Take-Two Interactive Software stock
TTWONASDAQTake-Two Interactive Software, Inc., TechnologyISIN US8740541094
37Score 37 out of 100, Weak
Price and trend
68 / 100
Price history
−5.6% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 3.9% above it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 66).
The price is 12% below its 52-week high. Largest decline in 20 years: 80% (June 2008 to March 2009).
Chart figures for advanced users
- SMA 50$207.57
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$218.48
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)66
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$189.69
- The lowest closing price of the last twelve months.
- Resistance$258.41
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Take-Two Interactive Software, Inc. belongs to the Electronic Gaming & Multimedia industry (United States) and, with a market value of $42.49B, is number 3 of 27 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $6.66B (up 18.2% year on year) and a loss of $298.2M.
- For fiscal 2027, analysts expect on average revenue of $8.68B (up 30.4%) and adjusted earnings per share of $7.06 (up 72.3%).
Show more
- MEQIRI Score 37 out of 100 (Weak): rank 782 of 857 in Technology, median 61.
- Our model puts fair value at $58.72, with the price 294% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 14.6% a year since 2021, Electronic Gaming & Multimedia median 8.1%.
Weaknesses
- Above fair valuePrice 294% above the fair value of $58.72.Valuation 6
- DilutionShare count up 62% since 2021.Capital allocation 18
- Loss-makingLoss of $240.5M over the last 12 months.Fundamentals 35
The score is held back by capital allocation and valuation.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 36 to 37.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- weak fundamentals
Valuation
Valuation signal
Significantly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $45.17 and expensive above $83.88 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 10%. At 11% the fair value would be $50.51, at 9% it would be $70.12.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 3.1% on the twelve months before. Revenue has grown solidly since 2007, at about 10% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 57%, operating −2%, net −4%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 8 Feb 2027in 88 days
- Last reported
- 9 Nov 2026EPS reported $0.29 (expected $0.96)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $7.06+1.1%
- Revenue
- $8.68B+1.0%
- Earnings per share
- $10.12−1.3%
- Revenue
- $9.22B+0.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +9.1%The fiscal 2027 net bookings outlook of $8 billion to $8.2 billion was reiterated, with Grand Theft Auto VI releasing on November 19.
“We're reiterating our fiscal 2027 outlook for net bookings of $8 billion to $8.2 billion, which reflects both ongoing positive trends in our business and our high degree of confidence around the November 19 release of Grand Theft Auto VI.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 7 Aug 2026 (fiscal Q1 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 10 insiders sold, $100.84M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Siminoff Ellen FSale
15 Oct 2026, Board
- Shares
- 167
- Price
- $202.92
- Value
- $33,888
- Sheresky MichaelSale
2 Oct 2026, Board
- Shares
- 484
- Price
- $203.69
- Value
- $98,586
- Gordon William BSale
29 Sept 2026, Board
- Shares
- 10,000
- Price
- $202.39
- Value
- $2.02M
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- Siminoff Ellen FSale
15 Sept 2026, Board
- Shares
- 167
- Price
- $219.53
- Value
- $36,662
- Emerson Daniel PSale
3 Sept 2026, Chief Legal Officer
- Shares
- 744
- Price
- $217.03
- Value
- $161,470
- Emerson Daniel PSale
2 Sept 2026, Chief Legal Officer
- Shares
- 917
- Price
- $217.65
- Value
- $199,585
- Goldstein LainieSale
2 Sept 2026, Chief Financial Officer
- Shares
- 1,335
- Price
- $217.65
- Value
- $290,563
- Srinivasan LaVerne EvansSale
17 Aug 2026, Board
- Shares
- 362
- Price
- $245.01
- Value
- $88,694
- Sheresky MichaelSale
17 Aug 2026, Board
- Shares
- 127
- Price
- $245.01
- Value
- $31,116
- Siminoff Ellen FSale
14 Aug 2026, Board
- Shares
- 167
- Price
- $242.34
- Value
- $40,471
- Zelnick StraussSale
10 Aug 2026, Chairman, CEO
- Shares
- 40,000
- Price
- $252.64
- Value
- $10.11M
- Siminoff Ellen FSale
1 Jul 2026, Board
- Shares
- 167
- Price
- $252.53
- Value
- $42,173
- Moses Jon JSale
22 Jun 2026, Board
- Shares
- 500
- Price
- $244.61
- Value
- $122,305
- Emerson Daniel PSale
16 Jun 2026, Chief Legal Officer
- Shares
- 4,419
- Price
- $230.00
- Value
- $1.02M
- Moses Jon JSale
15 Jun 2026, Board
- Shares
- 500
- Price
- $215.22
- Value
- $107,608
- Emerson Daniel PSale
15 Jun 2026, Chief Legal Officer
- Shares
- 4,421
- Price
- $215.00
- Value
- $950,515
- Emerson Daniel PSale
8 Jun 2026, Chief Legal Officer
- Shares
- 8,840
- Price
- $214.00
- Value
- $1.89M
- Dornemann MichaelSale
4 Jun 2026, Board
- Shares
- 1,151
- Price
- $217.02
- Value
- $249,790
- Slatoff KarlSale
3 Jun 2026, President
- Shares
- 40,358
- Price
- $216.09
- Value
- $8.72M
- Goldstein LainieSale
2 Jun 2026, Chief Financial Officer
- Shares
- 31,060
- Price
- $219.61
- Value
- $6.82M
- Emerson Daniel PSale
2 Jun 2026, Chief Legal Officer
- Shares
- 21,102
- Price
- $219.61
- Value
- $4.63M
- Zelnick Strauss, Slatoff KarlSale
1 Jun 2026, Chairman, CEO
- Shares
- 208,969
- Price
- $227.34
- Value
- $47.51M
- Srinivasan LaVerne EvansSale
1 Jun 2026, Board
- Shares
- 373
- Price
- $229.35
- Value
- $85,548
- Sheresky MichaelSale
29 May 2026, Board
- Shares
- 131
- Price
- $218.26
- Value
- $28,592
- Zelnick StraussSale
26 May 2026, Chairman, CEO
- Shares
- 70,000
- Price
- $222.20
- Value
- $15.55M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Take-Two Interactive Software
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 37
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Electronic Gaming & Multimedia
The next larger and next smaller companies by market value
- NetEaseNTES $77.79B81
- Nintendo7974.T $60.61B66
- RobloxRBLX $35.32B42
- Konami Group9766.T $23.96B85
- NEXON3659.T $14.87B79
- Zhejiang Century Huatong Group002602.SZ $13.18B72
- Capcom9697.T $11.53B84
- Kunlun Tech300418.SZ $7.7B39
ETFs that hold Take-Two Interactive Software
Held by 102 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| VanEck Video Gaming and eSports UCITS ETFESP0 | 6.31% | 0.55% | €611.53M |
| Amundi Global Sport and eSport UCITS ETF AccGENY | 3.18% | 0.45% | €16.91M |
| iShares S&P 500 Communication Sector UCITS ETFIU5C | 1.68% | 0.15% | €1.05B |
Show 5 more
| State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF (Acc)ZPDK | 1.58% | 0.15% | €281.71M |
| Xtrackers MSCI USA Communication Services UCITS ETF 1DXUCM | 1.52% | 0.12% | €413.81M |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USDWEBA | 1.00% | 0.07% | €340.27M |
| Xtrackers MSCI World Communication Services UCITS ETF 1CXWTS | 0.88% | 0.25% | €358.23M |
| HAN-GINS Tech Megatrend Equal Weight UCITS ETF AccT3KE | 0.73% | 0.59% | €96.5M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Aug 2022)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.