Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Receives Consensus Rating of "Moderate Buy" from Brokerages

Key Points

• Take-Two has a “Moderate Buy” consensus rating: 19 analysts recommend buying the stock, one rates it a strong buy, one holds, and one recommends selling. The average 12-month price target is approximately $296.95.
• Shares opened at $215.47, below their 50-day moving average of $236.28, while the stock’s 52-week range is $187.63 to $265.94. The company’s latest quarter missed EPS expectations but exceeded revenue forecasts, reporting $1.53 billion in revenue.
• Institutional investors own 95.46% of Take-Two’s shares. Recent activity included new positions and increased holdings from several investment firms, while insiders sold 52,658 shares worth about $12.95 million over the past 90 days.

Take-Two Interactive Software, Inc. (NASDAQ:TTWO - Get Free Report) has been assigned an average rating of "Moderate Buy" from the twenty-two research firms that are covering the company, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, one has given a hold recommendation, nineteen have given a buy recommendation and one has given a strong buy recommendation to the company. The average twelve-month price objective among brokerages that have issued ratings on the stock in the last year is $296.9474.

A number of equities research analysts have weighed in on TTWO shares. Piper Sandler restated an "overweight" rating on shares of Take-Two Interactive Software in a report on Tuesday, June 16th. Zacks Research lowered shares of Take-Two Interactive Software from a "strong-buy" rating to a "hold" rating in a report on Tuesday, August 25th. BTIG Research boosted their price target on Take-Two Interactive Software from $293.00 to $313.00 and gave the stock a "buy" rating in a research report on Monday, August 10th. Raymond James Financial set a $300.00 price target on Take-Two Interactive Software in a research note on Thursday, August 6th. Finally, Robert W. Baird raised their price objective on Take-Two Interactive Software from $265.00 to $270.00 and gave the company an "outperform" rating in a research report on Monday, August 10th.

Take-Two Interactive Software Price Performance

Shares of TTWO stock opened at $215.47 on Friday. The stock has a market cap of $40.29 billion, a price-to-earnings ratio of -124.55, a PEG ratio of 1.51 and a beta of 0.97. The business's fifty day moving average is $236.28 and its 200 day moving average is $223.89. Take-Two Interactive Software has a twelve month low of $187.63 and a twelve month high of $265.94. The company has a quick ratio of 1.06, a current ratio of 1.06 and a debt-to-equity ratio of 0.52.

Take-Two Interactive Software (NASDAQ:TTWO - Get Free Report) last announced its quarterly earnings data on Friday, August 7th. The company reported ($0.18) EPS for the quarter, missing the consensus estimate of $0.33 by ($0.51). The firm had revenue of $1.53 billion for the quarter, compared to analysts' expectations of $1.36 billion. Take-Two Interactive Software had a negative net margin of 4.79% and a positive return on equity of 12.25%. The business's quarterly revenue was down 2.1% compared to the same quarter last year. During the same period in the prior year, the business posted ($0.07) EPS. Take-Two Interactive Software has set its Q2 2027 guidance at 0.900-1.000 EPS and its FY 2027 guidance at 5.750-6.000 EPS. Research analysts expect that Take-Two Interactive Software will post 5.25 EPS for the current fiscal year.

Insider Transactions at Take-Two Interactive Software

In other news, Director Ellen Siminoff sold 334 shares of Take-Two Interactive Software stock in a transaction dated Friday, August 14th. The stock was sold at an average price of $242.34, for a total value of $80,941.56. Following the completion of the transaction, the director owned 1,666 shares of the company's stock, valued at $403,738.44. The trade was a 16.70% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Daniel Emerson sold 744 shares of the company's stock in a transaction dated Thursday, September 3rd. The stock was sold at an average price of $217.03, for a total transaction of $161,470.32. Following the completion of the transaction, the insider owned 112,327 shares in the company, valued at approximately $24,378,328.81. The trade was a 0.66% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. The sale was made to cover tax withholding obligations related to the vesting of equity awards. In the last 90 days, insiders sold 52,658 shares of company stock valued at $12,948,552. 1.12% of the stock is currently owned by corporate insiders.

Institutional Inflows and Outflows

Several hedge funds and other institutional investors have recently made changes to their positions in TTWO. Integrated Wealth Concepts LLC bought a new position in Take-Two Interactive Software in the 1st quarter valued at approximately $425,000. Empowered Funds LLC increased its position in Take-Two Interactive Software by 13.2% during the first quarter. Empowered Funds LLC now owns 3,322 shares of the company's stock valued at $688,000 after acquiring an additional 388 shares during the last quarter. Geneos Wealth Management Inc. increased its position in shares of Take-Two Interactive Software by 118.7% during the 1st quarter. Geneos Wealth Management Inc. now owns 304 shares of the company's stock valued at $63,000 after purchasing an additional 165 shares during the last quarter. Arrowstreet Capital Limited Partnership bought a new position in Take-Two Interactive Software in the second quarter worth approximately $2,747,000. Finally, Jump Financial LLC lifted its position in Take-Two Interactive Software by 105.3% during the second quarter. Jump Financial LLC now owns 7,115 shares of the company's stock valued at $1,728,000 after purchasing an additional 3,650 shares in the last quarter. Institutional investors own 95.46% of the company's stock.

Take-Two Interactive Software Company Profile

Take-Two Interactive Software, Inc is a global developer, publisher and marketer of interactive entertainment. The company creates and distributes games for consoles, personal computers and mobile devices, as well as related downloadable content, subscriptions and in-game services.

Take-Two operates through well-known labels including Rockstar Games, 2K and Zynga. Its portfolio includes the Grand Theft Auto, Red Dead Redemption, NBA 2K, WWE 2K, Borderlands, BioShock, Civilization and XCOM franchises, along with mobile and social games such as Zynga's casual and social entertainment offerings.

Founded in 1993 and headquartered in New York City, Take-Two serves customers worldwide through both physical retail channels and digital distribution platforms.

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