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Take-Two Interactive Software,

TTWO

Last
$213.44
Day
+1.9%
1y
-18.4%
5y
+33.2%
52w
-21.3%
SPY YTD
+13.3%
XLC
-4.1%
Earnings
2026-11-0526d
EMA 21
208.74
EMA 50
217.36
EMA 200
224.55
20d high
-6.6%
5y high
-21.3%
5y range
68th
Website · 12,909 employees · United States

Positions held

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Score
-13
Hold
avoid
Signal
Sell
Target
$219.29
Stop
$201.10
Stop distance
5.8%
Target vs last
+2.7%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.

Bull case
  • Take-Two Interactive has a strong market position in the gaming industry, bolstered by popular franchises like Grand Theft Auto and NBA 2K.
  • The company's revenue for 2026 is projected at $6.7 billion, showing a growth from $5.6 billion in 2025.
  • Despite recent challenges, Take-Two's gross margin improved to 57.5% in the latest quarter, up from 55.9% in the previous quarter.
Bear case
  • Take-Two is currently facing significant financial challenges, including a negative profit margin of -4.79%.
  • The company's net income for 2026 is projected to be -$298.2 million, worsening from -$4478.9 million in 2025.
  • The operating margin has been consistently negative, with a recent quarterly operating margin of -2.3%.

Fundamentals

Market cap$39.15BEnterprise value$40.27BTrailing P/E—Forward P/E20.34
PEG2.79Price / book10.85Beta0.97Dividend yield0.00%
Revenue growth2.0%Earnings growth—Gross margin57.1%Operating margin0.5%
Profit margin-4.8%ROE-9.0%ROA-0.6%Debt / equity0.82
Current ratio1.06Free cash flow$1.26BAnalyst recommendationstrong_buyMean target$286.44
52w high$265.9452w low$187.63

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$1.5B$1.7B$1.7B$1.8B$1.5B—
Op margin-2.3%0.6%-2.2%-5.5%1.4%—
Net income-$34.1M-$59.5M-$92.9M-$134M-$11.9M—
Gross margin57.5%55.9%55.7%55.3%62.8%—
Gross profit$883M$939M$946M$981M$945M—
Operating income-$35.5M$10.0M-$38.1M-$97.9M$21.6M—
  • Revenue -9% vs prior quarter ($1.5B vs $1.7B).
  • Gross margin 57.5% (was 55.9% prior quarter).
  • Operating margin compressed to -2.3%.

Yearly (6y)

20262025202420232022
Revenue$6.7B$5.6B$5.3B$5.3B—
Op margin-1.6%-13.1%-21.4%-21.5%—
Net income-$298M-$4.5B-$3.7B-$1.1B—
Gross margin57.2%54.4%41.9%42.7%—
Gross profit$3.8B$3.1B$2.2B$2.3B—
Operating income-$109M-$739M-$1.1B-$1.2B—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

TTWO · daily-18.3% over 260 sessions
Close EMA21 EMA50 EMA200
183.71205.25226.78248.32269.862025-092025-112026-012026-042026-062026-082026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$134M$343M$820M$1.3B$1.8B-6%29%63%2025-Q22025-Q32025-Q42026-Q12026-Q2