Inside the research

Take-Two Interactive Software, Inc.

TTWO Research profile · latest available data

Price overview

$201.44

▼ -1.54 (-0.8%)

52w hi$262.29
52w lo$189.69
Vol2.08M
As of25 Sep 2026

The Verdict

Hold

Our score -0.35

Short-0.15
Medium-0.37
Long-0.70

computed 2026-09-27

Key fundamentals

Take-Two Interactive Software, Inc.

Communication Services · Electronic Gaming & Multimedia

Market cap$37.67B
Enterprise value$38.78B
Forward P/E19.57x
EV / EBITDA50.60x
P / S (ttm)5.63x
Profit margin-4.8%
Return on equity-9.0%
Revenue growth+2.0%
Debt / equity81.61

Layer Breakdown

LayerRawContribution
Fundamental-0.06
Sector+0.03
Technical-0.19
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

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, role-playing, strategy, sports, and family/casual entertainment under the BioShock, Mafia, Sid Meier's Civilization, XCOM series, Borderlands, and Tiny Tina's Wonderland names. In addition, the company publishes sports simulation titles comprising NBA 2K series, a basketball video game; the WWE 2K professional wrestling series; mobile titles, including WWE SuperCard; and PGA TOUR 2K. Further, it offers free-to-play mobile games, such as CSR Racing, Dragon City, Empires & Puzzles, FarmVille 3, Game of Thrones: Legends, Golf Rival, Harry Potter: Puzzles & Spells, Hit It Rich!, Match Factory!, Merge Dragons!, Merge Magic!, Monster Legends, NBA 2K, Toon Blast, Top Eleven, Wizard Of Oz Slots Casino, Toy Blast, Words With Friends, and Zynga Poker; and Color Block Jam. The company's products are designed for console gaming systems; and mobiles, such as smartphones, tablets, and personal computers. It provides its products through physical retail, digital download, online platforms, and cloud streaming services. Take-Two Interactive Software, Inc. was incorporated in 1993 and is based in New York, New York.

United States · www.take2games.com

Risk Metrics

Beta vs SPX0.66
Corr SPX0.33
Annual vol31.6%
Annual ret+20.1%
Sharpe0.64
Max DD-27.7%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$277.06
High / Low$320.00 / $165.00
Median$280.00
Analysts27
Strong Buy2
Buy23
Hold1
Sell0
Strong Sell1

Recent rating actions

2026-04-06Wells Fargo→ Overweight
2026-03-04Wells Fargo→ Overweight
2026-02-04Wells Fargo→ Overweight
2026-02-04DA Davidson→ Buy
2026-01-29Wedbush→ Outperform
2026-01-28UBS→ Buy

Officers & Board

CEOKelly Sumner current
FounderRyan Ashley Brant current
ManagerStrauss Zelnick current

Material Events

DateEvent8-K
2026-08-07Earnings Release, Exhibitsread
2026-05-21Earnings Release, Exhibitsread
2026-02-03Earnings Release, Exhibitsread
2025-11-06Earnings Release, Exhibitsread
2025-09-19Officer / Director Change, Shareholder Vote…read
2025-09-10Other Material Event, Exhibitsread
2025-09-05Officer / Director Change, Exhibitsread
2025-08-07Earnings Release, Exhibitsread
2025-05-22Other Material Event, Exhibitsread
2025-05-15Earnings Release, Exhibitsread
2025-05-02Reg FD Disclosure, Exhibitsread
2025-02-06Earnings Release, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-10ZELNICK STRAUSSChairman, CEOSell1.93K$482.44K
2026-08-10ZELNICK STRAUSSChairman, CEOSell6.01K$1.51M
2026-08-10ZELNICK STRAUSSChairman, CEOSell10.40K$2.63M
2026-08-10ZELNICK STRAUSSChairman, CEOSell9.56K$2.42M
2026-08-10ZELNICK STRAUSSChairman, CEOSell2.00K$508.90K
2026-08-10ZELNICK STRAUSSChairman, CEOSell100$25.50K
2026-08-10ZELNICK STRAUSSChairman, CEOGift10.00K—
2026-08-10ZELNICK STRAUSSChairman, CEOSell4.50K$1.13M
2026-08-10ZELNICK STRAUSSChairman, CEOSell1.60K$403.95K
2026-08-10ZELNICK STRAUSSChairman, CEOSell300$76.54K

Flow & Concentration

Insider 180d net-$13.57M
Insider buys / sells0 / 16
Insider biasSellers
13F holders0
Top-5 share0.0%
HHI0 (—)

Connections

Subsidiarys: Dynamixyz

Dividends

Yield (TTM)0.00%
$ / share (TTM)$0.00
5y CAGR—

Annual dividend per share

2008$0.00

SEC Filings

DateFormDoc
2026-08-114view
2026-08-078-Kview
2026-08-0710-Qview
2026-08-03DEFA14Aview
2026-07-27ARSview
2026-07-27DEF 14Aview
2026-07-17PRE 14Aview
2026-07-064view
2026-07-064view
2026-07-064view
2026-06-234view
2026-06-184view
2026-06-174view
2026-06-154view
2026-06-104view

The Long Run

FY 2010–2025 · 15 years

LineLatestCAGRTrend
Revenue$5.35B+11.7%
Gross profit$3.06B+20.2%
Operating income-$4.39B-6.8%
Net income-$3.74B+99.4%
Cash from ops$1.10M-49.5%

Indices

NASDAQ-100S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$203.48$203.99$200.55$201.442.08M
Sep 24$207.20$209.40$202.37$202.982.33M
Sep 23$206.26$208.78$203.19$206.322.42M
Sep 22$211.71$211.80$204.25$205.533.02M
Sep 21$206.20$210.50$204.00$209.922.63M

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