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TTTTWO

Take-Two Interactive Software, Inc.

$TTWO·$45B·Electronic Gaming & Multimedia·Technology
$241.23+1.8%YTD-8.0%1Y-0.6%
Mentions · last 7 days
2026-07-07: 143 posts2026-07-08: 165 posts2026-07-09: 167 posts2026-07-10: 157 posts2026-07-11: 32 posts2026-07-12: 74 posts2026-07-13: 101 posts854+6%
Price updated 7m ago·X counts updated 2d ago
TTTTWO
$TTWOTake-Two Interactive Software, Inc.
$241.23+1.77%854 posts+6%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $TTWO, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Hinges on a big eventEvent coming upAI verdict · as of 2026-07-15

A known event soon (earnings, a ruling, etc.) will likely decide the next move.

GTA VI anticipation into an unusual Friday earnings slot — the trailer window may or may not open, but the setup is entirely about it.

Take-Two Interactive publishes some of the biggest video-game franchises in the world — Grand Theft Auto, NBA 2K, Red Dead Redemption. The whole equity story between now and the release of GTA VI is essentially the length and quality of the pre-launch trailer/promotion cycle.

How the setup lands:

  • Revenue growth has stabilized: Q1 revenue grew 6% year-over-year to $1.68B — modest but the last three EPS prints beat consensus by 42-56% as management delivered on the smaller franchise slate ahead of the mega-release.
  • The valuation reflects the GTA VI overhang: -133x trailing PE (dragged by pre-launch investment costs) and 6x sales bake in a massive revenue spike once GTA VI ships — meaning the risk is more about timing slippage than the underlying franchise economics.
  • The Aug 7 earnings date is unusual and being priced: an unusual Friday reporting day is being interpreted by some as a possible trailer-window setup — this may or may not be right, but it's driving the beta-1 stock to move like a much higher-beta name into the print.

Aug 7 earnings has three possible outcomes: a trailer disclosure or specific GTA VI release-window commentary would push shares to fresh all-time highs, an in-line print without new franchise color would let the setup deflate back toward $220, and any GTA VI timing slippage news would produce a 15%+ single-session downdraft.

Agrees with X sentimentAgree with the bullish GTA VI-anticipation framing — the Friday reporting date being read as a possible trailer window is a fair interpretation, and the shares approaching all-time highs are consistent with that positioning. The Chris Camillo third-trailer stance is a real bull anchor.

What to watch: Aug 7 earnings: any GTA VI release-window commentary or trailer disclosure. Timing slippage news is a 15%+ single-session risk; a specific release window is the setup to all-time highs.

On the calendar: 2026-08-07 — Q1 FY27 earnings

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment14 posts analyzed · as of 2026-07-14

Take-Two Interactive discussion is anchored on GTA 6 anticipation, with fiscal Q1 2027 results set for Friday August 7—an unusual reporting day some interpret as a possible trailer window. Commentators note the shares recovering to a 52-week high and approaching all-time highs, with concentrated bullish bets referenced. Chris Camillo's contingent stance on the third GTA 6 trailer is prominently cited.

Read the AI verdict + X sentiment for $TTWO

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Publishes AAA video game franchises including Grand Theft Auto and NBA 2K, with a growing live-service and mobile gaming portfolio.

Industry overviewAI analysisGenerated by AI from underlying data

Where Electronic Gaming & Multimedia sits in its cycle right now — and what that implies for $TTWO.

Electronic Gaming & Multimedia · Technology

No material change from last week — Roblox's user safety restrictions are suppressing engagement and bookings while TTWO's weak GTA VI monetization timeline guidance depresses sector sentiment.

What this means for $TTWO

Direct beneficiary — Publishes AAA video game franchises including Grand Theft Auto and NBA 2K, with a growing live-service and mobile gaming portfolio; primary revenue lines track directly to the live-service monetization versus engagement headwinds.

Top industry ETF

$HEROGlobal X Video Games & Esports ETF
-15.6%YTD
-19.5%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-133.2How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-0.8%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-0.9%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
1.1%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
6.0Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-8.6%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
57.2%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.8Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026May 21, 2026$0.80$0.56+42.1%
Q4 2025Feb 3, 2026$1.23$0.83+47.7%
Q3 2025Nov 6, 2025$1.46$0.94+55.5%
Q2 2025Aug 7, 2025$0.61$0.28+115.9%
Next earningsFri, Aug 7·consensus EPS $0.31

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q4 FY26$1.7B+6.1%55.9%3.6%$-0.32$187.2M
Q3 FY26$1.7B+24.9%55.7%-2.2%$-0.50$236.2M
Q2 FY26$1.8B+31.1%55.3%-5.5%$-0.73$96.5M
Q1 FY26$1.5B+12.4%62.8%1.2%$-0.07$-69.8M

Forward consensus

6-year forecast · up to 19 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$6.7B$6.6B – $6.7B$3.91$3.75 – $4.6317
FY27$8.5B$8.0B – $10.5B$6.72$5.72 – $9.4119
FY28$9.2B$8.4B – $10.9B$9.99$7.94 – $11.9118
FY29$9.4B$9.3B – $9.6B$10.80$6.38 – $14.718
FY30$10.1B$9.4B – $12.4B$12.01$10.86 – $15.444
FY31$11.1B$10.3B – $13.6B$12.02$10.88 – $15.453

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.5×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.63%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+2.5%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+2.7%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 172.1M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.8% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.965-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.FilingActive offeringA shelf registration (S-3 / S-3ASR / S-1) or prospectus supplement (424B*) was filed in the last 90 days — the company is registered to (or actively) issuing new shares. Dilution risk.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellJul 1Ellen F SiminoffDirector167 sh$42KSellJun 22Jon J MosesDirector500 sh$122KSellJun 16Daniel P EmersonChief Legal Officer4.4K sh$1.0MSellJun 15Jon J MosesDirector500 sh$108KSellJun 15Daniel P EmersonChief Legal Officer4.4K sh$951KSellJun 8Daniel P EmersonChief Legal Officer8.8K sh$1.9MSellJun 4Michael DornemannDirector1.2K sh$250KSellJun 3Karl SlatoffPresident40.4K sh$8.7MSellJun 2Lainie GoldsteinCFO31.1K sh$6.8MSellJun 2Daniel P EmersonChief Legal Officer21.1K sh$4.6M
1–10 of 27
+ 18 other (10 awards · 4 returns · 2 others · 2 gifts) in window

See when $TTWO insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

S-3ASRAuto-shelf registrationJun 1S-3ASR
AI summary

Take-Two Interactive (TTWO) filed an automatic shelf registration statement (S-3ASR) effective immediately as a well-known seasoned issuer, enabling future securities offerings. Routine shelf registration; no immediate dilution.

+ 7 other (3 13Gs · 2 earnings 8-Ks · 1 10-K · 1 10-Q) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Take-Two Interactive (TTWO) Stock Slides as Market Rises: Facts to Know Before You Tradezacks.com·19h agoTake-Two Interactive Software, Inc. to Report First Quarter Fiscal Year 2027 Results on Friday, August 7, 2026businesswire.com·6d agoTake-Two Interactive (TTWO) Beats Stock Market Upswing: What Investors Need to Knowzacks.com·9d ago'Grand Theft Auto 6' Video Game Sales Off To Strong Startinvestors.com·13d agoWhy Take-Two Interactive (TTWO) Outpaced the Stock Market Todayzacks.com·15d ago

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TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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