Take-Two Interactive Software, Inc. $TTWO Stock Position Reduced by Dimensional Fund Advisors LP

Dimensional Fund Advisors LP reduced its stake in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO - Free Report) by 14.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,119,352 shares of the company's stock after selling 192,590 shares during the period. Dimensional Fund Advisors LP owned about 0.63% of Take-Two Interactive Software worth $232,008,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors also recently modified their holdings of the company. Park Square Financial Group LLC acquired a new stake in shares of Take-Two Interactive Software during the fourth quarter worth $28,000. North Capital Inc. bought a new position in Take-Two Interactive Software during the 1st quarter worth $35,000. Zions Bancorporation National Association UT acquired a new stake in Take-Two Interactive Software in the first quarter worth $37,000. Graybill Wealth Management LTD. acquired a new stake in Take-Two Interactive Software in the first quarter worth $37,000. Finally, Cullen Frost Bankers Inc. lifted its stake in Take-Two Interactive Software by 46.0% in the first quarter. Cullen Frost Bankers Inc. now owns 181 shares of the company's stock valued at $38,000 after buying an additional 57 shares during the last quarter. Institutional investors own 95.46% of the company's stock.

Analyst Ratings Changes

TTWO has been the subject of several recent research reports. Wells Fargo & Company began coverage on shares of Take-Two Interactive Software in a research report on Monday, July 28th. They set an "overweight" rating and a $265.00 price target for the company. UBS Group upped their target price on shares of Take-Two Interactive Software from $275.00 to $285.00 and gave the stock a "buy" rating in a research report on Friday, August 8th. Raymond James Financial lifted their price target on 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 boosted their price objective on Take-Two Interactive Software from $260.00 to $270.00 and gave the stock a "buy" rating in a research report on Wednesday, July 23rd. Finally, Wall Street Zen cut Take-Two Interactive Software from a "hold" rating to a "sell" rating in a research report on Wednesday, May 21st. Nineteen analysts have rated the stock with a Buy rating and two have given a Hold rating to the stock. According to MarketBeat, the stock presently has an average rating of "Moderate Buy" and an average price target of $245.60.

Insider Activity at Take-Two Interactive Software

In other Take-Two Interactive Software news, Director Ellen F. Siminoff sold 414 shares of the company's stock in a transaction dated Tuesday, July 15th. The shares were sold at an average price of $237.80, for a total transaction of $98,449.20. Following the completion of the sale, the director directly owned 3,290 shares of the company's stock, valued at approximately $782,362. This represents a 11.18% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, insider Daniel P. Emerson sold 27,056 shares of Take-Two Interactive Software stock in a transaction that occurred on Monday, June 2nd. The stock was sold at an average price of $225.22, for a total transaction 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 ownership of the stock. The disclosure for this sale can be found here. Insiders sold 461,990 shares of company stock valued at $104,292,000 over the last ninety days. Company insiders own 1.34% of the company's stock.

Take-Two Interactive Software Price Performance

NASDAQ TTWO traded up $0.31 on Wednesday, reaching $228.67. The company's stock had a trading volume of 1,326,612 shares, compared to its average volume of 1,948,427. Take-Two Interactive Software, Inc. has a twelve month low of $146.76 and a twelve month high of $245.07. The company has a debt-to-equity ratio of 0.72, a quick ratio of 1.16 and a current ratio of 1.16. The firm's 50 day moving average is $233.40 and its two-hundred day moving average is $221.46. The stock has a market cap of $42.18 billion, a PE ratio of -9.55, a PEG ratio of 5.74 and a beta of 0.99.

Take-Two Interactive Software (NASDAQ:TTWO - Get Free Report) last released its earnings results on Thursday, August 7th. The company reported $0.61 EPS for the quarter, topping analysts' consensus estimates of $0.28 by $0.33. The business had revenue of $1,503,800 billion for the quarter, compared to the consensus estimate of $1.31 billion. Take-Two Interactive Software had a negative net margin of 72.92% and a positive return on equity of 7.33%. The business's revenue for the quarter was up 16.4% on a year-over-year basis. During the same period in the previous year, the firm 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. As a group, sell-side analysts predict that Take-Two Interactive Software, Inc. will post 0.97 EPS for the current year.

Take-Two Interactive Software Company 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.