SURVYR

TTWO

Take-Two Interactive Software, Inc.
$203.35
−$0.34 (0.17%)Oct 26 close
Communication ServicesS&P 500 CompareTechnicals
-26%-16%-6%+5%+15%Oct 2025Oct 2026Apr 202652w high $265.9452w low $187.63
TTWOSPY
Wall St. Highest PT $368.00 (+81.0%) Wall St. Avg PT $286.44 (+40.9%)
$190$251$312$373$434POC $241Hi $368Avg $286
Underwater Drawdown %Max DD -26.5%Current -21.3%
0.0%-26.5%
Relative Strength vs SPY-32.9% vs SPYUnderperforming
+41%0%-41%
1W
−$1.57 (0.77%)
1M
+$1.91 (0.95%)
3M
−$40.60 (16.64%)
6M
−$10.42 (4.87%)
YTD
−$52.68 (20.58%)
1Y
−$51.77 (20.29%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Strong Buy
29 analysts · mean score 1.21
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$203.35
Average target$286.44
+$83.09 (+40.9%) upsideaverage target vs current price
CurrentAverageMedian
Low$170.00
Median$286.44
High$368.00
12-month Wall Street target range

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$38.5B
P/E (next 12 months, estimated)20.0
52-week range$187.63 – $265.94
Revenue growth (latest quarter vs a year ago)+2.0%
Dividend yieldNo dividend
Analyst consensusStrong Buy (29)
Average analyst price target$286.44 (+41%)

What they do

Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company develops and publishes action/adventure products under the Grand Theft Auto, LA Noire, Max Payne, Midnight Club, and Red Dead Redemption names, as well as other franchises. It also publishes various entertainment properties across various platforms and a range of genres, such as shooter, action.

Communication Services · Electronic Gaming & Multimedia
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
28th percentile in sector
D+
12-1 return: -19.1%
Percentile within its GICS sector across the S&P 1500.
Growth
35th percentile in sector
C-
Revenue growth (YoY): +2.0%
Percentile within its GICS sector across the S&P 1500.
Value
16th percentile in sector
D-
Forward E/P: 5.0% · EBITDA/EV: 1.9%
Percentile within its GICS sector across the S&P 1500.
Profitability
12th percentile in sector
D-
Profit margin: -4.8% · Return on equity: -9.0%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
ranked 423 of 499 · 12-month momentum -15.0%
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
SURVYR. Long Book
Not in the current book

Earnings & events

TTWO earningsNext report in 13 days
Next report · quarter Sep 2026
Mon Nov 9, 2026After the close
EPS consensus-$0.86
Revenue consensus–
Last 4 quarters · EPS vs estimate
Aug 7, 2026-$0.18est -$0.21+13.9%Above estimates
May 21, 2026$0.80est $0.56+43.5%Above estimates
Feb 3, 2026$1.23est $0.83+47.5%Above estimates
Nov 6, 2025$1.46est $0.93+56.5%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · report time: Nasdaq earnings calendar · refreshed 2026-10-26 18:11:33 ET
24-1125-0225-0525-0825-1126-0226-0526-08-2.111.46
EstimateActual (beat)Actual (miss)

News & catalysts

More news
Take-Two stock has upside as Bank of America sees GTA Online driving long-term growth
Proactive · 1h ago
Update: BofA Adjusts Price Target on Take-Two Interactive Software to $330 From $368, Keeps Buy Rating
MT Newswires · 4h ago
Roblox Is Now Down 38% in 2026: Is RBLX Stock Dead Money or Poised for a Comeback?
24/7 Wall St. · Oct 19
What State Street Comm Services SPDR (XLC) Bought: Meta Leads on Thursday
GuruFocus.com · Oct 19
Insider trades
Siminoff Ellen F
Director · 2026-10-15
Sell
$33.9K
Siminoff Ellen F
Director · 2026-10-15
Sell
$33.9K
Sheresky Michael
Director · 2026-10-02
Sell
$98.6K
Gordon William B
Director · 2026-09-29
Sell
$1.2M
Gordon William B
Director · 2026-09-29
Sell
$595.6K
Gordon William B
Director · 2026-09-29
Sell
$211.4K
Siminoff Ellen F
Director · 2026-09-15
Sell
$36.7K
Siminoff Ellen F
Director · 2026-09-15
Sell
$36.7K
Emerson Daniel P
Chief Legal Officer · 2026-09-03
Sell
$161.5K
Goldstein Lainie
Chief Financial Officer · 2026-09-02
Sell
$290.6K
Emerson Daniel P
Chief Legal Officer · 2026-09-02
Sell
$199.6K
Sheresky Michael
Director · 2026-08-17
Sell
$31.1K

Stats refreshed 2026-10-26 18:11:33 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

Morning Brief (8 AM ET) & Market Close (4:30 PM ET), weekdays

Indexes, sectors, biggest movers, rates, top news, SURVYR. model changes and what's ahead. Free, two short emails each weekday.

Editions

Free. Not investment advice. Unsubscribe anytime.

SURVYR

Free to use. No card, no ads, no auto-renew.

Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

Coteau 0.9 · Oct 21, 2026