Take-Two Interactive Software, Inc. $TTWO Stock Position Raised by Eagle Rock Investment Company LLC

Key Points

• Eagle Rock Investment Company increased its Take-Two stake by 13.8% in the third quarter, purchasing 5,160 additional shares to hold 42,433 shares valued at approximately $8.8 million. Institutional investors and hedge funds collectively own 95.46% of TTWO.
• Take-Two reported quarterly revenue of $1.53 billion, exceeding estimates of $1.36 billion, but posted an adjusted loss of $0.18 per share versus expectations for $0.33 in earnings. Revenue declined 2.1% year over year, while the company issued fiscal 2027 EPS guidance of $5.75–$6.00.
• Analyst sentiment remains broadly positive, with a consensus “Moderate Buy” rating and an average price target of $298.82, despite recent insider selling and the stock trading near $206.16—below its 50-day and 200-day moving averages.

Eagle Rock Investment Company LLC increased its stake in Take-Two Interactive Software, Inc. (NASDAQ:TTWO - Free Report) by 13.8% in the third quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 42,433 shares of the company's stock after purchasing an additional 5,160 shares during the period. Take-Two Interactive Software accounts for about 1.1% of Eagle Rock Investment Company LLC's portfolio, making the stock its 28th largest position. Eagle Rock Investment Company LLC's holdings in Take-Two Interactive Software were worth $8,805,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors and hedge funds have also made changes to their positions in the stock. Sowell Financial Services LLC raised its holdings in shares of Take-Two Interactive Software by 14.0% during the third quarter. Sowell Financial Services LLC now owns 1,770 shares of the company's stock worth $367,000 after purchasing an additional 217 shares during the last quarter. Quadrant Capital Group LLC lifted its stake in shares of Take-Two Interactive Software by 120.0% in the 3rd quarter. Quadrant Capital Group LLC now owns 3,581 shares of the company's stock valued at $717,000 after purchasing an additional 1,953 shares during the period. Capstone Capital Management Ltd purchased a new stake in Take-Two Interactive Software during the third quarter worth $285,000. Robeco Institutional Asset Management B.V. increased its holdings in Take-Two Interactive Software by 3.0% in the third quarter. Robeco Institutional Asset Management B.V. now owns 458,745 shares of the company's stock valued at $95,190,000 after buying an additional 13,543 shares in the last quarter. Finally, Cypress Capital LLC boosted its stake in shares of Take-Two Interactive Software by 6.7% during the 3rd quarter. Cypress Capital LLC now owns 1,110 shares of the company's stock worth $230,000 after acquiring an additional 70 shares in the last quarter. 95.46% of the stock is currently owned by institutional investors and hedge funds.

Insider Buying and Selling at Take-Two Interactive Software

In related news, Director Michael Sheresky sold 484 shares of the company's stock in a transaction that occurred on Friday, October 2nd. The stock was sold at an average price of $203.69, for a total value of $98,585.96. Following the completion of the transaction, the director directly owned 66,010 shares of the company's stock, valued at $13,445,576.90. This represents a 0.73% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Daniel Emerson sold 917 shares of the company's stock in a transaction on Wednesday, September 2nd. The shares were sold at an average price of $217.65, for a total transaction of $199,585.05. Following the completion of the transaction, the insider owned 113,071 shares of the company's stock, valued at approximately $24,609,903.15. The trade was a 0.80% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. The sale was made to cover tax withholding obligations related to the vesting of equity awards. In the last quarter, insiders sold 53,636 shares of company stock worth $12,930,991. Corporate insiders own 1.12% of the company's stock.

Take-Two Interactive Software Stock Performance

Shares of Take-Two Interactive Software stock opened at $206.16 on Thursday. The stock has a market capitalization of $38.55 billion, a price-to-earnings ratio of -119.17, a price-to-earnings-growth ratio of 1.44 and a beta of 0.97. The company has a debt-to-equity ratio of 0.52, a current ratio of 1.06 and a quick ratio of 1.06. The business has a 50-day moving average of $215.89 and a 200 day moving average of $224.41. Take-Two Interactive Software, Inc. has a 12 month low of $187.63 and a 12 month high of $265.94.

Take-Two Interactive Software (NASDAQ:TTWO - Get Free Report) last released its earnings results on Friday, August 7th. The company reported ($0.18) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.33 by ($0.51). Take-Two Interactive Software had a positive return on equity of 12.25% and a negative net margin of 4.79%. The business had revenue of $1.53 billion for the quarter, compared to analyst estimates of $1.36 billion. During the same quarter last year, the company earned ($0.07) earnings per share. Take-Two Interactive Software's quarterly revenue was down 2.1% compared to the same quarter last year. Take-Two Interactive Software has set its Q2 2027 guidance at 0.900-1.000 EPS and its FY 2027 guidance at 5.750-6.000 EPS. As a group, sell-side analysts forecast that Take-Two Interactive Software, Inc. will post 5.25 earnings per share for the current year.

Analyst Upgrades and Downgrades

A number of research analysts have recently issued reports on the company. Robert W. Baird increased their target price on Take-Two Interactive Software from $265.00 to $270.00 and gave the company an "outperform" rating in a research report on Monday, August 10th. Zacks Research cut Take-Two Interactive Software from a "strong-buy" rating to a "hold" rating in a report on Tuesday, August 25th. Weiss Ratings reiterated a "sell (d-)" rating on shares of Take-Two Interactive Software in a research report on Tuesday, October 6th. Roth Capital upped their price objective on shares of Take-Two Interactive Software from $295.00 to $300.00 and gave the company a "buy" rating in a research note on Monday, August 10th. Finally, DA Davidson restated a "buy" rating and set a $300.00 target price on shares of Take-Two Interactive Software in a report on Monday, August 10th. One equities research analyst has rated the stock with a Strong Buy rating, eighteen have assigned a Buy rating, one has issued a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat.com, the stock has a consensus rating of "Moderate Buy" and an average price target of $298.82.

Take-Two Interactive Software Company Profile

Take-Two Interactive Software, Inc is an American video game publisher and developer headquartered in New York City. Founded in 1993, the company develops and publishes interactive entertainment for consoles, personal computers and mobile devices, serving customers in markets around the world.

Take-Two operates through several publishing labels, including Rockstar Games, 2K and Zynga. Its portfolio includes major franchises such as Grand Theft Auto, Red Dead Redemption, NBA 2K, WWE 2K, Borderlands, BioShock, Civilization and The Quarry, as well as a broad range of mobile and free-to-play titles.

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