Focus Partners Wealth Has $37.11 Million Position in Take-Two Interactive Software, Inc. $TTWO

Key Points

• Focus Partners Wealth has reduced its stake in Take-Two Interactive Software by 3.1%, now holding a position worth about $37.11 million with 179,038 shares.
• Recent analyst ratings show that numerous brokerages have raised their target prices for Take-Two, with a consensus average target of $248.32 and a strong "buy" signal from 18 analysts.
• Take-Two's recent quarterly earnings report revealed an earnings per share (EPS) of $0.61, significantly surpassing analysts' expectations of $0.28, alongside a year-over-year revenue increase of 16.4%.

Focus Partners Wealth lowered its stake in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO - Free Report) by 3.1% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 179,038 shares of the company's stock after selling 5,720 shares during the quarter. Focus Partners Wealth owned about 0.10% of Take-Two Interactive Software worth $37,106,000 at the end of the most recent reporting period.

A number of other large investors have also added to or reduced their stakes in TTWO. 1 North Wealth Services LLC acquired a new stake in shares of Take-Two Interactive Software in the 1st quarter valued at $29,000. Park Square Financial Group LLC acquired a new stake in shares of Take-Two Interactive Software in the 4th quarter valued at $28,000. Game Plan Financial Advisors LLC acquired a new stake in shares of Take-Two Interactive Software in the 1st quarter valued at $31,000. North Capital Inc. acquired a new stake in shares of Take-Two Interactive Software in the 1st quarter valued at $35,000. Finally, Zions Bancorporation National Association UT acquired a new stake in shares of Take-Two Interactive Software in the 1st quarter valued at $37,000. Institutional investors and hedge funds own 95.46% of the company's stock.

Analyst Ratings Changes

A number of brokerages have weighed in on TTWO. Raymond James Financial raised their target price 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. DA Davidson raised their target price on Take-Two Interactive Software from $250.00 to $270.00 and gave the company a "buy" rating in a report on Friday, May 16th. Benchmark raised their target price on Take-Two Interactive Software from $250.00 to $275.00 and gave the company a "buy" rating in a report on Friday, August 8th. JPMorgan Chase & Co. raised their target price on Take-Two Interactive Software from $250.00 to $275.00 and gave the company an "overweight" rating in a report on Friday, August 8th. Finally, Bank of America increased their price target on Take-Two Interactive Software from $260.00 to $285.00 and gave the company a "buy" rating in a research note on Friday, August 8th. Eighteen research analysts have rated the stock with a Buy rating and two have issued a Hold rating to the company's stock. According to MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and an average target price of $248.32.

Take-Two Interactive Software Stock Down 1.5%

Shares of TTWO opened at $244.04 on Thursday. Take-Two Interactive Software, Inc. has a 52 week low of $146.76 and a 52 week high of $250.45. The stock has a market capitalization of $45.02 billion, a price-to-earnings ratio of -10.19, a PEG ratio of 6.23 and a beta of 1.00. 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 fifty day moving average of $232.77 and a 200-day moving average of $224.84.

Take-Two Interactive Software (NASDAQ:TTWO - Get Free Report) last announced its quarterly earnings results on Thursday, August 7th. The company reported $0.61 EPS for the quarter, beating analysts' consensus estimates of $0.28 by $0.33. The company had revenue of $1.50 billion during the quarter, compared to analysts' expectations of $1.31 billion. Take-Two Interactive Software had a positive return on equity of 7.33% and a negative net margin of 72.92%.Take-Two Interactive Software's revenue was up 16.4% compared to the same quarter last year. During the same period in the prior year, the company 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 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, CEO Strauss Zelnick sold 45,000 shares of the firm's stock in a transaction on Tuesday, August 26th. The stock was sold at an average price of $231.20, for a total transaction of $10,404,000.00. Following the completion of the transaction, the chief executive officer directly owned 281,495 shares of the company's stock, valued at $65,081,644. This trade represents a 13.78% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink. Also, President Karl Slatoff sold 48,995 shares of the firm's stock in a transaction on Thursday, August 21st. The stock was sold at an average price of $227.68, for a total value of $11,155,181.60. The disclosure for this sale can be found here. Insiders sold 141,411 shares of company stock worth $32,430,724 over the last 90 days. Company 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.

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