SageView Advisory Group LLC Buys New Holdings in Take-Two Interactive Software, Inc. $TTWO

Key Points

• SageView Advisory Group LLC has acquired a new stake in Take-Two Interactive Software, Inc., purchasing 2,502 shares valued at approximately $519,000.
• Insider Daniel P. Emerson sold 22,479 shares of Take-Two stock for over $5.1 million, resulting in a 14.76% decrease in his ownership.
• Benchmark and JPMorgan Chase & Co. both raised their price targets for Take-Two Interactive Software to $275.00, indicating a strong positive outlook for the stock.

SageView Advisory Group LLC bought a new stake in Take-Two Interactive Software, Inc. (NASDAQ:TTWO - Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund bought 2,502 shares of the company's stock, valued at approximately $519,000.

A number of other hedge funds and other institutional investors have also added to or reduced their stakes in the company. Moody Lynn & Lieberson LLC increased its position in Take-Two Interactive Software by 0.9% in the 1st quarter. Moody Lynn & Lieberson LLC now owns 5,066 shares of the company's stock valued at $1,050,000 after buying an additional 45 shares in the last quarter. Brooklyn Investment Group increased its position in 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 increased its position in 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 in the last quarter. Cullen Frost Bankers Inc. increased its position in Take-Two Interactive Software by 46.0% in the 1st quarter. Cullen Frost Bankers Inc. now owns 181 shares of the company's stock valued at $38,000 after buying an additional 57 shares in the last quarter. Finally, State of Wyoming increased its position in Take-Two Interactive Software by 13.0% in the 4th quarter. State of Wyoming now owns 522 shares of the company's stock valued at $96,000 after buying an additional 60 shares in the last quarter. 95.46% of the stock is owned by institutional investors.

Insider Buying and Selling at Take-Two Interactive Software

In other Take-Two Interactive Software news, insider Daniel P. Emerson sold 22,479 shares of the stock in a transaction on Thursday, August 21st. The stock was sold at an average price of $227.47, for a total transaction of $5,113,298.13. Following the completion of the transaction, the insider directly owned 129,792 shares of the company's stock, valued at approximately $29,523,786.24. This represents a 14.76% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, Director Laverne Evans Srinivasan sold 2,325 shares of the stock in a transaction on Thursday, August 21st. The shares were sold at an average price of $227.47, for a total value of $528,867.75. Following the transaction, the director directly owned 9,063 shares of the company's stock, valued at approximately $2,061,560.61. This trade represents a 20.42% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders sold 141,411 shares of company stock valued at $32,430,724 in the last quarter. Insiders own 1.34% of the company's stock.

Analyst Ratings Changes

A number of research firms have issued reports on TTWO. Benchmark lifted 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. JPMorgan Chase & Co. lifted 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 lifted 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. Robert W. Baird lifted their price target on Take-Two Interactive Software from $210.00 to $230.00 and gave the company an "outperform" rating in a research note on Friday, May 16th. Finally, Wells Fargo & Company began coverage on Take-Two Interactive Software in a research note on Monday, July 28th. They set an "overweight" rating and a $265.00 price target for the company. Eighteen research analysts have rated the stock with a Buy rating and two have given a Hold rating to the company's stock. According to MarketBeat, the stock currently has a consensus rating of "Moderate Buy" and a consensus price target of $248.32.

Take-Two Interactive Software Price Performance

Shares of NASDAQ TTWO opened at $246.54 on Friday. Take-Two Interactive Software, Inc. has a twelve month low of $146.76 and a twelve month high of $250.45. The stock's 50 day moving average price is $232.88 and its 200-day moving average price is $225.07. The company has a market capitalization of $45.48 billion, a PE ratio of -10.30, a PEG ratio of 6.07 and a beta of 1.00. The company has a quick ratio of 1.16, a current ratio of 1.16 and a debt-to-equity ratio of 0.72.

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 for the quarter, topping analysts' consensus estimates 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 the consensus estimate of $1.31 billion. During the same quarter in the previous year, the business earned ($1.52) EPS. The company's 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, equities analysts anticipate that Take-Two Interactive Software, Inc. will post 0.97 EPS for the current year.

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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