Intech Investment Management LLC Increases Stake in Take-Two Interactive Software, Inc. $TTWO

Key Points

• Intech Investment Management LLC increased its holdings in Take-Two Interactive Software by 4.6%, owning a total of 24,269 shares worth $5,030,000 as of its latest SEC filing.
• Other large investors like Vanguard Group Inc. and Invesco Ltd. also boosted their stakes, indicating strong institutional support for the company.
• Take-Two reported $1.50 billion in revenue for the last quarter, exceeding analyst estimates of $1.31 billion, and provided an optimistic EPS guidance for Q2 2026.

Intech Investment Management LLC grew its holdings in Take-Two Interactive Software, Inc. (NASDAQ:TTWO - Free Report) by 4.6% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 24,269 shares of the company's stock after purchasing an additional 1,062 shares during the quarter. Intech Investment Management LLC's holdings in Take-Two Interactive Software were worth $5,030,000 as of its most recent SEC filing.

A number of other hedge funds have also recently modified their holdings of TTWO. Nuveen LLC purchased a new stake in shares of Take-Two Interactive Software in the first quarter valued at about $288,410,000. Price T Rowe Associates Inc. MD grew its holdings in shares of Take-Two Interactive Software by 425.2% in the first quarter. Price T Rowe Associates Inc. MD now owns 1,431,310 shares of the company's stock valued at $296,640,000 after purchasing an additional 1,158,783 shares during the period. Contour Asset Management LLC purchased a new stake in shares of Take-Two Interactive Software in the first quarter valued at about $180,701,000. GAMMA Investing LLC grew its holdings in shares of Take-Two Interactive Software by 27,563.6% in the first quarter. GAMMA Investing LLC now owns 693,251 shares of the company's stock valued at $143,676,000 after purchasing an additional 690,745 shares during the period. Finally, Vanguard Group Inc. grew its holdings in shares of Take-Two Interactive Software by 2.6% in the first quarter. Vanguard Group Inc. now owns 19,865,489 shares of the company's stock valued at $4,117,123,000 after purchasing an additional 506,026 shares during the period. Hedge funds and other institutional investors own 95.46% of the company's stock.

Wall Street Analysts Forecast Growth

A number of equities research analysts recently issued reports on the stock. Benchmark upped their price objective on shares of Take-Two Interactive Software from $250.00 to $275.00 and gave the company a "buy" rating in a report on Friday, August 8th. Morgan Stanley lifted their target price on Take-Two Interactive Software from $210.00 to $265.00 and gave the company an "overweight" rating in a research report on Monday, May 19th. Zacks Research upgraded Take-Two Interactive Software from a "strong sell" rating to a "hold" rating in a research report on Wednesday, August 13th. UBS Group upped their target price on shares of Take-Two Interactive Software from $275.00 to $285.00 and gave the company a "buy" rating in a research report on Friday, August 8th. Finally, Citigroup increased 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 research report on Wednesday, July 23rd. Eighteen investment analysts have rated the stock with a Buy rating and two have given a Hold rating to the company. Based on data from MarketBeat, the company presently has an average rating of "Moderate Buy" and a consensus price target of $248.32.

Insider Activity at Take-Two Interactive Software

In other news, CEO Strauss Zelnick sold 45,000 shares of the company's stock in a transaction on Tuesday, August 26th. The shares were sold at an average price of $231.20, for a total transaction of $10,404,000.00. Following the transaction, the chief executive officer directly owned 281,495 shares of the company's stock, valued at $65,081,644. This represents a 13.78% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, President Karl Slatoff sold 48,995 shares of the company's stock in a transaction 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. Insiders have sold 141,411 shares of company stock worth $32,430,724 in the last 90 days. Corporate insiders own 1.34% of the company's stock.

Take-Two Interactive Software Stock Up 0.4%

Shares of NASDAQ:TTWO traded up $0.99 during trading on Monday, hitting $247.25. 1,333,324 shares of the company were exchanged, compared to its average volume of 1,196,664. The firm's 50 day moving average price is $233.09 and its 200-day moving average price is $225.82. Take-Two Interactive Software, Inc. has a 12-month low of $146.76 and a 12-month high of $250.45. The stock has a market capitalization of $45.61 billion, a P/E ratio of -10.33, a PEG ratio of 5.21 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.

Take-Two Interactive Software (NASDAQ:TTWO - Get Free Report) last released its quarterly earnings results on Thursday, August 7th. The company reported $0.61 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 firm had revenue of $1.50 billion during the quarter, compared to the consensus estimate of $1.31 billion. During the same quarter in the prior year, the firm earned ($1.52) EPS. Take-Two Interactive Software'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. On average, research analysts predict that Take-Two Interactive Software, Inc. will post 0.97 earnings per share for the current fiscal year.

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.