Take-Two Interactive Software, Inc. · Communication Services · Electronic Gaming & Multimedia
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$208.10
+$6.87 (+3.41%) 10:59 AM ET
Prev closePrevC$201.23
OpenOpen$203.25
Day highHigh$208.65
Day lowLow$202.70
VolumeVol674,597
Avg volAvgVol2,507,797
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
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Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$37.63B
EV/Sales
5.80
P/E ratio
-121.69
FY Revenue
$6.69B
EPS
-1.71
Gross Margin
56.04%
Div yield
0.00%
Sector
Communication Services
AI report sections
MIXED
TTWO
Take-Two Interactive Software, Inc.
Take-Two shows firm positive price momentum in the near term, with the stock trading above key moving averages and recent breakout signals, even as medium-term returns remain negative. Fundamentally, large GAAP losses, weak return metrics, and a very high EV/EBITDA multiple contrast with improving revenue and cash generation. Short interest and news tone appear balanced, suggesting no extreme positioning but an active debate around future performance.
AI summarized at 10:20 AM ET, 2026-04-22
AI summary scores
INTRADAY:72SWING:63LONG:38
Volume vs average
Intraday (cumulative)
+22% (Above avg)
Vol/Avg: 1.22×
RSI
40.15(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
+0.13 (Strong)
MACD: 0.26 Signal: 0.13
Short-Term
+0.83 (Strong)
MACD: -3.82 Signal: -4.66
Long-Term
+0.51 (Strong)
MACD: -8.60 Signal: -9.11
Intraday trend score
65.56
LOW52.14HIGH69.24
Latest news
TTWO•12 articles•Positive: 6Neutral: 4Negative: 2
PositiveZacks Investment Research• Na
A Blockbuster Video Game Release Could Reginite This Stock
Take-Two Interactive (TTWO) is positioned for significant growth with the November 19th release of Grand Theft Auto VI. Building on GTA 5's massive success—nearly 230 million copies sold and over a decade of monetization—GTA 6 is expected to drive major revenue acceleration. The company forecasts $8.0-$8.2 billion in net bookings for FY27, representing ~20% growth, with consensus estimates showing 71% earnings growth in FY27 and 40% in FY28. Trading at 24.4X forward earnings, well below the five-year median of 37.3X, the stock appears undervalued given the growth catalyst.
Strong upcoming catalyst with GTA 6 release expected to drive significant revenue and earnings growth. GTA 5's proven track record of sustained monetization over a decade provides confidence in long-term revenue potential. Stock valuation appears attractive relative to growth expectations, and management guidance reflects substantial growth acceleration.
NegativeZacks Investment Research• Na
PENN or TTWO: Which Is the Better Value Stock Right Now?
A comparison of two gaming sector stocks reveals that PENN Entertainment offers better value for investors compared to Take-Two Interactive. PENN has a stronger Zacks Rank (#1 Strong Buy vs #3 Hold), lower valuation multiples (P/E of 14.95 vs 29.66, PEG of 0.46 vs 1.08), and a superior Value grade (A vs F), making it the more attractive option for value-focused investors.
TTWO has a Zacks Rank #3 (Hold), higher forward P/E ratio (29.66), higher PEG ratio (1.08), higher P/B ratio (10.82), and a Value grade of F, indicating weaker earnings estimate activity and less attractive valuation metrics compared to PENN.
NeutralZacks Investment Research• Na
Why the Market Dipped But Take-Two Interactive (TTWO) Gained Today
Take-Two Interactive (TTWO) closed at $209.37, up 2.63% in the latest session, outperforming the S&P 500. However, the company faces headwinds with expected EPS declining 43.15% in the upcoming quarter, though full-year earnings are projected to grow 71.71%. The stock trades at a Forward P/E of 28.98, significantly above the industry average of 15.45, and holds a Zacks Rank of #3 (Hold).
TTWOTake-Two Interactivevideo game publisherearnings forecastvaluation premiumZacks Rankstock performance
Sentiment note
While the stock showed positive daily performance (+2.63%), it faces significant near-term headwinds with a 43.15% EPS decline expected in the upcoming quarter. The company's Forward P/E of 28.98 is substantially above industry average (15.45), suggesting overvaluation. The Zacks Rank of #3 (Hold) and unchanged consensus estimates over 30 days reflect cautious investor sentiment despite long-term growth projections.
NeutralZacks Investment Research• Zacks.Com
Take-Two Interactive (TTWO) Ascends While Market Falls: Some Facts to Note
Take-Two Interactive stock rose 2.33% to $207.50, outperforming a declining market. However, the company faces headwinds with expected earnings declining 43.15% year-over-year in the upcoming quarter, though full-year projections show recovery with 71.71% earnings growth expected. The stock trades at a premium valuation with a Forward P/E of 28.8 versus industry average of 15.22, and holds a Zacks Rank of #3 (Hold).
While the stock outperformed the market on the trading day, the company faces significant near-term headwinds with expected quarterly earnings down 43.15% year-over-year. The stock trades at a substantial valuation premium (Forward P/E 28.8 vs. industry 15.22) and holds a Hold rating. Full-year recovery is projected, but near-term challenges and analyst estimate revisions (down 4.62% in 30 days) suggest caution.
PositiveThe Motley Fool• Parkev Tatevosian, Cfa
Is This the Biggest Stock Opportunity in Gaming History?
The article discusses Grand Theft Auto 6's anticipated launch as a potentially massive opportunity in gaming history. Take-Two Interactive, the publisher of GTA 6, is positioned to benefit significantly from this release, with the stock price at $202.78 as of September 25, 2026.
TTWOGrand Theft Auto 6GTA 6 launchgaming opportunityvideo game releasestock investment
Sentiment note
The article frames GTA 6's launch as 'arguably the most anticipated launch in gaming history' and positions it as a major stock opportunity. The CFO's share sales near launch and the article's focus on the game's potential success suggest positive sentiment toward the company's prospects.
PositiveThe Motley Fool• John Ballard
2 Stocks Down 17% and 34% to Buy Now and Hold for the Next Decade
Dutch Bros and Take-Two Interactive have experienced recent stock pullbacks despite strong business fundamentals. Dutch Bros is down 34% but posted strong Q2 revenue growth of 32% year-over-year and raised full-year guidance, with expansion plans targeting 2,029 locations by 2029. Take-Two is down 17% but is positioned for growth ahead of the highly anticipated Grand Theft Auto VI launch in November 2026, with strong pre-order demand and expected net bookings growth to $8.1 billion in fiscal 2027.
BROSTTWOstock pullbackbuying opportunityrevenue growthsame-shop salesGrand Theft Auto VIpre-orders
Sentiment note
Company beat revenue and earnings estimates, has unprecedented pre-order demand for Grand Theft Auto VI launching November 2026, expects fiscal 2027 net bookings of $8.1 billion (up from $6.7 billion), with analysts projecting 27% annualized earnings growth. Stock trading at reasonable 30x forward P/E despite 17% decline.
NeutralThe Motley Fool• Robert Izquierdo
Take-Two CFO Sells 1,335 Company Shares as Grand Theft Auto 6 Nears Launch
Take-Two Interactive's CFO Lainie Goldstein sold 1,335 shares worth approximately $291,000 on September 2, 2026, as Grand Theft Auto 6 approaches its November 19 launch. The sale was a non-discretionary tax withholding event tied to RSU vesting, not a market-timed decision. Despite the stock's -10% one-year return, Take-Two anticipates fiscal 2027 revenue of ~$8 billion, a 20% increase from fiscal 2026's $6.7 billion, driven by GTA 6's expected success.
TTWOinsider stock saleGrand Theft Auto 6RSU vestingtax withholdingvideo game industryrevenue forecast
Sentiment note
While the CFO's stock sale is non-discretionary and not indicative of negative sentiment, the stock's -10% one-year performance and current net loss position (-$320.4M TTM) are concerning. However, strong revenue growth expectations (20% increase) and the highly anticipated GTA 6 launch provide positive catalysts that offset the insider sale's typical negative connotation.
PositiveThe Motley Fool• Daniel Sparks
A Video Game Trailer Was Netflix's Most-Watched English Film Late Last Month. Here's Why This Matters for Investors.
Netflix's most-watched English-language film during late August was actually a 27-minute Grand Theft Auto VI trailer that garnered 31.1 million views. However, measured in hours watched, it accumulated only 14 million—far less than traditional films. The deal reflects Netflix's strategic shift toward prioritizing 'moments' and cultural events over total watch hours, as the company focuses on revenue growth through advertising and subscriber acquisition rather than content consumption volume.
NFLXTTWONetflix streaming strategyvideo game marketingview metrics vs. watch hoursadvertising revenue growthcontent strategy shiftGrand Theft Auto VI
Sentiment note
Take-Two (Rockstar Games' parent) successfully leveraged Netflix as a premium marketing and distribution platform for the Grand Theft Auto VI announcement, gaining massive reach (31.1 million views) with a six-hour exclusivity window, demonstrating effective partnership strategy for game launches.
NegativeThe Motley Fool• Keith Noonan
Why Take-Two Interactive Stock Is Sinking Today
Take-Two Interactive stock fell 6.6% on August 31, 2026, amid leaks of Grand Theft Auto VI footage and information ahead of its November 19 release. The stock decline was also driven by broader macroeconomic concerns about bond markets, inflation, and interest rates. While the leaks have caused investor caution, analysts believe the game's quality will likely mitigate long-term impact if it meets expectations.
TTWOGrand Theft Auto VIvideo game leakspre-release campaignmacroeconomic concernsbond marketinterest rates
Sentiment note
Stock declined 6.6% due to GTA VI content leaks disrupting the pre-release promotional campaign, combined with broader macroeconomic headwinds. The stock is down 14% year-to-date, reflecting investor concerns about the impact of uncontrolled information leakage on the company's flagship game launch.
PositiveZacks Investment Research• Na
Can Gaming Become the Next Revenue Pillar for Netflix Stock?
Netflix secured an exclusive partnership with Rockstar Games to air extended GTA VI footage ahead of its November launch, marking its highest-profile gaming move yet. The company's gaming unit showed strong momentum with successful cloud-based game debuts and Netflix Playground tripling daily players, though games remain an engagement driver rather than a disclosed revenue segment. Netflix stock has underperformed year-to-date and trades at a premium valuation.
NFLXTTWORBLXNetflix gaming strategyGTA VI partnershipmobile gamesengagement metricsstreaming entertainment
Sentiment note
Take-Two, publisher of GTA VI through Rockstar Games, is positioned as the primary beneficiary of GTA VI's November launch, which represents its primary growth catalyst. The company generates substantial revenue directly from gaming ($1.5B in recent quarter) and stands to benefit from the high-profile Netflix partnership driving consumer awareness.
NeutralInvesting.com• Chris Markoch
Sony Is Going All-Digital—But Investors Should Watch This Instead
Sony announced plans to discontinue physical gaming discs by 2028, which could improve margins but fails to address the larger threat of rising memory costs facing the gaming industry. The move also raises consumer ownership concerns as it eliminates the second-hand market and gives Sony sole control over game pricing and availability. Sony stock remains down 17% in 2026 with limited upside potential despite recent technical improvements.
SONYMSFTTTWOGMEdigital gamingphysical media discontinuationmemory costsgaming industry
Sentiment note
Take-Two announced its latest Grand Theft Auto will be digital-only, aligning with industry trends toward all-digital distribution. This move supports margin improvement but the company faces smaller memory cost issues compared to hardware manufacturers like Sony and Microsoft.
Rockstar Games announced that Grand Theft Auto VI preorders will open on June 25, 2026, easing investor concerns about potential delays. Take-Two Interactive stock surged 4.56% following the announcement. Analysts project GTA VI could sell over 45 million units, with the game expected to drive Take-Two's fiscal 2027 net bookings to $8-8.2 billion.
TTWOGTA 6Grand Theft Auto VIpreorder announcementTake-Two InteractiveRockstar Gamesstock surgevideo game release
Sentiment note
Stock gained 4.56% following the GTA VI preorder announcement. Analysts maintain Buy ratings with $291.17 average price target. Strong sales projections (45+ million units) and robust fiscal 2027 guidance ($8-8.2 billion net bookings) driven by the game's launch support positive outlook.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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