Western Financial Corp CA Purchases New Shares in Take-Two Interactive Software, Inc. $TTWO

Key Points

• Western Financial Corp CA acquired a new stake in Take-Two Interactive Software, purchasing 3,591 shares valued at approximately $872,000 during the second quarter.
• Take-Two Interactive reported Q2 earnings of $0.61 per share, exceeding analysts' expectations, with revenue reaching $1.50 billion, a 16.4% year-over-year increase.
• Brokerage firms have issued positive ratings for Take-Two Interactive, with target prices ranging from $265.00 to $285.00, indicating strong market confidence in the stock.

Western Financial Corp CA purchased a new stake in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO - Free Report) during the 2nd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 3,591 shares of the company's stock, valued at approximately $872,000.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. ORG Partners LLC grew its position in Take-Two Interactive Software by 115.7% during the second quarter. ORG Partners LLC now owns 110 shares of the company's stock valued at $26,000 after buying an additional 59 shares during the period. 1 North Wealth Services LLC acquired a new stake in Take-Two Interactive Software during the first quarter valued at $29,000. Park Square Financial Group LLC acquired a new stake in Take-Two Interactive Software during the fourth quarter valued at $28,000. Game Plan Financial Advisors LLC acquired a new stake in Take-Two Interactive Software during the first quarter valued at $31,000. Finally, North Capital Inc. acquired a new stake in Take-Two Interactive Software during the first quarter valued at $35,000. Institutional investors and hedge funds own 95.46% of the company's stock.

Take-Two Interactive Software Stock Performance

TTWO opened at $256.12 on Friday. The firm has a market capitalization of $47.25 billion, a PE ratio of -10.70, a PEG ratio of 5.20 and a beta of 1.00. Take-Two Interactive Software, Inc. has a twelve month low of $146.76 and a twelve month high of $258.10. The firm's 50-day moving average price is $235.39 and its 200 day moving average price is $228.21. The company has a current ratio of 1.16, a quick ratio of 1.16 and a debt-to-equity ratio of 0.72.

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, topping analysts' consensus estimates of $0.28 by $0.33. The firm had revenue of $1.50 billion for the quarter, compared to analyst estimates of $1.31 billion. Take-Two Interactive Software had a negative net margin of 72.92% and a positive return on equity of 7.33%. Take-Two Interactive Software's quarterly revenue was up 16.4% on a year-over-year basis. During the same period in the previous year, the business posted ($1.52) earnings per share. 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. As a group, sell-side analysts expect that Take-Two Interactive Software, Inc. will post 0.97 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

Several brokerages have recently issued reports on TTWO. Wells Fargo & Company began coverage on shares of Take-Two Interactive Software in a research report on Monday, July 28th. They issued an "overweight" rating and a $265.00 target price on the stock. Citigroup lifted their target price on shares of Take-Two Interactive Software from $260.00 to $270.00 and gave the company a "buy" rating in a research report on Wednesday, July 23rd. JPMorgan Chase & Co. lifted their target price on shares of Take-Two Interactive Software from $250.00 to $275.00 and gave the company an "overweight" rating in a research report on Friday, August 8th. Zacks Research upgraded shares of Take-Two Interactive Software from a "strong sell" rating to a "hold" rating in a research report on Wednesday, August 13th. Finally, UBS Group lifted their target price on shares of Take-Two Interactive Software from $275.00 to $285.00 and gave the company a "buy" rating in a research report on Friday, August 8th. Eighteen equities research analysts have rated the stock with a Buy rating and two have issued a Hold rating to the stock. According to data from MarketBeat.com, the company presently has an average rating of "Moderate Buy" and an average target price of $248.32.

Insider Activity

In other Take-Two Interactive Software news, Director Jon J. Moses sold 1,000 shares of the business's stock in a transaction dated Thursday, September 4th. The shares were sold at an average price of $239.57, for a total value of $239,570.00. Following the transaction, the director directly owned 21,901 shares in the company, valued at $5,246,822.57. The trade was a 4.37% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. Also, President Karl Slatoff sold 48,995 shares of the business's stock in a transaction dated Thursday, August 21st. The shares were sold at an average price of $227.68, for a total transaction of $11,155,181.60. The disclosure for this sale can be found here. Insiders sold a total of 141,825 shares of company stock valued at $32,532,671 in the last ninety days. 1.34% of the stock is currently 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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