DRW Securities LLC Takes Position in Take-Two Interactive Software, Inc. $TTWO

Key Points

• DRW Securities LLC acquired 2,800 shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO), valued at approximately $580,000, during the first quarter.
• The company reported an earnings per share (EPS) of $0.61 for the last quarter, significantly exceeding analysts' expectations of $0.28, with revenue reaching $1.50 billion.
• Analysts have generally rated Take-Two Interactive as a "Moderate Buy," with target prices going as high as $285.00 from Bank of America.

DRW Securities LLC acquired a new position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO - Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 2,800 shares of the company's stock, valued at approximately $580,000.

Other hedge funds and other institutional investors have also made changes to their positions in the company. Park Square Financial Group LLC bought a new position in shares of Take-Two Interactive Software in the 4th quarter worth $28,000. North Capital Inc. acquired a new stake 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 during the 1st quarter worth $37,000. Graybill Wealth Management LTD. acquired a new stake in Take-Two Interactive Software during the 1st quarter worth $37,000. Finally, Cullen Frost Bankers Inc. raised its stake in 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 buying an additional 57 shares during the period. 95.46% of the stock is currently owned by institutional investors.

Insider Activity

In related news, insider Daniel P. Emerson sold 22,479 shares of the firm's stock in a transaction that occurred on Thursday, August 21st. The shares were sold at an average price of $227.47, for a total value of $5,113,298.13. Following the completion of the transaction, the insider directly owned 129,792 shares of the company's stock, valued at approximately $29,523,786.24. This trade represents a 14.76% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, President Karl Slatoff sold 48,995 shares of the firm's stock in a transaction that occurred on Thursday, August 21st. The stock was sold at an average price of $227.68, for a total transaction of $11,155,181.60. The disclosure for this sale can be found here. Over the last ninety days, insiders sold 140,411 shares of company stock worth $32,191,154. 1.34% of the stock is owned by insiders.

Take-Two Interactive Software Stock Down 0.4%

Shares of NASDAQ TTWO traded down $0.97 during trading on Friday, hitting $239.68. 979,088 shares of the company traded hands, compared to its average volume of 1,979,708. The company has a debt-to-equity ratio of 0.72, a quick ratio of 1.16 and a current ratio of 1.16. Take-Two Interactive Software, Inc. has a fifty-two week low of $146.76 and a fifty-two week high of $245.07. The firm has a market capitalization of $44.21 billion, a price-to-earnings ratio of -10.01, a P/E/G ratio of 6.01 and a beta of 1.00. The business's fifty day moving average is $232.44 and its 200 day moving average is $224.00.

Take-Two Interactive Software (NASDAQ:TTWO - Get Free Report) last posted its earnings results on Thursday, August 7th. The company reported $0.61 earnings per share for the quarter, topping analysts' consensus estimates of $0.28 by $0.33. The company had revenue of $1.50 billion for the quarter, compared to analyst estimates 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 firm's revenue was up 16.4% compared to the same quarter last year. During the same quarter in the prior year, the business posted ($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. Equities research analysts predict that Take-Two Interactive Software, Inc. will post 0.97 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

Several analysts recently commented on TTWO shares. Wedbush raised their price objective on Take-Two Interactive Software from $269.00 to $275.00 and gave the stock an "outperform" rating in a research note 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. Wall Street Zen cut Take-Two Interactive Software from a "hold" rating to a "sell" rating in a report on Wednesday, May 21st. 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 report on Wednesday, July 23rd. Finally, Raymond James Financial lifted their price target on shares of Take-Two Interactive Software from $250.00 to $260.00 and gave the company 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 MarketBeat, the company currently has an average rating of "Moderate Buy" and a consensus target price of $248.32.

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.