Take-Two Interactive Software, Inc. $TTWO Shares Acquired by Chapin Davis Inc.

Key Points

• Chapin Davis Inc. increased its holdings in Take-Two Interactive Software by 62%, acquiring an additional 10,014 shares during the second quarter, bringing their total to 26,174 shares valued at around $6.36 million.
• Take-Two Interactive Software reported $0.61 earnings per share for the latest quarter, exceeding expectations of $0.28, while revenue rose to $1.50 billion.
• Overall, 95.46% of Take-Two's stock is owned by institutional investors, and multiple analysts have set price targets for the stock ranging from $250 to $285, highlighting a generally positive outlook.

Chapin Davis Inc. increased its position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO - Free Report) by 62.0% during the second quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 26,174 shares of the company's stock after acquiring an additional 10,014 shares during the period. Take-Two Interactive Software makes up 1.8% of Chapin Davis Inc.'s portfolio, making the stock its 13th biggest position. Chapin Davis Inc.'s holdings in Take-Two Interactive Software were worth $6,356,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors also recently made changes to their positions in TTWO. Vanguard Group Inc. raised its position in Take-Two Interactive Software by 2.6% during the first quarter. Vanguard Group Inc. now owns 19,865,489 shares of the company's stock valued at $4,117,123,000 after acquiring an additional 506,026 shares in the last quarter. Massachusetts Financial Services Co. MA increased its holdings in shares of Take-Two Interactive Software by 1.7% during the 1st quarter. Massachusetts Financial Services Co. MA now owns 5,358,309 shares of the company's stock worth $1,110,510,000 after purchasing an additional 89,093 shares during the period. Invesco Ltd. increased its holdings in shares of Take-Two Interactive Software by 11.0% during the 1st quarter. Invesco Ltd. now owns 2,975,192 shares of the company's stock worth $616,609,000 after purchasing an additional 294,378 shares during the period. First Manhattan CO. LLC. increased its holdings in shares of Take-Two Interactive Software by 6.5% during the 1st quarter. First Manhattan CO. LLC. now owns 2,397,679 shares of the company's stock worth $496,919,000 after purchasing an additional 147,077 shares during the period. Finally, Price T Rowe Associates Inc. MD increased its holdings in shares of Take-Two Interactive Software by 425.2% during the 1st quarter. Price T Rowe Associates Inc. MD now owns 1,431,310 shares of the company's stock worth $296,640,000 after purchasing an additional 1,158,783 shares during the period. 95.46% of the stock is currently owned by institutional investors and hedge funds.

Take-Two Interactive Software Stock Up 0.3%

Shares of TTWO stock traded up $0.79 on Monday, hitting $251.64. The stock had a trading volume of 1,608,852 shares, compared to its average volume of 1,417,364. 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 business has a 50 day moving average of $234.29 and a 200 day moving average of $227.27. Take-Two Interactive Software, Inc. has a 12-month low of $146.76 and a 12-month high of $255.33. The stock has a market cap of $46.42 billion, a price-to-earnings ratio of -10.51, a price-to-earnings-growth ratio of 5.32 and a beta of 1.00.

Take-Two Interactive Software (NASDAQ:TTWO - Get Free Report) last released 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. Take-Two Interactive Software had a negative net margin of 72.92% and a positive return on equity of 7.33%. The company had revenue of $1.50 billion during the quarter, compared to analyst estimates of $1.31 billion. During the same period last year, the business earned ($1.52) earnings per share. Take-Two Interactive Software's revenue was up 16.4% compared to the same quarter last year. 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, analysts expect that Take-Two Interactive Software, Inc. will post 0.97 EPS for the current year.

Analyst Upgrades and Downgrades

A number of equities analysts have commented on TTWO shares. Benchmark boosted their price target on shares of Take-Two Interactive Software from $250.00 to $275.00 and gave the company a "buy" rating in a research report on Friday, August 8th. Zacks Research upgraded shares of Take-Two Interactive Software from a "strong sell" rating to a "hold" rating in a report on Wednesday, August 13th. Raymond James Financial increased their price objective on shares of Take-Two Interactive Software from $250.00 to $260.00 and gave the company an "outperform" rating in a report on Friday, August 8th. Citigroup upped their target price on shares of Take-Two Interactive Software from $260.00 to $270.00 and gave the company a "buy" rating in a research note on Wednesday, July 23rd. Finally, Wedbush increased their price objective on shares of Take-Two Interactive Software from $269.00 to $275.00 and gave the stock an "outperform" rating in a research report on Friday, August 8th. Eighteen research analysts have rated the stock with a Buy rating and two have assigned a Hold rating to the stock. According to data from MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and an average price target of $248.32.

Insider Buying and Selling

In related news, Director Jon J. Moses sold 1,000 shares of the stock in a transaction dated Thursday, September 4th. The stock was sold at an average price of $239.57, for a total transaction of $239,570.00. Following the transaction, the director owned 21,901 shares of the company's stock, valued at approximately $5,246,822.57. This represents a 4.37% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, Director Laverne Evans Srinivasan sold 2,325 shares of the stock in a transaction dated Thursday, August 21st. The shares were sold at an average price of $227.47, for a total value of $528,867.75. Following the completion of the transaction, the director owned 9,063 shares in the company, valued at approximately $2,061,560.61. The trade was a 20.42% decrease in their position. The disclosure for this sale can be found here. Insiders have sold 141,825 shares of company stock valued at $32,532,671 over the last three months. Corporate insiders own 1.34% of the company's stock.

Take-Two Interactive Software Profile

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.