MBB Public Markets I LLC Makes New $314,000 Investment in Take-Two Interactive Software, Inc. $TTWO

Key Points

• MBB Public Markets I LLC acquired 1,515 shares of Take-Two Interactive Software, valued at approximately $314,000, as part of a trend where institutional investors increased their stakes in the company during the first quarter.
• Wall Street analysts have raised their price targets for Take-Two Interactive Software, with recommendations ranging from $250.00 to $275.00 and a consensus rating of "Moderate Buy."
• Take-Two reported a 16.4% increase in quarterly revenue, reaching $1.50 billion, along with an earnings per share (EPS) of $0.61, exceeding analysts' expectations significantly.

MBB Public Markets I LLC bought a new position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO - Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 1,515 shares of the company's stock, valued at approximately $314,000.

A number of other hedge funds have also modified their holdings of TTWO. Baird Financial Group Inc. grew its holdings in shares of Take-Two Interactive Software by 36.6% in the 4th quarter. Baird Financial Group Inc. now owns 2,392 shares of the company's stock worth $440,000 after acquiring an additional 641 shares during the last quarter. Cetera Investment Advisers grew its holdings in shares of Take-Two Interactive Software by 15.8% in the 4th quarter. Cetera Investment Advisers now owns 19,379 shares of the company's stock worth $3,567,000 after acquiring an additional 2,642 shares during the last quarter. CoreCap Advisors LLC grew its holdings in shares of Take-Two Interactive Software by 64.8% in the 4th quarter. CoreCap Advisors LLC now owns 857 shares of the company's stock worth $158,000 after acquiring an additional 337 shares during the last quarter. Hudson Bay Capital Management LP acquired a new position in shares of Take-Two Interactive Software in the 4th quarter worth $2,197,000. Finally, Janus Henderson Group PLC grew its holdings in shares of Take-Two Interactive Software by 23.7% in the 4th quarter. Janus Henderson Group PLC now owns 21,777 shares of the company's stock worth $4,010,000 after acquiring an additional 4,174 shares during the last quarter. 95.46% of the stock is currently owned by institutional investors and hedge funds.

Insider Activity

In related news, Director Jon J. Moses sold 1,000 shares of Take-Two Interactive Software stock in a transaction on Thursday, September 4th. The stock was sold at an average price of $239.57, for a total transaction of $239,570.00. Following the completion of the sale, the director owned 21,901 shares of the company's stock, valued at approximately $5,246,822.57. This trade represents a 4.37% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, CEO Strauss Zelnick sold 20,000 shares of the business's stock in a transaction dated Wednesday, August 27th. The stock was sold at an average price of $230.69, for a total value of $4,613,800.00. The disclosure for this sale can be found here. In the last quarter, insiders have sold 141,411 shares of company stock valued at $32,430,724. 1.34% of the stock is currently owned by company insiders.

Analysts Set New Price Targets

A number of research analysts have recently weighed in on TTWO shares. Morgan Stanley lifted their price target on Take-Two Interactive Software from $210.00 to $265.00 and gave the company an "overweight" rating in a report on Monday, May 19th. UBS Group lifted their price target on Take-Two Interactive Software from $275.00 to $285.00 and gave the company a "buy" rating in a report on Friday, August 8th. Zacks Research upgraded Take-Two Interactive Software from a "strong sell" rating to a "hold" rating in a report on Wednesday, August 13th. Bank of America lifted their price target on Take-Two Interactive Software from $260.00 to $285.00 and gave the company a "buy" rating in a report on Friday, August 8th. Finally, Citigroup lifted their price target on Take-Two Interactive Software from $260.00 to $270.00 and gave the company a "buy" rating in a report on Wednesday, July 23rd. Eighteen research analysts have rated the stock with a Buy rating and two have issued a Hold rating to the stock. Based on data from MarketBeat, Take-Two Interactive Software presently has an average rating of "Moderate Buy" and a consensus price target of $248.32.

Take-Two Interactive Software Stock Down 0.1%

TTWO traded down $0.28 during trading on Friday, reaching $246.26. 1,000,578 shares of the stock traded hands, compared to its average volume of 1,215,411. The stock has a market cap of $45.43 billion, a price-to-earnings ratio of -10.29, a price-to-earnings-growth ratio of 5.34 and a beta of 1.00. Take-Two Interactive Software, Inc. has a fifty-two week low of $146.76 and a fifty-two week high of $250.45. The company has a debt-to-equity ratio of 0.72, a current ratio of 1.16 and a quick ratio of 1.16. The stock's 50-day simple moving average is $232.99 and its two-hundred day simple moving average is $225.34.

Take-Two Interactive Software (NASDAQ:TTWO - Get Free Report) last released its quarterly earnings data on Thursday, August 7th. The company reported $0.61 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.28 by $0.33. The firm had revenue of $1.50 billion during the quarter, compared to analysts' expectations of $1.31 billion. Take-Two Interactive Software had a positive return on equity of 7.33% and a negative net margin of 72.92%.The business's revenue for the quarter was up 16.4% on a year-over-year basis. During the same quarter last year, the firm earned ($1.52) earnings per share. Take-Two Interactive Software has set its Q2 2026 guidance at 0.850-0.950 EPS. FY 2026 guidance at 2.600-2.850 EPS. As a group, equities research analysts expect that Take-Two Interactive Software, Inc. will post 0.97 EPS for the current year.

About Take-Two Interactive Software

Take-Two Interactive Software, Inc develops, publishes, and markets interactive entertainment solutions for consumers worldwide. It develops and publishes action/adventure products under the Grand Theft Auto, LA Noire, Max Payne, Midnight Club, and Red Dead Redemption names, as well as other franchises.