Take-Two Interactive Software, Inc. $TTWO Shares Sold by Stephens Investment Management Group LLC

Key Points

• Stephens Investment Management Group LLC has reduced its position in Take-Two Interactive Software by 18.1%, now owning 407,887 shares following the sale of 90,044 shares.
• Take-Two Interactive Software reported $1.50 billion in revenue for the last quarter, which is a 16.4% increase from the previous year, while earnings per share exceeded expectations at $0.61.
• Multiple investment firms have adjusted their price targets for Take-Two Interactive Software, with JPMorgan Chase increasing theirs from $250 to $275 and DA Davidson raising theirs from $270 to $300.

Stephens Investment Management Group LLC decreased its position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO - Free Report) by 18.1% during the 2nd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 407,887 shares of the company's stock after selling 90,044 shares during the period. Take-Two Interactive Software accounts for approximately 1.3% of Stephens Investment Management Group LLC's portfolio, making the stock its 17th biggest holding. Stephens Investment Management Group LLC owned about 0.23% of Take-Two Interactive Software worth $99,055,000 at the end of the most recent quarter.

Several other institutional investors also recently added to or reduced their stakes in TTWO. GAMMA Investing LLC increased its position in Take-Two Interactive Software by 33.5% during the first quarter. GAMMA Investing LLC now owns 3,345 shares of the company's stock worth $693,000 after buying an additional 839 shares during the period. Kentucky Retirement Systems increased its stake in Take-Two Interactive Software by 5.1% in the first quarter. Kentucky Retirement Systems now owns 11,771 shares of the company's stock valued at $2,440,000 after purchasing an additional 569 shares during the period. Kentucky Retirement Systems Insurance Trust Fund acquired a new position in Take-Two Interactive Software in the first quarter valued at $1,039,000. Asset Management One Co. Ltd. increased its stake in Take-Two Interactive Software by 8.4% in the first quarter. Asset Management One Co. Ltd. now owns 71,673 shares of the company's stock valued at $14,854,000 after purchasing an additional 5,576 shares during the period. Finally, Chevy Chase Trust Holdings LLC increased its stake in Take-Two Interactive Software by 0.4% in the first quarter. Chevy Chase Trust Holdings LLC now owns 86,084 shares of the company's stock valued at $17,841,000 after purchasing an additional 375 shares during the period. Institutional investors and hedge funds own 95.46% of the company's stock.

Take-Two Interactive Software Stock Down 0.8%

Take-Two Interactive Software stock opened at $260.28 on Wednesday. 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, Inc. has a 1-year low of $156.52 and a 1-year high of $264.79. The company has a market cap of $48.01 billion, a PE ratio of -10.87, a price-to-earnings-growth ratio of 5.57 and a beta of 1.01. The stock's 50 day moving average price is $246.47 and its 200 day moving average price is $234.17.

Take-Two Interactive Software (NASDAQ:TTWO - Get Free Report) last posted its quarterly earnings results on Thursday, August 7th. The company reported $0.61 earnings per share for the quarter, beating 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 period in the previous year, the business earned ($1.52) earnings per share. The company's revenue for the quarter 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, sell-side analysts predict that Take-Two Interactive Software, Inc. will post 0.97 EPS for the current fiscal year.

Analysts Set New Price Targets

A number of research firms have recently issued reports on TTWO. JPMorgan Chase & Co. boosted 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. Citigroup boosted their target price on Take-Two Interactive Software from $260.00 to $270.00 and gave the company a "buy" rating in a report on Wednesday, July 23rd. Raymond James Financial boosted 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. CICC Research began coverage on Take-Two Interactive Software in a report on Tuesday, September 30th. They issued an "outperform" rating and a $272.00 target price on the stock. Finally, DA Davidson boosted their target price on Take-Two Interactive Software from $270.00 to $300.00 and gave the company a "buy" rating in a report on Thursday, October 9th. Nineteen investment analysts have rated the stock with a Buy rating, two have assigned a Hold rating and one has given a Sell rating to the company's stock. According to data from MarketBeat, the company currently has a consensus rating of "Moderate Buy" and a consensus price target of $252.85.

Insider Activity at Take-Two Interactive Software

In other Take-Two Interactive Software news, Director Jon J. Moses sold 1,000 shares of the business's stock in a transaction on Thursday, September 4th. The stock was sold at an average price of $239.57, for a total transaction of $239,570.00. Following the sale, the director directly owned 21,901 shares in the company, valued at approximately $5,246,822.57. The trade was a 4.37% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, CEO Strauss Zelnick sold 20,000 shares of the business's stock in a transaction on Wednesday, August 27th. The stock was sold at an average price of $230.69, for a total value of $4,613,800.00. The disclosure for this sale can be found here. Insiders sold 141,822 shares of company stock valued at $32,540,844 in the last 90 days. 1.34% of the stock is owned by corporate insiders.

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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