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TTTTWO

Take-Two Interactive Software, Inc.

Hot onWhy it's trendingX chatter spiked vs its recent normBacked by solid revenue growthPrice and volume picking up
$TTWO·$38B·Electronic Gaming & Multimedia·Technology
$207.35-1.0%YTD-21.5%1Y-19.9%
Price updated 6m ago·X counts updated 5d ago
TTTTWO
$TTWOTake-Two Interactive Software, Inc.
$207.35-0.97%481 posts3×
AI analysisFundamentalsVoices on X
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On X

Top X posts

The complete picture of $TTWO on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

481X posts · last 7 days
Sep 28Oct 11
Chatter Meter
3×
QuietNormal · 1×Loud

How loud $TTWO's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's running louder than usual, louder than 98% of tracked names.

Bullish sentimentAI analysisGenerated by AI from underlying data6 posts analyzed · as of 2026-10-02

X is bullish on Take-Two heading into GTA VI — the game drops in two months and $TTWO sits ~22-25% off ATH at $201, which bulls call "the biggest launch in entertainment history about to mint a new billionaire." GEX positioning shows a heavy -GEX stack at $185 and the largest +GEX at $290 as the magnetic poles. Beyond the chart muttering, there's no real bear voice in the thread.

Read what X is saying about $TTWO

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $TTWO — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Hinges on a big eventWinding up for a moveAI verdict · as of 2026-10-03

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

GTA VI drops in two months — the entire year prices on one launch, and the chart is coiled accordingly.

Take-Two Interactive is the publisher that owns Rockstar Games — and therefore the GTA franchise, which is roughly to the gaming industry what a new Avatar is to film: one of the two or three largest entertainment events of any year. GTA VI is now two months away.

  • The current P&L reflects pre-launch mode: last quarter revenue grew just 6% YoY to $1.68B at a 3.6% operating margin and a -$0.32 EPS print, with a -155% miss against Street estimates — this is a company managing deferred-revenue and marketing-spend into the launch window.
  • The option-market setup is the clearest tell: GEX positioning shows a heavy -GEX at $185 (near-term magnet lower) and the largest +GEX stack at $290 (post-launch target), with the stock currently sitting 22-25% below the pre-run ATH.

Nov 5 earnings is the moment management puts a dollar number against the launch window and the first retail-channel checks start to anchor pre-order momentum. A reaffirmed FY27 guide inclusive of GTA VI with disclosed pre-order velocity is the trigger; any launch-timing slippage or FY27 guide reset is the single biggest invalidation event in gaming.

Agrees with X sentimentThe 'biggest launch in entertainment history' framing is accurate, and the GEX poles at $185 / $290 are useful magnetic references. The absence of a bear voice reflects the catalyst's clarity more than groupthink.

What to watch: Nov 5 Q2 earnings and any GTA VI launch-window updates — FY27 revenue guide with GTA VI contribution, pre-order velocity, and marketing spend. A reaffirmed launch window plus bullish pre-order color is the trigger; any slippage announcement is the catastrophic invalidation.

On the calendar: 2026-11-05 — Q2 earnings

event ahead 30dfranchise launch

Read the AI verdict on $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)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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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 — TTWO reaffirms GTA VI launch date at annual meeting, sustaining the pre-launch thesis.

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.

Top industry ETF

$HEROGlobal X Video Games & Esports ETF
-6.9%YTD
-15.3%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$0.33-45.0%
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 earningsMon, Nov 9·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

6-year forecast · up to 17 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$6.7B$6.6B – $6.7B$3.91$3.75 – $4.6317
FY27$8.6B$8.2B – $9.1B$6.95$5.91 – $8.3015
FY28$9.2B$8.5B – $9.7B$10.25$7.67 – $12.4516
FY29$9.4B$8.1B – $12.3B$10.55$5.47 – $17.0011
FY30$9.9B$9.1B – $11.4B$10.82$9.71 – $12.896
FY31$10.1B$9.3B – $11.6B$9.46$8.49 – $11.276

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.1.0×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.17%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.-8.6%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.-9.7%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 186.1M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.4% 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.β0.975-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.

Insider activity

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

Recent transactions

SellOct 2Michael ShereskyDirector484 sh$99KSellSep 29William B GordonDirector10.0K sh$2.0MSellSep 15Ellen F SiminoffDirector167 sh$37KSellSep 3Daniel P EmersonChief Legal Officer744 sh$161KSellSep 2Daniel P EmersonChief Legal Officer917 sh$200KSellSep 2Lainie GoldsteinCFO1.3K sh$291KSellAug 17Michael ShereskyDirector127 sh$31KSellAug 17Srinivasan Laverne EvansDirector362 sh$89KSellAug 14Ellen F SiminoffDirector167 sh$40KSellAug 10Strauss ZelnickCEO40.0K sh$10.1M
1–10 of 25
+ 25 other (16 awards · 4 returns · 3 gifts · 2 others) 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
Free, forever. No credit card.

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

8-KMaterial agreementSep 308-K — Item 1.01: Material agreement
AI summary

TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO) entered into a material definitive agreement (8-K Item 1.01) filed on 2026-09-30. The excerpt contains only the filing cover page; the full terms of the agreement are in the attached exhibit. Material definitive agreements are binding corporate commitments that can alter strategy, capital structure, or partnerships in ways that matter for equity holders.

8-KCharter amendmentSep 228-K — Item 5.03: Charter amendment · Item 5.07: Shareholder vote
AI summary

Take-Two Interactive Software, Inc. (TTWO) held its Annual Meeting on September 17, 2026, where stockholders approved an amendment to the Restated Certificate of Incorporation (filed September 18, 2026) to limit officer liability under Delaware law, along with routine director elections and other matters. As of the record date, there were 186,980,443 shares outstanding; 159,237,889 were represented at the meeting. This is a routine governance event with no material financial impact.

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.

+ 11 other (3 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.

Take-Two shares could reach $300 as GTA VI upside remains unpriced, says Jefferiesproactiveinvestors.com·2d agoA Blockbuster Video Game Release Could Reginite This Stockzacks.com·2d agoGTA VI Is 36 Days Away and Take-Two Stock Is Down Over 20% This Year. Here's What Wall Street Is Sayingbenzinga.com·2d agoElon Musk Agrees: GTA VI Could Be 'Swan Song for the Big Studio Era'benzinga.com·3d agoTake-Two Interactive Slides 5% as Wells Fargo Trims Estimates Behind $300 Target; Roblox Holds Flat, GameStop Barely Budges247wallst.com·3d ago

In themes

Explore the broader themes this ticker is being talked about under.

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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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