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 $234.78. Over the past 52 weeks, it has ranged between $135.24 and $240.78. This places the current price at 97.5% of its 52-week high and 73.6% above its 52-week low. Recent trading volume was recorded at 542,927. The 14-day Relative Strength Index (RSI) stands at 54.35, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $220.01 by 6.71%. Similarly, it is above its 200-day moving average of $189.13 by 24.14%. The MACD histogram is -0.63, indicating bearish momentum (MACD Line: 1.94, Signal Line: 2.57). There is currently 1 active alert set for TTWO by users.

52-Week High

$240.78

52-Week Low

$135.24

Volume

542,927

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

74.07

PEG Ratio

3.61

Potentially overvalued

Price to Book

19.36

EV/EBITDA

63.79

EPS (TTM)

-$25.57

Price to Sales

7.35

Beta

1.09

Similar volatility to market

Is TTWO's P/E ratio considered high or low?
P/E ratio data is not available for this stock at the moment.
How does TTWO's Forward P/E compare to its current P/E?
Complete P/E comparison data is not available for this stock at the moment.
What does TTWO's PEG ratio tell investors?
Take-Two Interactive Software Inc's PEG ratio is 3.61. A PEG ratio above 2.0 might suggest the stock is overvalued relative to its expected growth rate.
How volatile is TTWO compared to the overall market?
Take-Two Interactive Software Inc's beta value is 1.09. A beta around 1 indicates the stock generally moves in line with the market.

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 is TTWO compared to its industry peers?
Take-Two Interactive Software Inc has a profit margin of -79.50%. This profit margin is on the lower side. The company is keeping $-79.50 in profit for every $100 in sales, which could indicate competitive pressures or cost challenges. Profit margins vary by industry, and SERVICES-PREPACKAGED SOFTWARE companies typically need to be evaluated against their specific sector benchmarks.
What do TTWO's ROE and ROA figures tell investors?
Take-Two Interactive Software Inc has a Return on Equity (ROE) of -114.80% and a Return on Assets (ROA) of -2.64%. The ROE is moderate, showing reasonable efficiency in utilizing shareholders' capital. The ROA indicates there may be room for improvement in how efficiently assets are being used. The relatively balanced ROE and ROA suggest the company isn't overly reliant on debt to boost returns.
Is TTWO growing faster or slower than in previous periods?
Take-Two Interactive Software Inc's year-over-year quarterly revenue growth is 13.10%. This indicates positive revenue momentum, though at a moderate pace. Meanwhile, earnings growth is -49.70% year-over-year. Earnings are growing slower than revenue, which might indicate increasing costs or investments for future growth. The company is growing its top line while earnings are declining, which could indicate margin pressure or significant investments.
What does TTWO's operating margin tell us about its business model?
Take-Two Interactive Software Inc's operating margin is 2.02%. This operating margin is on the lower side, which might reflect intense competition, high operational costs, or a business model that requires high volume to compensate for thin margins. Operating margins vary widely by industry, and in the services-prepackaged software sector, typically higher margins are expected due to scalable products and lower variable costs.

Company Size & Market

Market Cap

$41.38B

Shares Outstanding

182.89M

Book Value/Share

$12.07

Asset Type

Common Stock

What does TTWO's market capitalization tell investors?
Take-Two Interactive Software Inc's market capitalization is $41.38B, which makes it a large-cap company. Large-caps are generally considered more stable investments with established business models and often pay regular dividends. Within the services-prepackaged software industry, this market cap places Take-Two Interactive Software Inc among the significant companies in the industry.
What's the significance of TTWO's book value per share?
Take-Two Interactive Software Inc's book value per share is $12.07, while its current market price is $234.78. This gives a price-to-book (P/B) ratio of 19.45. This relatively high P/B ratio indicates investors are willing to pay a significant premium over the accounting value of the company's equity, typically due to strong growth prospects, high returns on equity, or valuable intangible assets not fully reflected on the balance sheet. In the services-prepackaged software industry, P/B ratios are typically higher due to significant intangible assets and intellectual property not fully captured on balance sheets.
How does the number of outstanding shares affect TTWO investors?
Take-Two Interactive Software Inc has 182.89M outstanding shares. The number of outstanding shares directly affects metrics like earnings per share (EPS) and can be influenced by corporate actions such as stock splits, buybacks, or new share issuances. With a market cap of $41.38B, each share represents ownership of approximately $226.28 of the company's total value. When companies reduce their outstanding shares through buyback programs, this can increase EPS and potentially support higher share prices, assuming other factors remain constant. Conversely, when new shares are issued, this can dilute existing shareholders' ownership stakes.

Analyst Ratings

Analyst Target Price

$243.05

3.52% upside potential

Analyst Recommendations

Strong Buy

6

Buy

17

Hold

3

Sell

1

Strong Sell

0

How should I interpret analysts' recommendations for TTWO?
For Take-Two Interactive Software Inc, analysts have provided the following recommendations: 6 Strong Buy, 17 Buy, 3 Hold, 1 Sell,0 Analyst recommendations reflect professional opinions about a stock's potential performance, but they should be just one factor in your investment decisions. Each analyst may use different methodologies and timeframes for their assessments. Overall, analysts currently have a positive view on this stock.
What does the analyst target price mean for TTWO?
The consensus analyst target price for Take-Two Interactive Software Inc is $243.05, compared to its current price of $234.78. This represents a potential upside of 3.52%. Analyst target prices typically reflect where professionals expect the stock price to be in 12 months. This consensus target is derived from individual price targets set by various analysts covering the stock, and it may be updated as market conditions change or as new information becomes available. Keep in mind that while target prices provide insight into professional expectations, they are not guarantees, and actual price performance can vary significantly from these targets.
How accurate are analyst forecasts for stocks like TTWO?
Analyst forecasts, while informative, have inherent limitations in their accuracy. Studies have shown that analysts' predictions can be influenced by various biases, including optimism bias (tendency to be overly positive) and herding behavior (following other analysts' opinions). In the services-prepackaged software industry, forecasts may be particularly challenging due to factors like changing market conditions, competitive dynamics, regulatory changes, and macroeconomic shifts.
Historically, analysts have been more accurate when forecasting:
  • Stable, mature companies with predictable earnings
  • Near-term results rather than long-term performance
  • Companies with transparent business models
Consider analyst forecasts as one tool among many in your investment research, and evaluate them alongside other metrics, industry trends, and your own assessment of the company's fundamentals and market position.

Fundamentals last updated: Jun 2, 2025, 08:17 AM

Technical Indicators

RSI (14-day)

54.35

Neutral

50-Day Moving Average

$220.01

6.71% above MA-50

200-Day Moving Average

$189.13

24.14% above MA-200

MACD Line

1.94

MACD Signal

2.57

MACD Histogram

-0.63

Bearish

What does TTWO's RSI value tell investors?
Take-Two Interactive Software Inc's current Relative Strength Index (RSI) is 54.35. This indicates neutral momentum as the RSI is in the middle range. Values around 50 suggest no clear directional bias. The RSI is a momentum oscillator that measures the speed and change of price movements on a scale from 0 to 100. It's used to identify overbought or oversold conditions and potential reversals.
How should I interpret TTWO's moving averages?
Take-Two Interactive Software Inc's current price of $234.78 is above both its 50-day moving average ($220.01) and its 200-day moving average ($189.13). This is typically considered bullish, indicating the stock is in an uptrend across both short and long-term timeframes. Additionally, the 50-day moving average is above the 200-day moving average, forming what traders call a 'golden cross,' which is generally considered a bullish signal. Moving averages smooth out price data to create a single flowing line, making it easier to identify the direction of the trend. The 50-day MA represents medium-term trend, while the 200-day MA reflects the long-term trend.
What is the MACD indicating about TTWO's momentum?
For Take-Two Interactive Software Inc, the MACD Line is 1.94, the Signal Line is 2.57, and the MACD Histogram is -0.63. The negative MACD histogram indicates bearish momentum, with the MACD line below the signal line. This suggests selling pressure is currently stronger than buying pressure. The MACD (Moving Average Convergence Divergence) is a trend-following momentum indicator that shows the relationship between two moving averages of a security's price. The MACD line is calculated by subtracting the 26-period EMA from the 12-period EMA. The signal line is a 9-period EMA of the MACD line, and the histogram represents the difference between the MACD line and the signal line.

Indicators last updated: Jun 5, 2025, 12:31 AM

Active Alerts

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

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