software Inc.'s revenue grew by 13.10% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings decreased by 49.70% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against SERVICES-PREPACKAGED SOFTWARE industry averages for proper context.

Company Size & Market

Shares Outstanding

182.89M

Book Value/Share

$12.07

Asset Type

Common Stock

What is TTWO's market capitalization and position?
Take-Two Interactive Software Inc. has a market capitalization of $44.16B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 182.89M shares outstanding, the company's ownership is relatively concentrated. As a participant in the SERVICES-PREPACKAGED SOFTWARE industry, it competes with other firms in this sector.
How does TTWO's price compare to its book value?
Take-Two Interactive Software Inc.'s book value per share is $12.07, while the current stock price is $224.75, resulting in a price-to-book (P/B) ratio of 18.62. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$243.05

8.14% upside potential

Analyst Recommendations

Strong Buy

6

Buy

17

Hold

3

Sell

1

Strong Sell

0

How reliable are analyst predictions for TTWO?
27 analysts cover TTWO with 85% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $243.05 implies 8.1% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on TTWO?
Current analyst recommendations:6 Strong Buy, 17 Buy, 3 Hold, 1 Sell, 0The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 04:21 AM

Earnings Dates

Upcoming Earnings

Q2

Aug 6, 2025

Est. EPS: $0.27

In 11 days

Recent Earnings History

DateQuarterEstimated EPSActual EPSSurprise
May 16, 2025Q1$-0.05$-21.08-42920.4%
Feb 6, 2025Q4$0.59$-0.71-219.9%
Nov 6, 2024Q3$0.41$0.66+61.0%
Aug 8, 2024Q2$-0.02$0.05+350.0%
May 16, 2024Q1$0.09$0.28+211.1%
Feb 8, 2024Q4$0.72$0.71-1.4%
Nov 8, 2023Q3$1.03$1.22+18.4%
Aug 8, 2023Q2$0.42$0.27-35.7%

Technical Indicators

RSI (14-day)

33.85

Neutral

50-Day Moving Average

$234.04

-3.97% below MA-50

200-Day Moving Average

$203.46

10.46% above MA-200

MACD Line

-2.16

MACD Signal

-0.37

MACD Histogram

-1.79

Bearish

What does TTWO's RSI value tell investors?
The RSI (Relative Strength Index) for TTWO is currently 33.85, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
How should traders interpret TTWO's MACD and moving average crossovers?
MACD analysis shows the MACD line at -2.16 below the signal line at -0.37, with histogram at -1.79. This bearish crossover indicates downward pressure. The wide histogram confirms strong momentum. The 50-day MA ($234.04) is above the 200-day MA ($203.46), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently between the MAs, suggesting transition.

Indicators last updated: Jul 26, 2025, 12:36 AM

Active Alerts

Alert Condition
Price falls below
Threshold
$150.00
Created
May 19, 2025, 08:06 AM

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