TTWO:NASDAQTake-Two Interactive Software, Inc. Analysis
Data as of 2026-09-06 - not real-time
$214.69
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
At $214.69, Take-Two Interactive Software, Inc. shows no decisive moving-average alignment, leaving the trend neutral. It has lost 7.3% over the past 30 days. RSI sits at 31.3, which reads as approaching oversold, and MACD momentum is bearish. Watch $211.33 as support and $256.62 as the nearer resistance level.
Valuation screens as fair: a P/E of 20.8 sits above the sector average of 15.5. Consensus targets land 33.6% above where the shares trade now. Revenue is growing at 2.0% on a -4.8% profit margin.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 38.4%, a beta of 0.69 and a maximum drawdown of 27.7%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on sell, with conviction of 5/10.
Valuation screens as fair: a P/E of 20.8 sits above the sector average of 15.5. Consensus targets land 33.6% above where the shares trade now. Revenue is growing at 2.0% on a -4.8% profit margin.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 38.4%, a beta of 0.69 and a maximum drawdown of 27.7%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on sell, with conviction of 5/10.
Top Market Events
Take-Two beats Q1 guidance with $1.39B in net bookings, reiterates fiscal 2027 outlook amid unprecedented GTA VI...After a strong three year run where Take-Two Interactive Software has returned 75.Yahoo Finance18dTake Two Interactive Software TTWO Could Be 13% Undervalued As Earnings And Guidance LandThe above...
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 5/10
Key Factors
- Trading below the 200-day average of 227.89
- MACD momentum is negative
- 30-day price change of -7.3%
Medium Term
1–3 yearsCautious
Model confidence: 5/10
Key Factors
- P/E of 20.8 versus sector average of 15.5
- Trading below the 200-day average of 227.89
- Analyst targets imply +33.6% versus the current price
Long Term
> 3 yearsCautious
Model confidence: 5/10
Key Factors
- P/E of 20.8 versus sector average of 15.5
- Negative profit margin of -4.8%
- Analyst targets imply +33.6% versus the current price
Key Metrics & Analysis
Financial Health
Revenue Growth2.00%
Profit Margin-4.79%
P/E Ratio20.8
ROE-9.04%
ROA-0.62%
Debt/Equity81.61
P/B Ratio11.3
Op. Cash Flow$500.2M
Free Cash Flow$1.3B
Industry P/E15.5
Technical Analysis
TrendNeutral
RSI31.3
Support$211.33
Resistance$256.62
MA 20$234.32
MA 50$239.67
MA 200$227.89
MACDBearish
VolumeIncreasing
Fear & Greed Index95.48
Valuation
Fair Value$86.73
Target Price$286.89
Upside/Downside33.63%
GradeFair
TypeBlend
Risk Assessment
Beta0.69
Volatility38.37%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.