Take-Two Interactive Software, Inc.
$235.39+1.0%YTD-6.8%1Y+0.2%
Mentions · last 7 days
347+13%
Price updated 16h ago·X counts updated 7d ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $TTWO, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
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
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
Neutral — Publishes AAA video game franchises including Grand Theft Auto and NBA 2K, with a growing live-service and mobile gaming portfolio; limited read-through from electronic gaming & multimedia macro dynamics to this specific revenue mix.
Top industry ETF
$HEROGlobal X Video Games & Esports ETF
-9.1%YTD
-17.1%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
Q2 2026Aug 7, 2026$-0.18$0.33-155.0%
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%
Next earningsThu, Nov 5·consensus EPS $0.97
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
FYRevenueRangeEPSRangeAnalysts
FY26$6.7B$6.6B – $6.7B$3.91$3.75 – $4.6317
FY27$8.5B$8.0B – $10.5B$6.73$5.72 – $9.4218
FY28$9.1B$8.3B – $10.9B$9.99$7.94 – $11.9218
FY29$9.5B$9.3B – $9.6B$10.83$6.40 – $14.758
FY30$10.1B$9.4B – $12.4B$12.01$10.85 – $15.424
FY31$11.1B$10.3B – $13.6B$12.02$10.86 – $15.433
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.1.7×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.61%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.-2.7%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.+3.1%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatMid float · 184.8M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today2.0% 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.β0.985-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.
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
+ 12 other (4 13Gs · 2 earnings 8-Ks · 2 proxys · 1 10-Q) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
Wall Street Buys the GTA 6 Hype. Take-Two Stock Gets a Lift.Take-Two Entices Gamers With 'Grand Theft Auto 6' Video PreviewThese two stocks rally after GTA 6 trailer releaseTake-Two shares move higher pre-market as gamers get first look at GTA 6GTA 6 leaker ‘Cyberleek' reportedly begins cashing out crypto
In themes
Explore the broader themes this ticker is being talked about under.
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