1,581 Shares in Take-Two Interactive Software, Inc. $TTWO Bought by Adams Wealth Management

Key Points

• Adams Wealth Management has made a new investment in Take-Two Interactive Software, acquiring 1,581 shares valued at approximately $325,000 during the first quarter.
• Significant institutional interest is reflected in the stock, as 95.46% of Take-Two’s shares are owned by institutional investors, with several firms increasing their holdings during the same period.
• Take-Two recently reported a quarterly EPS of $0.61, exceeding expectations, alongside a year-over-year revenue increase of 16.4%, indicating positive growth despite a challenging overall profit margin.

Adams Wealth Management purchased a new position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO - Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund purchased 1,581 shares of the company's stock, valued at approximately $325,000.

Several other large investors have also made changes to their positions in the business. Moody Lynn & Lieberson LLC lifted its position in shares of Take-Two Interactive Software by 0.9% during the 1st quarter. Moody Lynn & Lieberson LLC now owns 5,066 shares of the company's stock worth $1,050,000 after purchasing an additional 45 shares during the last quarter. Adero Partners LLC lifted its position in shares of Take-Two Interactive Software by 2.9% during the 1st quarter. Adero Partners LLC now owns 1,784 shares of the company's stock worth $370,000 after purchasing an additional 51 shares during the last quarter. Cullen Frost Bankers Inc. lifted its position in shares of Take-Two Interactive Software by 46.0% during the 1st quarter. Cullen Frost Bankers Inc. now owns 181 shares of the company's stock worth $38,000 after purchasing an additional 57 shares during the last quarter. State of Wyoming raised its holdings in Take-Two Interactive Software by 13.0% in the 4th quarter. State of Wyoming now owns 522 shares of the company's stock valued at $96,000 after acquiring an additional 60 shares in the last quarter. Finally, Simon Quick Advisors LLC raised its holdings in Take-Two Interactive Software by 4.0% in the 1st quarter. Simon Quick Advisors LLC now owns 1,681 shares of the company's stock valued at $348,000 after acquiring an additional 64 shares in the last quarter. Institutional investors and hedge funds own 95.46% of the company's stock.

Take-Two Interactive Software Price Performance

NASDAQ TTWO traded down $4.19 during trading hours on Tuesday, reaching $228.36. 1,366,200 shares of the company's stock were exchanged, compared to its average volume of 1,968,968. The stock has a market cap of $42.13 billion, a PE ratio of -9.54, a price-to-earnings-growth ratio of 5.85 and a beta of 0.99. Take-Two Interactive Software, Inc. has a one year low of $146.76 and a one year high of $245.07. The firm has a fifty day moving average of $233.53 and a 200-day moving average of $221.41. The company has a current ratio of 1.16, a quick ratio of 1.16 and a debt-to-equity ratio of 0.72.

Take-Two Interactive Software (NASDAQ:TTWO - Get Free Report) last announced its quarterly earnings data on Thursday, August 7th. The company reported $0.61 EPS for the quarter, beating analysts' consensus estimates of $0.28 by $0.33. The firm had revenue of $1,503,800 billion for the quarter, compared to analyst estimates 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 quarterly revenue was up 16.4% compared to the same quarter last year. During the same period last year, the company earned ($1.52) EPS. 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. On average, equities research analysts predict that Take-Two Interactive Software, Inc. will post 0.97 earnings per share for the current fiscal year.

Analyst Ratings Changes

Several equities analysts have commented on the company. JPMorgan Chase & Co. upped their price target on Take-Two Interactive Software from $250.00 to $275.00 and gave the company an "overweight" rating in a report on Friday, August 8th. Robert W. Baird upped their price target on Take-Two Interactive Software from $210.00 to $230.00 and gave the company an "outperform" rating in a report on Friday, May 16th. Wall Street Zen cut Take-Two Interactive Software from a "hold" rating to a "sell" rating in a report on Wednesday, May 21st. Citigroup upped 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. Finally, Wedbush upped their price target on Take-Two Interactive Software from $269.00 to $275.00 and gave the company an "outperform" rating in a report on Friday, August 8th. Nineteen equities research analysts have rated the stock with a Buy rating and two have issued a Hold rating to the company's stock. According to MarketBeat.com, Take-Two Interactive Software has a consensus rating of "Moderate Buy" and an average target price of $245.60.

Insider Transactions at Take-Two Interactive Software

In other Take-Two Interactive Software news, CEO Strauss Zelnick sold 216,661 shares of the stock in a transaction on Friday, May 30th. The stock was sold at an average price of $225.75, for a total value of $48,911,220.75. Following the transaction, the chief executive officer directly owned 1,206,427 shares in the company, valued at approximately $272,350,895.25. This trade represents a 15.22% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, insider Daniel P. Emerson sold 27,056 shares of the stock in a transaction on Monday, June 2nd. The shares were sold at an average price of $225.22, for a total value of $6,093,552.32. Following the completion of the transaction, the insider directly owned 152,271 shares in the company, valued at approximately $34,294,474.62. This trade represents a 15.09% decrease in their position. The disclosure for this sale can be found here. In the last three months, insiders sold 461,990 shares of company stock worth $104,292,000. Corporate insiders own 1.34% of the company's stock.

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.