Take-Two Interactive Software Inc

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