Ellen Siminoff Sells 334 Shares of Take-Two Interactive Software (NASDAQ:TTWO) Stock

Key Points

• Director Ellen Siminoff sold 334 Take-Two shares at an average price of $219.53, generating $73,323.02 and reducing her direct holdings by 18.22% to 1,499 shares. The sale was conducted under a pre-arranged Rule 10b5-1 trading plan.
• Take-Two’s stock was trading at $211.81, near the lower end of its 52-week range, while its latest quarterly results missed EPS expectations but exceeded revenue estimates. The company reported $1.53 billion in revenue and guided to $5.75–$6.00 in fiscal 2027 EPS.
• Analyst sentiment remains broadly positive, with a consensus rating of “Moderate Buy” and an average price target of $296.95; institutional investors own approximately 95.46% of the company.

Take-Two Interactive Software, Inc. (NASDAQ:TTWO - Get Free Report) Director Ellen Siminoff sold 334 shares of the company's stock in a transaction that occurred on Tuesday, September 15th. The shares were sold at an average price of $219.53, for a total value of $73,323.02. Following the completion of the transaction, the director directly owned 1,499 shares of the company's stock, valued at $329,075.47. This represents a 18.22% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Take-Two Interactive Software Trading Down 0.0%

NASDAQ:TTWO traded down $0.10 during mid-day trading on Wednesday, hitting $211.81. 2,155,828 shares of the company's stock were exchanged, compared to its average volume of 2,312,182. Take-Two Interactive Software, Inc. has a fifty-two week low of $187.63 and a fifty-two week high of $265.94. The company has a current ratio of 1.06, a quick ratio of 1.06 and a debt-to-equity ratio of 0.52. The firm has a market capitalization of $39.60 billion, a P/E ratio of -122.43, a PEG ratio of 1.55 and a beta of 0.97. The company has a 50 day simple moving average of $234.65 and a 200-day simple moving average of $224.26.

Take-Two Interactive Software (NASDAQ:TTWO - Get Free Report) last announced its quarterly earnings results on Friday, August 7th. The company reported ($0.18) earnings per share (EPS) for the quarter, missing the consensus estimate of $0.33 by ($0.51). The business had revenue of $1.53 billion during the quarter, compared to analyst estimates of $1.36 billion. Take-Two Interactive Software had a negative net margin of 4.79% and a positive return on equity of 12.25%. The company's revenue was down 2.1% compared to the same quarter last year. During the same quarter last year, the company posted ($0.07) earnings per share. 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, research analysts expect that Take-Two Interactive Software, Inc. will post 5.25 earnings per share for the current year.

Hedge Funds Weigh In On Take-Two Interactive Software

Several hedge funds and other institutional investors have recently bought and sold shares of the company. MCF Advisors LLC bought a new position in shares of Take-Two Interactive Software in the 4th quarter worth about $25,000. Mosley Wealth Management boosted its position in shares of Take-Two Interactive Software by 266.7% during the 2nd quarter. Mosley Wealth Management now owns 110 shares of the company's stock valued at $27,000 after purchasing an additional 80 shares in the last quarter. Washington Trust Advisors Inc. boosted its position in shares of Take-Two Interactive Software by 116.4% during the 2nd quarter. Washington Trust Advisors Inc. now owns 119 shares of the company's stock valued at $30,000 after purchasing an additional 64 shares in the last quarter. Meeder Asset Management Inc. acquired a new stake in Take-Two Interactive Software during the second quarter worth approximately $32,000. Finally, Essential Partners LLC grew its stake in Take-Two Interactive Software by 333.3% during the first quarter. Essential Partners LLC now owns 169 shares of the company's stock worth $33,000 after purchasing an additional 130 shares during the period. Institutional investors and hedge funds own 95.46% of the company's stock.

Wall Street Analysts Forecast Growth

A number of equities research analysts have commented on the company. UBS Group reiterated a "buy" rating on shares of Take-Two Interactive Software in a research report on Monday, August 10th. BMO Capital Markets restated an "outperform" rating on shares of Take-Two Interactive Software in a research report on Tuesday, July 28th. Wells Fargo & Company raised their price objective on Take-Two Interactive Software from $289.00 to $300.00 and gave the stock an "overweight" rating in a research report on Monday, August 10th. Zacks Research lowered Take-Two Interactive Software from a "strong-buy" rating to a "hold" rating in a research note on Tuesday, August 25th. Finally, Piper Sandler reiterated an "overweight" rating on shares of Take-Two Interactive Software in a report on Tuesday, June 16th. One equities research analyst has rated the stock with a Strong Buy rating, nineteen have given a Buy rating, one has given a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat, the company presently has an average rating of "Moderate Buy" and a consensus target price of $296.95.

About Take-Two Interactive Software

Take-Two Interactive Software, Inc is a global developer, publisher and marketer of interactive entertainment. The company creates and distributes games for consoles, personal computers and mobile devices, as well as related downloadable content, subscriptions and in-game services.

Take-Two operates through well-known labels including Rockstar Games, 2K and Zynga. Its portfolio includes the Grand Theft Auto, Red Dead Redemption, NBA 2K, WWE 2K, Borderlands, BioShock, Civilization and XCOM franchises, along with mobile and social games such as Zynga's casual and social entertainment offerings.

Founded in 1993 and headquartered in New York City, Take-Two serves customers worldwide through both physical retail channels and digital distribution platforms.

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