GC Wealth Management RIA LLC Invests $305,000 in Take-Two Interactive Software, Inc. $TTWO

Key Points

• GC Wealth Management RIA LLC has acquired a new position in Take-Two Interactive Software, investing approximately $305,000 for 1,255 shares during the second quarter.
• Several large investors, including Moody Lynn & Lieberson LLC and MassMutual Private Wealth & Trust FSB, have also recently increased their holdings, indicating strong institutional interest in Take-Two.
• Analysts have raised their price targets for Take-Two Interactive Software, with many issuing a "buy" rating, suggesting a positive outlook for the company's stock performance.

GC Wealth Management RIA LLC purchased a new position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO - Free Report) in the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 1,255 shares of the company's stock, valued at approximately $305,000.

A number of other large investors also recently modified their holdings of the business. Moody Lynn & Lieberson LLC grew its holdings in shares of Take-Two Interactive Software by 0.9% during the first quarter. Moody Lynn & Lieberson LLC now owns 5,066 shares of the company's stock worth $1,050,000 after purchasing an additional 45 shares during the last quarter. MassMutual Private Wealth & Trust FSB grew its holdings in shares of Take-Two Interactive Software by 5.8% during the second quarter. MassMutual Private Wealth & Trust FSB now owns 854 shares of the company's stock worth $207,000 after purchasing an additional 47 shares during the last quarter. Brooklyn Investment Group grew its holdings in shares of Take-Two Interactive Software by 8.1% during the first quarter. Brooklyn Investment Group now owns 669 shares of the company's stock worth $139,000 after purchasing an additional 50 shares during the last quarter. Adero Partners LLC grew its holdings in shares of Take-Two Interactive Software by 2.9% during the first quarter. Adero Partners LLC now owns 1,784 shares of the company's stock worth $370,000 after purchasing an additional 51 shares during the last quarter. Finally, Cullen Frost Bankers Inc. grew 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 worth $38,000 after purchasing an additional 57 shares during the last quarter. 95.46% of the stock is currently owned by institutional investors and hedge funds.

Analyst Ratings Changes

Several brokerages have recently commented on TTWO. Bank of America increased their target price on Take-Two Interactive Software from $260.00 to $285.00 and gave the stock a "buy" rating in a report 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. JPMorgan Chase & Co. upped their price target on Take-Two Interactive Software from $250.00 to $275.00 and gave the company an "overweight" rating in a research note on Friday, August 8th. Citigroup upped their price target on Take-Two Interactive Software from $260.00 to $270.00 and gave the company a "buy" rating in a research note on Wednesday, July 23rd. Finally, Benchmark upped their price target on Take-Two Interactive Software from $250.00 to $275.00 and gave the company a "buy" rating in a research note on Friday, August 8th. Nineteen analysts have rated the stock with a Buy rating and two have issued a Hold rating to the company. According to data from MarketBeat, the stock currently has a consensus rating of "Moderate Buy" and a consensus target price of $249.50.

Take-Two Interactive Software Trading Down 1.1%

NASDAQ:TTWO opened at $255.40 on Thursday. Take-Two Interactive Software, Inc. has a 1-year low of $146.76 and a 1-year high of $261.47. The business's 50-day moving average price is $237.03 and its two-hundred day moving average price is $229.31. The company has a current ratio of 1.16, a quick ratio of 1.16 and a debt-to-equity ratio of 0.72. The firm has a market capitalization of $47.11 billion, a price-to-earnings ratio of -10.67, a PEG ratio of 5.48 and a beta of 1.01.

Take-Two Interactive Software (NASDAQ:TTWO - Get Free Report) last released its earnings results on Thursday, August 7th. The company reported $0.61 earnings per share for the quarter, beating 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 for the quarter, compared to analyst estimates of $1.31 billion. During the same quarter in the prior year, the firm posted ($1.52) earnings per share. The company's quarterly revenue 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. On average, equities analysts expect that Take-Two Interactive Software, Inc. will post 0.97 earnings per share for the current year.

Insider Activity at Take-Two Interactive Software

In other news, Director Laverne Evans Srinivasan sold 2,325 shares of the firm's stock in a transaction dated Thursday, August 21st. The stock was sold at an average price of $227.47, for a total transaction of $528,867.75. Following the sale, the director owned 9,063 shares of the company's stock, valued at $2,061,560.61. This trade represents a 20.42% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, insider Daniel P. Emerson sold 22,479 shares of the firm's stock in a transaction dated Thursday, August 21st. The stock was sold at an average price of $227.47, for a total value of $5,113,298.13. Following the sale, the insider directly owned 129,792 shares in the company, valued at approximately $29,523,786.24. This represents a 14.76% decrease in their position. The disclosure for this sale can be found here. Insiders have sold a total of 141,825 shares of company stock valued at $32,532,671 over the last 90 days. Insiders own 1.34% of the company's stock.

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.

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