Jump to any asset
849 assets, updated daily
As of September 15, 2026, Take-Two Interactive Software, Inc. (TTWO) trades at $222.91. CleaRank Financial AI rates it Buy with a fair value of $290.00, 30.1% above the current price. Wall Street's consensus target is $290.00 across 29 analysts. RSI at 38 is in neutral territory, and the price is below its 50-day average of $236.44.
Take-Two Interactive Software, Inc. (TTWO)
Take-Two Interactive Software, Inc. NASDAQ
$222.91
7.440 (3.45%)
At close: Sep 14, 4:00 PM EDT
AI Analyst Consensus
75 / 100
Take-Two Interactive Software, Inc. (TTWO) is currently trading below its key moving averages, with its 50-day SMA at $236.44 and 200-day SMA at $227.39, indicating a bearish technical trend. The RSI at 37.98 further supports this bearish momentum. Despite these technical challenges, Wall Street maintains a strong Buy consensus, with a median price target of $290.00, suggesting a 30.1% upside from the current price of $222.91. Analysts project significant revenue growth, with next quarter's revenue expected to increase by 92.00% year-over-year, and the current year's revenue growth estimated at 27.00%. The company's profit margins remain thin, with a net profit margin of -4.79% and a negative EPS of -1.72 for the trailing twelve months. The company's debt-to-equity ratio stands at 0.82, which is in line with sector averages. A significant risk is the heavy insider selling, with over $264.7 million in sales reported, signaling potential concerns from management despite the positive analyst outlook.
TTWO Price Analysis
Market Metrics
Open
$218.43
Day Range
$214.54 to $224.26
Prev Close
$215.47
Volume
2.19M
52-Week Range
$187.63 to $265.94
Market Cap
$41.68B
Peer Benchmarking
Valuation vs Sector (Communication Services)
Performance vs XLC
Sector Position Analysis
On price-to-sales, the yardstick used here in place of P/E, TTWO trades at 6.23x, +160% versus the sector average of 2.40x.
TTWO Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 5 quarters, TTWO beat estimates 5 times. However, the stock fell 3 times the next day. This suggests positive news is often "priced in" or investors are selling the news.
TTWO Analysis
Company's Health
3/5
12-Month Analyst Target
+30.10% Upside
Median of 29 analysts (12-month)
$290.00
AI Technical Analysis
Take-Two Interactive Software, Inc. is currently trading below its 50-day and 200-day moving averages ($236.44 and $227.39), at $236.44 and $227.39 respectively, indicating a bearish trend. The 20-day exponential moving average is also acting as resistance at $224.50. The Relative Strength Index (RSI) is at 37.98, signaling bearish momentum. The MACD is at -6.39, further confirming the negative trend. Volume has been below average recently, with the latest volume at 2.19 million compared to an average of 2.77 million. Key support levels are not clearly defined by the current technical setup, given the downward trend, while resistance is expected around the aforementioned moving averages.
ProTips
- Given the significant insider selling totaling over $264.7 million, investors should closely monitor future disclosures for any changes in management sentiment or potential strategic shifts.
- The stock is currently trading below its 50-day and 200-day moving averages ($236.44 and $227.39), indicating bearish momentum. A sustained move above $236.44 (50-day SMA) would be a key technical signal for a potential trend reversal.
- With a price-to-sales ratio of 6.23, significantly above the sector median, investors should ensure that the projected revenue growth translates into tangible earnings to justify the current valuation.
Key Catalysts
Bullish
Strong Forward Revenue Growth Estimates
Analysts project significant revenue acceleration, with next quarter's revenue expected to grow by 92.00% year-over-year and the current year's estimated at 27.00%, providing a potential catalyst for stock appreciation.
Source: Wall Street EstimatesBullish
Positive Analyst Consensus
A strong Wall Street consensus of Buy, with a median price target of $290.00, suggests analyst confidence in the company's future prospects and potential for upside.
Source: Wall Street SummaryBearish
Heavy Insider Selling
Insiders have sold over $264.7 million worth of stock, indicating potential concerns about future performance or valuation from those with inside knowledge.
Source: Insider TransactionsBearish
Bearish Technical Momentum
The stock is trading below its key moving averages (50-day and 200-day SMA) and exhibits bearish momentum, suggesting potential for further price declines in the short term.
Source: Technical AnalysisMarket Outlook
The base case scenario for Take-Two Interactive Software, Inc. anticipates a recovery driven by projected revenue acceleration and continued analyst support, with a median target price of $290.00 suggesting a 30.1% upside. The company's ability to execute on its growth initiatives, particularly in the upcoming quarters with projected revenue surges, will be critical. The long-range projection suggests a base price of $348.69 by 2030. Upside potential could be realized if the company successfully navigates its current technical weakness and translates projected revenue growth into improved profitability. Conversely, downside risks include persistent insider selling, continued underperformance against moving averages, and the high valuation potentially not being justified if growth falters or profitability does not materialize as expected.
Key Statistics
| Market Cap | 41.68B |
|---|---|
| P/E Ratio | N/A (Negative EPS) |
| EPS (TTM) | -1.72 |
| Dividend Yield | 0.00% |
| 52 Week High | 265.94 |
| 52 Week Low | 187.63 |
Take-Two Interactive Software, Inc.'s valuation appears stretched given its current financial performance, with a price-to-sales ratio of 6.23, which is significantly higher than the sector median of 2.4. The company is currently loss-making, reporting a negative net profit margin of -4.79% and a negative EPS of -1.72. While the return on equity is also negative at -9.04%, the company's debt-to-equity ratio of 0.82 is comparable to the sector average. Despite these fundamental weaknesses, analysts project substantial revenue growth, with next year's revenue expected to grow by 9.00% and the current year by 27.00%. This projected growth is a key factor supporting the positive analyst outlook, though the current valuation metrics do not reflect strong underlying profitability.
Earnings & Growth Analysis
Take-Two Interactive Software, Inc. has shown mixed recent earnings performance. In the quarter to June 2026, the company reported an EPS of -0.18, beating an estimate of -0.21 by 14.29%, which coincided with a 2.87% stock price increase. However, prior quarters have shown different patterns, including a beat in the quarter to March 2026 with an EPS of 0.70 against an estimate of 0.68, and a significant beat in the quarter to June 2026 (reported May 21) with an EPS of 0.80 against an estimate of 0.56, though this was accompanied by a price drop of 4.42%. The company is currently loss-making on a trailing twelve-month basis, with an EPS of -1.72.
Key Risks
The primary risks for Take-Two Interactive Software, Inc. include significant insider selling totaling over $264.7 million, which may signal a lack of confidence from management. The company's current technical setup is bearish, with the stock trading below key moving averages and showing negative momentum. Also, the current valuation, as indicated by a high price-to-sales ratio of 6.23, appears stretched relative to its profitability and sector averages.
Technical Indicators
| RSI (14) | 37.98 |
|---|---|
| MACD | -6.39 |
| SMA 50 | 236.44 |
| SMA 200 | 227.39 |
RSI
Bearish
SMA Cross
Bullish
Price vs SMA
Bearish
MACD
Bearish
Golden Cross in effect with the 50-day SMA ($236.44) above the 200-day SMA ($227.39), price is trading below the 50-day SMA.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.35
Weak correlation
Nasdaq 100 (QQQ)
+0.33
Weak correlation
Bitcoin (BTC)
+0.27
Weak correlation
Gold (XAU)
+0.11
Weak correlation
Check Custom Correlation
How does any other asset move with TTWO? One year of daily closes, Pearson correlation.
Try
TTWO Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Long entry pick an entry style
Conservative
$218.45
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$222.91
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$203.16
MAX LOSS
-7.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (38.0) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$229.37
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$240.30
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$251.22
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
Disclaimer
This AI-generated trade plan for TTWO is for educational and informational purposes only and does not constitute financial advice. The analysis is based on historical data patterns and technical indicators which may not predict future results. Stock trading involves risk of loss. Verify all data independently and consult a qualified financial advisor. Generated on September 15, 2026.Growth of $10,000
A $10,000 investment in TTWO in September 2016 would be worth about $49,284 today, compared with about $35,344 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in TTWO today could grow to about $30,603 by 2036 in the base case, with a bull case near $123,085 and a bear case around $7,609. Projections are statistical simulations, not guarantees.
TTWO Stock Price Prediction: 2030
CleaRank's simulation projects a price near $349 for TTWO by 2030 in the base case, from $223 today (1.6x over 4 years). The downside path ends near $145. These are outcomes of a Monte Carlo simulation run on TTWO's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $161 | $249 | $387 |
| 2028 | $150 | $279 | $520 |
| 2029 | $145 | $312 | $668 |
| 2030 | $145 | $349 | $841 |
| 2031 | $146 | $390 | $1,043 |
| 2032 | $148 | $436 | $1,282 |
| 2033 | $152 | $488 | $1,563 |
| 2034 | $157 | $545 | $1,894 |
| 2035 | $163 | $610 | $2,284 |
| 2036 | $170 | $682 | $2,744 |
Method: 10,000 simulated price paths using TTWO's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
People Also Watch
TTWO Insider Trading Analysis
Bought
None
No open-market buys
Sold
$264.7M
57 Transactions
Insiders
13
Active Traders
Avg Transaction
$4.6M
Large trades
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Jun 3, 2026 | SLATOFF KARL
President
|
Sell | 249.3K | $56.2M |
| Apr 13, 2021 | SLATOFF KARL
President
|
Sell | 271.0K | $49.6M |
| Apr 13, 2021 | ZELNICK STRAUSS
Chief Executive Officer
|
Sell | 271.0K | $49.6M |
| May 30, 2025 | SLATOFF KARL
President
|
Sell | 216.7K | $48.9M |
| May 30, 2025 | ZELNICK STRAUSS
Chief Executive Officer
|
Sell | 216.7K | $48.9M |
| Apr 14, 2020 | SLATOFF KARL
President
|
Sell | 219.9K | $26.2M |
| Apr 14, 2020 | ZELNICK STRAUSS
Chief Executive Officer
|
Sell | 219.9K | $26.2M |
| Apr 13, 2022 | SLATOFF KARL
President
|
Sell | 152.4K | $21.1M |
| Apr 13, 2022 | ZELNICK STRAUSS
Chief Executive Officer
|
Sell | 152.4K | $21.1M |
| May 26, 2026 | ZELNICK STRAUSS
Chief Executive Officer
|
Sell | 70.0K | $15.6M |
Page 1 of 1
Frequently Asked Questions
What is Take-Two Interactive Software, Inc.'s stock price forecast for 2030?
Based on Monte Carlo simulations, Take-Two Interactive Software, Inc.'s stock price is projected to be $348.69 in 2030 under a base case scenario. The downside projection is $144.60, while the upside projection reaches $840.85. These figures represent statistical outcomes and are not guarantees.
Is Take-Two Interactive Software, Inc. stock a buy right now?
Take-Two Interactive Software, Inc. is currently rated a Buy, supported by a strong Wall Street consensus and positive forward revenue growth estimates. However, the stock is trading below its key moving averages, and there has been significant insider selling.
What is the current technical outlook for Take-Two Interactive Software, Inc. stock?
The technical outlook for Take-Two Interactive Software, Inc. is currently bearish, with the stock trading below its 50-day and 200-day moving averages ($236.44 and $227.39) and exhibiting bearish momentum as indicated by the RSI and MACD.
How does Take-Two Interactive Software, Inc.'s valuation compare to its peers?
Take-Two Interactive Software, Inc. has a price-to-sales ratio of 6.23, which is considerably higher than the sector median of 2.4, suggesting it may be overvalued relative to its peers, especially considering its current negative profit margins.
What is the recent earnings performance of Take-Two Interactive Software, Inc.?
Take-Two Interactive Software, Inc. has shown mixed recent earnings, with a beat in the quarter to June 2026 EPS (-0.18 vs -0.21 estimate). However, the company has a negative trailing twelve-month EPS of -1.72.
Are there any significant insider transactions for Take-Two Interactive Software, Inc.?
Yes, insiders have been net sellers, with over $264.7 million in total sales in recent filings. There have been no reported insider purchases, indicating heavy selling pressure from management.
What are the revenue growth prospects for Take-Two Interactive Software, Inc.?
Analysts project strong revenue growth for Take-Two Interactive Software, Inc., with next quarter's revenue expected to increase by 92.00% year-over-year and the current year's revenue growth estimated at 27.00%.