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TTWO

Take-Two Interactive

Communication Services · ·

$232.47

▼ $2.44 (-1.0%)

Market Cap

$43.16B

Day Range

$228.20 - $242.97

52-Week Range

$187.63 - $265.94

Beta

—

Next Earnings

—

TTWO is a stock from the Communication Services sector — Telecom, media, and internet/social platforms — revenue from advertising and subscriptions.

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Alphabet Inc. (Class C)

T

AT&T

+2.6% (1Y)

Investor Score
45/ 100D+
🟡 Moderate

This score and all analysis on this page are for informational and educational purposes only and do not constitute investment advice. Read the full disclaimer

📈23FTechnical
💰26FFundamental
🚀79B+Growth
💎38FValuation
📰98A+News
🏦42DQuality
⚠️50C-Risk

Weighted: Technical 25% · Fundamental 20% · Growth 15% · Valuation 15% · News 10% · Quality 10% · Risk 5%

🔍 Cross-Check

Overall Score

🟡 Mixed

Technical Trend

🔴 Bearish

Insiders

🔴 Bearish

✅ Why is the score relatively high?

  • 🟢 Earnings per share (EPS) growth: 93.7%
  • 🟢 Free cash flow growth: 315.1%
  • 🟢 Net income growth: 93.3%
  • 🟢 Price is above the 200-day average
  • 🟢 Gross margin: 57.2% — strong

⚠️ What's concerning?

  • 🔴 Estimated fair value: $39.33 vs. price $232.47 (-83.1%)
  • 🔴 Operating margin: -1.6% (negative)
  • 🔴 Net margin: -4.5% (negative)
  • 🔴 Operating margin is eroding over time
  • 🔴 Return on equity (ROE): -8.5% (negative)

🚦 Quality & Risk Checks

🔴 Operating margin stability🟡 Conservative leverage🟡 Daily volatility (ATR)🟡 Leverage risk🟡 Liquidity risk

📰 News Trend

Based on real financial news (Finnhub)
🟢 Positive

Everyone's writing about Take-Two Interactive. News trend score: 98. Reason: 11 of the last 20 articles are positive, versus 3 negative.

🟢 Correction: S&P 500 Posts Weekly Gain Amid AI Monetization Optimism — Yahoo🟡 What's going on in today's pre-market session: S&P500 movers — ChartMill🟡 Grand Theft Auto 6 publisher is holding an investors call at a very unusual time this week — Yahoo

News trend analysis is based on article sentiment only, and is not investment advice or financial counsel. Read the full disclaimer

📈 Technical Analysis

Based on the last 251 trading days, calculated from real price data. Click an indicator for details and a chart.

🔴 Most indicators support a downtrend (1 bullish · 9 bearish · 1 neutral)

Conclusions

  • 🔴Price vs. SMA 50 — Price is below the 50-day average
  • 🟢Price vs. SMA 200 — Price is above the 200-day average
  • 🔴MACD — MACD histogram is negative — falling momentum
  • 🔴RSI — RSI 42.9 — weak/negative bias
  • 🔴Stochastic — %K 18.8 — oversold
  • 🟡ADX (trend strength) — ADX 14.4 — weak trend/choppy
  • 🔴Relative strength vs. S&P 500 — -0.0% over the last 3 months relative to the index
  • 🔴Bollinger Bands — Price is in the lower third of the Bollinger Bands (16%B) — weakness (chance of a recovery)
  • 🔴ROC (rate of change) — ROC 12 days: -1.5%
  • 🔴Parabolic SAR — Price is below the SAR point — downtrend
  • 🔴CMF (money flow) — CMF 20 days: -0.17

Wyckoff Method Analysis

A market-structure read based purely on real price and volume data — not full classic Wyckoff schematic identification (Phase A-E), but a quantitative analysis of what can reliably be computed: trading ranges, "effort vs. result", volume within the range, and Spring/Upthrust detection.

Markup

The stock is in a clear uptrend with no defined trading range in the period examined.

Medium confidence

Evidence Behind This Read

  • 🟢Rising price trend — A 6.4% change over the last 50 days, with no defined trading range.

The Wyckoff Method, developed by Richard Wyckoff in the early 20th century, reads the balance of supply and demand through price and volume, based on the premise that large investors ("smart money") quietly accumulate shares before rallies and quietly distribute them before declines. The read here is based solely on real price and volume data — full, precise identification of classic Wyckoff patterns (such as Phases A-E) requires human chart-reading experience and judgment, so this is an approximate algorithmic read, not a substitute for professional analysis. This should not be considered investment advice.

🎯 Trade Planning (M.A.E.E Framework)

Based on a mechanical trading method: market structure → value zone → ATR-based exit point. Not investment advice — a calculation tool only.

1️⃣ Market Structure

🟡 Range

The price is oscillating around the 200-day average with no clear direction — the method recommends great caution here (buying at the bottom of the range / selling at the top) or avoiding trading altogether.

2️⃣ Value Zone

🟢 Price in value zone

The price is close to the 50-day moving average — per the method, this is a reasonable area to look for an entry, rather than chasing the price far from it.

In a range, the method doesn't give a single directional stop point — the market currently lacks a clear direction, consider waiting for a breakout from the range.

💰 Financial Health

Profitability

Gross Margin

57.2%

Operating Margin

-1.6%

Net Margin

-4.5%

EBITDA Margin

1.4%

Efficiency

ROE

-8.5%

ROA

-3.2%

ROIC

—

EPS

-$1.62

Balance Sheet

Cash

$1.55B

Total Debt

$2.52B

Current Ratio

1.24

Debt/Equity

0.72

Conclusions

  • 🟢Gross margin — Gross margin: 57.2% — strong
  • 🔴Operating margin — Operating margin: -1.6% (negative)
  • 🔴Net margin — Net margin: -4.5% (negative)
  • 🔴Return on equity (ROE) — Return on equity (ROE): -8.5% (negative)
  • 🔴Return on assets (ROA) — Return on assets (ROA): -3.2% — weak
  • 🟡Current ratio (liquidity) — Current ratio: 1.24
  • 🟡Debt-to-equity — Debt/equity: 0.72
  • 🔴Interest coverage — Interest coverage: -0.7x

🚀 Growth

Revenue

Earnings per Share (EPS)

Net Income

Free Cash Flow (FCF)

Conclusions

  • 🟢Revenue growth (last year) — Revenue growth (last year): 18.2%
  • 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 93.7%
  • 🟢Free cash flow growth — Free cash flow growth: 315.1%
  • 🟢Net income growth — Net income growth: 93.3%

💎 Fair Value (Valuation)

Current Price

$232.47

Estimated Fair Value (DCF)

$39.33

Gap

-83.1%

🔴 Appears expensive relative to estimated value

Show all model (DCF) assumptions →

Year 1 Growth Rate

7.8%

Discount Rate (WACC)

9.0%

Terminal Growth Rate

2.5%

Projection Years

5

YearGrowth RateProjected FCFPresent Value
17.8%$497.59M$456.50M
26.5%$529.88M$445.99M
35.2%$557.22M$430.28M
43.8%$578.56M$409.87M
52.5%$593.02M$385.42M

Base FCF (last actual year)

$461.50M

Terminal Value

$9.35B

Present Value of Terminal Value

$6.08B

Enterprise Value

$8.21B

Net Debt

$972.50M

Equity Value

$7.23B

*The DCF model is an estimate based on assumptions — not a guaranteed forecast. You can change the assumptions to examine different scenarios.

Book Value per Share

$19.09

Tangible Book Value per Share (Tangible NAV)

$4.33

Conclusions

  • 🔴DCF Fair Value — Estimated fair value: $39.33 vs. price $232.47 (-83.1%)
  • 🟡Tangible Net Asset Value (NAV) — NAV per share: $4.33
  • 🟡P/E — P/E: -143.5

🕴️ Insider Trading

Real transactions by officers and insiders, as reported to the SEC on Form 4 — 0 purchases and 21 sales out of the last 25 filings.

NameTransaction TypeDateSharesChangePrice
GORDON WILLIAM BGrant/Award from Employer1.7.202657,187+82—
Siminoff Ellen FGrant/Award from Employer1.7.20268,571+104—
Siminoff Ellen FOpen Market Sale1.7.20261,833-167$252.53
Viera Paul EGrant/Award from Employer1.7.202617,273+93—
Moses Jon JOpen Market Sale22.6.202621,868-500$244.61
Emerson Daniel POpen Market Sale16.6.2026113,988-4,419$230.00
Emerson Daniel POpen Market Sale15.6.2026118,407-4,421$215.00
Moses Jon JOpen Market Sale15.6.202622,368-500$215.22
Emerson Daniel POpen Market Sale8.6.2026122,828-8,840$214.00
Dornemann MichaelOpen Market Sale4.6.202620,374-1,151$217.02
Slatoff KarlOpen Market Sale3.6.202631,891-8,467$214.99
Slatoff KarlOpen Market Sale3.6.20268,641-23,250$215.88
Slatoff KarlOpen Market Sale3.6.20263,880-4,761$217.07
Slatoff KarlOpen Market Sale3.6.20261,959-1,921$217.97
Slatoff KarlOpen Market Sale3.6.2026546-1,413$218.73
Slatoff KarlOpen Market Sale3.6.20260-546$220.00
Goldstein LainieOpen Market Sale2.6.2026283,374-31,060$219.61
Emerson Daniel POpen Market Sale2.6.2026131,668-21,102$219.61
Srinivasan LaVerne EvansOpen Market Sale1.6.20268,719-373$229.35
ZELNICK STRAUSSDisposition to the Company1.6.20261,214,990-64,812—
ZELNICK STRAUSSOpen Market Sale1.6.20261,208,861-6,129$224.44
ZELNICK STRAUSSOpen Market Sale1.6.20261,183,962-24,899$225.50
ZELNICK STRAUSSOpen Market Sale1.6.20261,154,732-29,230$226.47
ZELNICK STRAUSSOpen Market Sale1.6.20261,068,984-85,748$227.40
ZELNICK STRAUSSOpen Market Sale1.6.20261,027,976-41,008$228.31

📉 Short Interest

Official FINRA data — the number of shares open in short positions, plus daily short-sale activity.

Monthly Trend — Open Short Interest

↓-12.2%

7,607,084 shares short as of 2026-07-15 · vs. 8,661,180 on 2026-06-30

Official biweekly report (FINRA Rule 4560) — no real higher-frequency data exists for this metric.

Weekly Trend — Daily Short-Sale Activity

↑+22.1%

35.7% of trading volume this week was short selling, vs. 29.2% the prior week

Based on daily short-sale volume (Reg SHO) — a different metric from the open short interest above: this is daily trading volume, not an open position, so it updates weekly rather than biweekly.

📰 News & Sentiment

Sentiment based on basic keywords (not AI) — 11 positive, 6 neutral, 3 negative out of the last 20 articles.