Fjarde AP Fonden Fourth Swedish National Pension Fund Trims Stock Holdings in Take-Two Interactive Software, Inc. $TTWO

Key Points

• Fjarde AP Fonden Fourth Swedish National Pension Fund has reduced its stake in Take-Two Interactive Software, Inc. by 10.9%, now holding shares worth approximately $5.40 million after selling 3,200 shares in the first quarter.
• Take-Two's shares opened at $232.18, with a market cap of $42.83 billion, and the company reported a quarterly EPS of $0.61, surpassing analysts' expectations.
• Analyst ratings are predominantly positive, with many firms setting price targets in the range of $250 to $285 and an overall consensus rating of "Moderate Buy."

Fjarde AP Fonden Fourth Swedish National Pension Fund cut its holdings in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO - Free Report) by 10.9% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm owned 26,069 shares of the company's stock after selling 3,200 shares during the period. Fjarde AP Fonden Fourth Swedish National Pension Fund's holdings in Take-Two Interactive Software were worth $5,403,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors also recently made changes to their positions in TTWO. Park Square Financial Group LLC bought a new position in Take-Two Interactive Software in the 4th quarter worth $28,000. North Capital Inc. bought a new position in Take-Two Interactive Software in the first quarter worth about $35,000. Graybill Wealth Management LTD. bought a new position in Take-Two Interactive Software in the first quarter worth about $37,000. Zions Bancorporation National Association UT bought a new position in Take-Two Interactive Software in the first quarter worth about $37,000. Finally, Cullen Frost Bankers Inc. lifted its holdings in shares of Take-Two Interactive Software by 46.0% during the first quarter. Cullen Frost Bankers Inc. now owns 181 shares of the company's stock valued at $38,000 after purchasing an additional 57 shares during the last quarter. Institutional investors own 95.46% of the company's stock.

Take-Two Interactive Software Stock Performance

Shares of NASDAQ TTWO traded down $4.19 during midday trading on Tuesday, hitting $228.36. 1,366,200 shares of the company's stock traded hands, compared to its average volume of 2,038,066. The firm has a fifty day moving average of $233.66 and a 200 day moving average of $221.36. Take-Two Interactive Software, Inc. has a 1 year low of $146.76 and a 1 year 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 stock has a market capitalization of $42.13 billion, a price-to-earnings ratio of -9.54, a price-to-earnings-growth ratio of 5.84 and a beta of 0.99.

Take-Two Interactive Software (NASDAQ:TTWO - Get Free Report) last announced its earnings results on Thursday, August 7th. The company reported $0.61 earnings per share (EPS) for the quarter, beating the consensus estimate 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 $1,503,800 billion during the quarter, compared to analyst estimates of $1.31 billion. During the same period in the previous year, the business posted ($1.52) earnings per share. The firm's quarterly 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. On average, analysts forecast that Take-Two Interactive Software, Inc. will post 0.97 earnings per share for the current year.

Analyst Ratings Changes

Several brokerages recently commented on TTWO. Robert W. Baird increased their price objective on shares of Take-Two Interactive Software from $210.00 to $230.00 and gave the company an "outperform" rating in a research report on Friday, May 16th. Morgan Stanley boosted their price objective on shares of Take-Two Interactive Software from $210.00 to $265.00 and gave the stock an "overweight" rating in a report on Monday, May 19th. 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. Citigroup boosted their price objective on shares of 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, DA Davidson boosted their price objective on shares of Take-Two Interactive Software from $250.00 to $270.00 and gave the stock a "buy" rating in a report on Friday, May 16th. Nineteen analysts have rated the stock with a Buy rating and two have assigned a Hold rating to the company. Based on data from MarketBeat.com, the company has a consensus rating of "Moderate Buy" and an average price target of $245.60.

Insider Buying and Selling

In related news, Director Jon J. Moses sold 1,000 shares of Take-Two Interactive Software stock in a transaction on Friday, August 15th. The stock was sold at an average price of $231.33, for a total transaction of $231,330.00. Following the transaction, the director directly owned 22,901 shares in the company, valued at approximately $5,297,688.33. The trade was a 4.18% 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, President Karl Slatoff sold 216,661 shares of the business's stock in a transaction dated Friday, May 30th. The shares were sold at an average price of $225.75, for a total value of $48,911,220.75. Following the sale, the president directly owned 1,206,427 shares of the company's stock, valued at $272,350,895.25. This represents a 15.22% decrease in their position. The disclosure for this sale can be found here. Insiders sold 461,990 shares of company stock worth $104,292,000 in the last quarter. Company insiders own 1.34% of the company's stock.

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.