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Take-Two Interactive Software Inc

Take-Two Interactive Software Inc

TTWO
$231.65USD↑+0.61%+1.40 today

MARKET CAP

43.0B

P/E (TTM)

56.1x

FWD P/E

28.1x

DAY RANGE

$230 – $234

52W RANGE

$188
$266

AI Summary

Stalk
Sell NowMedium

TTWO remains in Stage 4 decline with a clear series of lower highs and lower lows, and rallies consistently failing into the declining 9-EMA and 21-EMA. The medium-term bias is bearish, reinforced by price breaking and holding below the 50DMA. Short-term conditions favor further downside continuation as price is extended below key moving averages with no signs of exhaustion. The long-term uptrend remains intact but is secondary to the dominant intermediate-stage sell pressure.

  • ↑FY27 guidance $8–8.2B net bookings driven by GTA VI release
  • ↑FY26 net bookings $6.72B exceeded guidance by $750M
  • ↓Operating expenses jumped to $4.6B, raising leverage risk
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The case for & against

Bull & Bear analysis

Bullish

Take-Two Interactive Software, Inc. (NASDAQ: TTWO) is a leading developer and publisher in the interactive entertainment industry, recognized for its extensive portfolio of blockbuster franchises, including Grand Theft Auto, NBA 2K, and the rapidly expanding Zynga mobile brand. With a strong foothold in both traditional gaming and mobile platforms, Take-Two is poised to benefit from the growing demand for interactive entertainment, primarily driven by the upcoming release of Grand Theft Auto VI, which is anticipated to be a significant revenue driver and a major milestone in the company's growth trajectory.

Bull says

  • ↑FY27 guidance $8–8.2B net bookings driven by GTA VI release
  • ↑FY26 net bookings $6.72B exceeded guidance by $750M
  • ↑Mobile gaming up 25% YoY (Toon Blast) and RCS +7%
  • ↑Operating cash flow forecast >$1B for FY27
  • ↑Institutional ownership high at 95.5%, signaling confidence
  • ↑High momentum factors and strong institutional backing support upside

Bear says

  • ↓Operating expenses jumped to $4.6B, raising leverage risk
  • ↓Management expects ~3% drop in consumer spending, dampening revenue
  • ↓Cannibalization risk as GTA VI may erode older titles' sales
  • ↓Economic downturn could curb discretionary spending amid high volatility
  • ↓Stretched valuation with low earnings yield and weak book-to-price
  • ↓Profitability pressures and negative revisions may undercut future earnings

Investment themes with TTWO

Software↓ -1.57%

Cloud-based digital tools powering business productivity and innovation

MSFT · ORCL · PLTR

Earnings Call · Q1 2025 · Mgmt. Guidance

Updated 05-21-2026neutral

Transcript signals

Bull points

  • For Star Wars Hunters, it was a really ambitious title. I think the team at Natural Motion has done a great job, and I think the Zynga label actually has been really excited to launch this cross-platform title based on beloved IP. It's early yet to see how it will perform, so the jury is out, but it's off to a really good start.
  • I'm pleased to report that fiscal year 2025 is off to a solid start. Our first quarter net bookings of $1.2 billion were in line with our expectations, and our management team remains highly confident in our path forward.
  • We're reiterating our net bookings outlook for the year. As we release our groundbreaking pipeline, we expect to achieve tremendous growth, including sequential increases in net bookings in fiscal 2026 and 2027.

Bear points

  • So we had a slight miss in Q1.
  • That was driven by a few active users and centers this year, which was driven by lower sales of units due to the Gen 8 unit.
  • It takes a long time.
Read full transcript analysis ›