Focus Partners Advisor Solutions LLC Makes New Investment in Take-Two Interactive Software, Inc. $TTWO

Focus Partners Advisor Solutions LLC acquired a new position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO - Free Report) in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 1,208 shares of the company's stock, valued at approximately $250,000.

Other hedge funds and other institutional investors have also made changes to their positions in the company. Moody Lynn & Lieberson LLC boosted its holdings in Take-Two Interactive Software by 0.9% in the first quarter. Moody Lynn & Lieberson LLC now owns 5,066 shares of the company's stock valued at $1,050,000 after purchasing an additional 45 shares in the last quarter. Brooklyn Investment Group boosted its holdings in shares of Take-Two Interactive Software by 8.1% in the 1st quarter. Brooklyn Investment Group now owns 669 shares of the company's stock valued at $139,000 after buying an additional 50 shares in the last quarter. Adero Partners LLC grew its position in shares of Take-Two Interactive Software by 2.9% in the 1st quarter. Adero Partners LLC now owns 1,784 shares of the company's stock valued at $370,000 after buying an additional 51 shares during the last quarter. 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 acquiring an additional 57 shares in the last quarter. Finally, State of Wyoming lifted its position in Take-Two Interactive Software by 13.0% in the fourth quarter. State of Wyoming now owns 522 shares of the company's stock valued at $96,000 after acquiring an additional 60 shares during the last quarter. Institutional investors and hedge funds own 95.46% of the company's stock.

Take-Two Interactive Software Stock Performance

Shares of TTWO stock traded down $0.28 during midday trading on Friday, hitting $246.26. The company had a trading volume of 1,000,578 shares, compared to its average volume of 1,215,411. The stock has a market cap of $45.43 billion, a price-to-earnings ratio of -10.29, a PEG ratio of 5.34 and a beta of 1.00. 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 company's 50 day simple moving average is $232.99 and its 200 day simple moving average is $225.34. Take-Two Interactive Software, Inc. has a 52-week low of $146.76 and a 52-week high of $250.45.

Take-Two Interactive Software (NASDAQ:TTWO - Get Free Report) last issued its quarterly earnings results on Thursday, August 7th. The company reported $0.61 earnings per share for the quarter, topping the consensus estimate of $0.28 by $0.33. Take-Two Interactive Software had a positive return on equity of 7.33% and a negative net margin of 72.92%.The firm had revenue of $1.50 billion during the quarter, compared to the consensus estimate of $1.31 billion. During the same period last year, the company earned ($1.52) earnings per share. The company's revenue for the quarter was up 16.4% on a year-over-year basis. 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. Research analysts anticipate that Take-Two Interactive Software, Inc. will post 0.97 earnings per share for the current fiscal year.

Insider Buying and Selling at Take-Two Interactive Software

In related news, President Karl Slatoff sold 48,995 shares of the stock in a transaction dated Thursday, August 21st. The shares were sold at an average price of $227.68, for a total transaction of $11,155,181.60. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this link. Also, CEO Strauss Zelnick sold 45,000 shares of Take-Two Interactive Software stock in a transaction that occurred on Tuesday, August 26th. The shares were sold at an average price of $231.20, for a total value of $10,404,000.00. Following the completion of the sale, the chief executive officer directly owned 281,495 shares in the company, valued at $65,081,644. This represents a 13.78% decrease in their position. The disclosure for this sale can be found here. Over the last quarter, insiders sold 141,411 shares of company stock valued at $32,430,724. Insiders own 1.34% of the company's stock.

Analyst Upgrades and Downgrades

Several equities analysts have issued reports on the company. UBS Group raised their price objective on Take-Two Interactive Software from $275.00 to $285.00 and gave the stock a "buy" rating in a report on Friday, August 8th. Citigroup upped their target price on Take-Two Interactive Software from $260.00 to $270.00 and gave the company a "buy" rating in a research report on Wednesday, July 23rd. Wedbush raised their price target 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 research note on Wednesday, August 13th. Finally, Bank of America increased their price objective on Take-Two Interactive Software from $260.00 to $285.00 and gave the company a "buy" rating in a report on Friday, August 8th. Eighteen research analysts have rated the stock with a Buy rating and two have given a Hold rating to the stock. Based on data from MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and a consensus price target 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.