Valeo Financial Advisors LLC Cuts Position in Take-Two Interactive Software, Inc. $TTWO

Key Points

• Valeo Financial Advisors LLC reduced its stake in Take-Two Interactive Software, Inc. by 25.9% during Q2, now holding 5,322 shares valued at $1,292,000.
• Insiders at Take-Two have sold a total of 141,825 shares worth approximately $32.5 million in the last 90 days, indicating a shift in ownership.
• Wall Street analysts remain optimistic, with most giving the stock a "Buy" rating and average price targets ranging from $250.10 to $285.00.

Valeo Financial Advisors LLC lessened its holdings in Take-Two Interactive Software, Inc. (NASDAQ:TTWO - Free Report) by 25.9% during the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 5,322 shares of the company's stock after selling 1,859 shares during the period. Valeo Financial Advisors LLC's holdings in Take-Two Interactive Software were worth $1,292,000 as of its most recent SEC filing.

A number of other hedge funds have also made changes to their positions in the business. Vanguard Group Inc. raised its position in 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. Massachusetts Financial Services Co. MA raised its holdings in shares of Take-Two Interactive Software by 1.7% during the 1st quarter. Massachusetts Financial Services Co. MA now owns 5,358,309 shares of the company's stock valued at $1,110,510,000 after buying an additional 89,093 shares during the period. Invesco Ltd. raised its holdings in shares of Take-Two Interactive Software by 11.0% during the 1st quarter. Invesco Ltd. now owns 2,975,192 shares of the company's stock valued at $616,609,000 after buying an additional 294,378 shares during the period. First Manhattan CO. LLC. raised its holdings in shares of Take-Two Interactive Software by 6.5% during the 1st quarter. First Manhattan CO. LLC. now owns 2,397,679 shares of the company's stock valued at $496,919,000 after buying an additional 147,077 shares during the period. Finally, Ninety One UK Ltd raised its holdings in shares of Take-Two Interactive Software by 22.8% during the 2nd quarter. Ninety One UK Ltd now owns 1,801,582 shares of the company's stock valued at $437,514,000 after buying an additional 334,946 shares during the period. Hedge funds and other institutional investors own 95.46% of the company's stock.

Insider Activity

In related news, insider Daniel P. Emerson sold 22,479 shares of the company's 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 in the company, valued at $29,523,786.24. This represents a 14.76% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, Director Jon J. Moses sold 1,000 shares of the company's stock in a transaction dated Thursday, September 4th. The stock was sold at an average price of $239.57, for a total transaction of $239,570.00. Following the transaction, the director owned 21,901 shares of the company's stock, valued at $5,246,822.57. This represents a 4.37% decrease in their position. The disclosure for this sale can be found here. Insiders sold 141,825 shares of company stock worth $32,532,671 over the last 90 days. Insiders own 1.34% of the company's stock.

Wall Street Analysts Forecast Growth

A number of analysts have recently issued reports on the stock. Bank of America lifted their price objective on shares of Take-Two Interactive Software from $260.00 to $285.00 and gave the company a "buy" rating in a research note on Friday, August 8th. JPMorgan Chase & Co. lifted their price target on shares of Take-Two Interactive Software from $250.00 to $275.00 and gave the stock an "overweight" rating in a research note on Friday, August 8th. Wedbush lifted their price target on shares of 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. CICC Research initiated coverage on Take-Two Interactive Software in a research report on Tuesday, September 30th. They set an "outperform" rating and a $272.00 target price on the stock. Finally, Raymond James Financial lifted their target price on Take-Two Interactive Software from $250.00 to $260.00 and gave the stock an "outperform" rating in a research report on Friday, August 8th. Nineteen equities research analysts have rated the stock with a Buy rating, two have assigned a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat, the stock currently has an average rating of "Moderate Buy" and a consensus price target of $250.10.

Take-Two Interactive Software Stock Up 1.4%

Shares of Take-Two Interactive Software stock opened at $260.50 on Wednesday. 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 cap of $48.05 billion, a P/E ratio of -10.88, a P/E/G ratio of 5.45 and a beta of 1.01. Take-Two Interactive Software, Inc. has a fifty-two week low of $151.32 and a fifty-two week high of $261.47. The business has a 50-day moving average price of $239.66 and a 200 day moving average price of $230.83.

Take-Two Interactive Software (NASDAQ:TTWO - Get Free Report) last announced its quarterly earnings data on Thursday, August 7th. The company reported $0.61 earnings per share for the quarter, beating the consensus estimate 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 during the quarter, compared to analyst estimates of $1.31 billion. During the same period in the previous year, the company earned ($1.52) earnings per share. Take-Two Interactive Software's quarterly revenue 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, sell-side analysts forecast that Take-Two Interactive Software, Inc. will post 0.97 earnings per share for the current fiscal year.

Take-Two Interactive Software Company 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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