Market Cap: 44.3223B; Large Cap
P/E Ratio: N/A; Fwd: 33.33
EPS (TTM): $-1.62
Div. Yield: N/A

TT

TTWONASDAQ— Take-Two Interactive Software Inc Price & Analysis

Take-Two Interactive Software Inc

COMMUNICATION SERVICES — ELECTRONIC GAMING & MULTIMEDIA

$238.53

-$0.19-0.08%

Market Cap: 44.3223B; Large Cap
P/E Ratio: N/A; Fwd: 33.33
EPS (TTM): $-1.62
Div. Yield: N/A

Technical Summary

RSI (14)62.20Neutral

SMA (50)$223.45Bullish

SMA (200)$230.78Bullish

MACD4.7612Bullish

Bollinger$202.16 – $246.64Mid

Stochastic70.01Neutral

Theo Outlook

Take-Two Interactive (TTWO) presents a cautiously bullish thesis despite a negative trailing EPS of -$1.62, with a forward P/E of 33.33 and a $44.29 billion market cap. Revenue TTM stands at $6.66 billion, supported by 6.1% quarterly revenue growth year-over-year, though profitability remains pressured with a -4.48% profit margin. The stock trades near its 50-day moving average of $223.45, offering value relative to the $281.67 analyst target price amid ongoing industry consolidation.

Key catalysts include the March 2026 fiscal quarter results showing sustained momentum from Rockstar Games and 2K labels, with potential product launches in the GTA franchise and sports simulation titles driving earnings recovery. Market expansion into mobile and PC gaming, alongside 2K's NBA 2K series, positions the company for double-digit revenue growth in FY2027 as new releases hit. Analyst ratings reflect strong buy sentiment with 2 strong buy and 25 buy ratings, signaling earnings momentum into the next fiscal year.

Risks center on regulatory scrutiny in gaming content, intense competition from Electronic Arts and Activision Blizzard, and macro headwinds from consumer spending slowdowns in a high-interest-rate environment. Mitigation comes from diversified revenue across console, PC, and mobile, plus a robust balance sheet with $788.5 million EBITDA supporting R&D investment. The company’s 93.86% institutional ownership provides stability against volatility. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Theo Outlook

Take-Two Interactive (TTWO) presents a cautiously bullish thesis despite a negative trailing EPS of -$1.62, with a forward P/E of 33.33 and a $44.29 billion market cap. Revenue TTM stands at $6.66 billion, supported by 6.1% quarterly revenue growth year-over-year, though profitability remains pressured with a -4.48% profit margin. The stock trades near its 50-day moving average of $223.45, offering value relative to the $281.67 analyst target price amid ongoing industry consolidation.

Key catalysts include the March 2026 fiscal quarter results showing sustained momentum from Rockstar Games and 2K labels, with potential product launches in the GTA franchise and sports simulation titles driving earnings recovery. Market expansion into mobile and PC gaming, alongside 2K's NBA 2K series, positions the company for double-digit revenue growth in FY2027 as new releases hit. Analyst ratings reflect strong buy sentiment with 2 strong buy and 25 buy ratings, signaling earnings momentum into the next fiscal year.

Risks center on regulatory scrutiny in gaming content, intense competition from Electronic Arts and Activision Blizzard, and macro headwinds from consumer spending slowdowns in a high-interest-rate environment. Mitigation comes from diversified revenue across console, PC, and mobile, plus a robust balance sheet with $788.5 million EBITDA supporting R&D investment. The company’s 93.86% institutional ownership provides stability against volatility. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Company Overview

Take-Two Interactive Software, Inc. is an American video game holding company based in New York City. The company owns two major publishing labels, Rockstar Games and 2K, which operate internal game development studios.

Fundamental Snapshot

Revenue: 6.6564B
EBITDA: 788.5M
Gross Profit: 3.8388B
Operating Margin: 2.3%
Profit Margin: -4.5%
ROE: -10.6%
Book Value: $18.89
Beta: 0.982
52-Wk High: $264.79
52-Wk Low: $187.63
Avg Volume: 5.6931M
PEG Ratio: 3.334

Frequently Asked Questions

What is Take-Two Interactive's business model?

Take-Two Interactive operates as a video game holding company owning Rockstar Games and 2K labels, generating revenue primarily through game development, publishing, and digital sales. With $6.66 billion TTM revenue and no dividend yield, it focuses on premium console and PC titles rather than subscriptions.

What are TTWO's main revenue sources?

Revenue comes mainly from full-game sales, downloadable content, and microtransactions across Rockstar and 2K franchises. TTM revenue reached $6.66 billion with 6.1% YoY quarterly growth, driven by sports simulations and open-world titles.

What competitive advantages does TTWO have?

Trading Data

Open: $240.84
Previous Close: $238.72
Day Range: $233.4 – $241.1
Volume: 6.4791M
Shares Outstanding: 185.667M
Analyst Target: $281.67

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Company Overview

Take-Two Interactive Software, Inc. is an American video game holding company based in New York City. The company owns two major publishing labels, Rockstar Games and 2K, which operate internal game development studios.

Fundamental Snapshot

Revenue: 6.6564B
EBITDA: 788.5M
Gross Profit: 3.8388B
Operating Margin: 2.3%
Profit Margin: -4.5%
ROE: -10.6%
Book Value: $18.89
Beta: 0.982
52-Wk High: $264.79
52-Wk Low: $187.63
Avg Volume: 5.6931M
PEG Ratio: 3.334

Frequently Asked Questions

What is Take-Two Interactive's business model?

Take-Two Interactive operates as a video game holding company owning Rockstar Games and 2K labels, generating revenue primarily through game development, publishing, and digital sales. With $6.66 billion TTM revenue and no dividend yield, it focuses on premium console and PC titles rather than subscriptions.

What are TTWO's main revenue sources?

Revenue comes mainly from full-game sales, downloadable content, and microtransactions across Rockstar and 2K franchises. TTM revenue reached $6.66 billion with 6.1% YoY quarterly growth, driven by sports simulations and open-world titles.

What competitive advantages does TTWO have?

TTWO benefits from iconic IP like Grand Theft Auto and NBA 2K, plus a 33.33 forward P/E supported by strong institutional ownership at 93.86%. Its $44.29 billion market cap and $788.5 million EBITDA provide scale against rivals in the electronic gaming sector.

What are the key risks for TTWO investors?

Key risks include negative EPS of -$1.62, regulatory content issues, and competition, with a -4.48% profit margin. Macro consumer spending weakness could pressure results, though the $281.67 analyst target offers a buffer above the 52-week low of $187.63.

What is TTWO's growth outlook?

Growth outlook centers on new game launches and mobile expansion, with forward P/E at 33.33 and 2 strong buy analyst ratings. Next earnings around the March 2026 quarter could drive momentum toward the $264.79 52-week high if revenue growth accelerates beyond 6.1%.

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