UniSuper Management Pty Ltd Boosts Stock Holdings in Take-Two Interactive Software, Inc. $TTWO

Key Points

• UniSuper Management Pty Ltd increased its stake in Take-Two Interactive Software by 70%, holding 167,525 shares valued at approximately $34.72 million.
• Take-Two reported earnings of $0.61 EPS, exceeding estimates, with revenue up 16.4% year-over-year at $1.50 billion.
• Analysts have increased their target prices for Take-Two, with an average consensus target of $248.32 and a majority giving the stock a Buy rating.

UniSuper Management Pty Ltd grew its holdings in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO - Free Report) by 70.0% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 167,525 shares of the company's stock after acquiring an additional 68,956 shares during the period. UniSuper Management Pty Ltd owned about 0.09% of Take-Two Interactive Software worth $34,720,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds also recently made changes to their positions in TTWO. AQR Capital Management LLC grew its stake in shares of Take-Two Interactive Software by 8.3% during the 4th quarter. AQR Capital Management LLC now owns 22,414 shares of the company's stock valued at $4,126,000 after acquiring an additional 1,712 shares during the period. Benjamin Edwards Inc. grew its stake in shares of Take-Two Interactive Software by 8.2% during the 4th quarter. Benjamin Edwards Inc. now owns 2,001 shares of the company's stock valued at $368,000 after acquiring an additional 152 shares during the period. Baird Financial Group Inc. grew its stake in shares of Take-Two Interactive Software by 36.6% during the 4th quarter. Baird Financial Group Inc. now owns 2,392 shares of the company's stock valued at $440,000 after acquiring an additional 641 shares during the period. Captrust Financial Advisors grew its stake in shares of Take-Two Interactive Software by 27.1% during the 4th quarter. Captrust Financial Advisors now owns 14,763 shares of the company's stock valued at $2,718,000 after acquiring an additional 3,145 shares during the period. Finally, Cetera Investment Advisers grew its stake in shares of Take-Two Interactive Software by 15.8% during the 4th quarter. Cetera Investment Advisers now owns 19,379 shares of the company's stock valued at $3,567,000 after acquiring an additional 2,642 shares during the period. 95.46% of the stock is currently owned by institutional investors.

Analyst Ratings Changes

A number of research analysts recently issued reports on TTWO shares. UBS Group boosted their price objective on Take-Two Interactive Software from $275.00 to $285.00 and gave the company a "buy" rating in a research note on Friday, August 8th. Citigroup boosted their price objective 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. Raymond James Financial boosted their price objective on Take-Two Interactive Software from $250.00 to $260.00 and gave the company an "outperform" rating in a research note on Friday, August 8th. Wedbush upped their price target on Take-Two Interactive Software from $269.00 to $275.00 and gave the stock an "outperform" rating in a research note on Friday, August 8th. Finally, Robert W. Baird upped their price target on Take-Two Interactive Software from $210.00 to $230.00 and gave the stock an "outperform" rating in a research note on Friday, May 16th. Eighteen analysts have rated the stock with a Buy rating and two have issued a Hold rating to the company's stock. Based on data from MarketBeat.com, Take-Two Interactive Software currently has a consensus rating of "Moderate Buy" and an average price target of $248.32.

Take-Two Interactive Software Price Performance

TTWO stock traded down $1.19 during midday trading on Friday, hitting $245.35. The company's stock had a trading volume of 356,456 shares, compared to its average volume of 1,956,563. Take-Two Interactive Software, Inc. has a 12 month low of $146.76 and a 12 month high of $250.45. The company has a quick ratio of 1.16, a current ratio of 1.16 and a debt-to-equity ratio of 0.72. The firm has a market capitalization of $45.26 billion, a price-to-earnings ratio of -10.25, a price-to-earnings-growth ratio of 6.07 and a beta of 1.00. The company has a 50 day moving average of $232.88 and a two-hundred day moving average of $225.07.

Take-Two Interactive Software (NASDAQ:TTWO - Get Free Report) last issued its quarterly earnings data on Thursday, August 7th. The company reported $0.61 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.28 by $0.33. The business had revenue of $1.50 billion for the quarter, compared to analysts' expectations of $1.31 billion. Take-Two Interactive Software had a positive return on equity of 7.33% and a negative net margin of 72.92%.The company's revenue for the quarter was up 16.4% on a year-over-year basis. During the same period in the prior year, the firm earned ($1.52) EPS. 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, analysts expect that Take-Two Interactive Software, Inc. will post 0.97 EPS for the current year.

Insider Buying and Selling at Take-Two Interactive Software

In other news, President Karl Slatoff sold 48,995 shares of the company's stock in a transaction that occurred 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 sale was disclosed in a legal filing with the SEC, which can be accessed through the SEC website. Also, Director Laverne Evans Srinivasan sold 2,325 shares of the company's stock in a transaction that occurred on Thursday, August 21st. The stock was sold at an average price of $227.47, for a total value of $528,867.75. Following the sale, the director directly owned 9,063 shares in the company, valued at $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. Over the last ninety days, insiders sold 141,411 shares of company stock worth $32,430,724. Company 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.