Insider Selling: Take-Two Interactive Software (NASDAQ:TTWO) Director Sells $2,023,900.00 in Stock

Key Points

• Director William Gordon sold 10,000 Take-Two shares at an average price of $202.39, generating $2.02 million and reducing his stake by 17.49%; the transaction was executed under a pre-arranged Rule 10b5-1 plan.
• Take-Two shares fell 1.9% to $203.62, while the company’s latest quarterly results missed EPS expectations despite revenue exceeding forecasts. Revenue declined 2.1% year over year, and the company reported a negative net margin.
• Analysts remain broadly positive, with a consensus “Moderate Buy” rating and a $298.89 price target, citing potential catalysts including the upcoming GTA VI launch; institutional investors own 95.46% of the stock.

Take-Two Interactive Software, Inc. (NASDAQ:TTWO - Get Free Report) Director William Gordon sold 10,000 shares of Take-Two Interactive Software stock in a transaction on Tuesday, September 29th. The shares were sold at an average price of $202.39, for a total transaction of $2,023,900.00. Following the completion of the sale, the director owned 47,187 shares in the company, valued at approximately $9,550,176.93. This trade represents a 17.49% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Take-Two Interactive Software Trading Down 1.9%

NASDAQ TTWO traded down $3.88 during trading on Thursday, hitting $203.62. The company had a trading volume of 2,656,605 shares, compared to its average volume of 2,336,565. The company's fifty day moving average is $226.98 and its 200-day moving average is $223.74. Take-Two Interactive Software, Inc. has a one year low of $187.63 and a one year 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 company has a market cap of $38.07 billion, a price-to-earnings ratio of -117.70, a price-to-earnings-growth ratio of 1.41 and a beta of 0.97.

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 company had revenue of $1.53 billion for the quarter, compared to analysts' expectations 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%. Take-Two Interactive Software's quarterly revenue was down 2.1% compared to the same quarter last year. During the same quarter in the prior year, the firm earned ($0.07) EPS. 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. On average, sell-side analysts predict that Take-Two Interactive Software, Inc. will post 5.25 earnings per share for the current year.

Analyst Upgrades and Downgrades

TTWO has been the subject of a number of research reports. Benchmark reiterated a "buy" rating on shares of Take-Two Interactive Software in a report on Monday, August 10th. Wedbush restated an "outperform" rating and set a $300.00 target price on shares of Take-Two Interactive Software in a report on Monday, August 10th. JPMorgan Chase & Co. began coverage on shares of Take-Two Interactive Software in a research report on Tuesday, August 11th. They issued an "overweight" rating and a $310.00 target price on the stock. BTIG Research increased their price target on shares of Take-Two Interactive Software from $293.00 to $313.00 and gave the stock a "buy" rating in a research note on Monday, August 10th. Finally, UBS Group set a $310.00 price target on shares of Take-Two Interactive Software in a research report on Monday. One research analyst has rated the stock with a Strong Buy rating, eighteen have assigned a Buy rating, one has given a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat, the company currently has an average rating of "Moderate Buy" and a consensus price target of $298.89.

Institutional Inflows and Outflows

A number of institutional investors and hedge funds have recently added to or reduced their stakes in TTWO. BlackRock Inc. purchased a new stake in shares of Take-Two Interactive Software in the second quarter worth $4,560,679,000. Bank of America Corp DE bought a new position in shares of Take-Two Interactive Software during the second quarter valued at $599,405,000. Legal & General Group Plc purchased a new position in shares of Take-Two Interactive Software in the 2nd quarter worth about $277,219,000. Bank of New York Mellon Corp purchased a new position in shares of Take-Two Interactive Software in the 2nd quarter worth about $234,774,000. Finally, Deutsche Bank AG bought a new position in Take-Two Interactive Software in the 2nd quarter worth about $205,858,000. Institutional investors own 95.46% of the company's stock.

Trending Headlines about Take-Two Interactive Software

Here are the key news stories impacting Take-Two Interactive Software this week:

• Positive Sentiment: Take-Two entered into a new long-term Xbox publisher license agreement with Microsoft. The deal could expand distribution and commercial opportunities for Take-Two’s games, although its financial impact and strategic importance remain under debate. Take-Two and Microsoft enter long-term Xbox publisher license agreement
• Positive Sentiment: Investors continue to view GTA VI as a major catalyst, with the November 19 release date and strong early pre-order commentary supporting expectations for Take-Two’s fiscal 2027 bookings. Broader market strength also helped lift gaming shares in the prior session. Take-Two rises on GTA VI optimism and market rally
• Positive Sentiment: Bank of America data suggesting consumers are shifting spending from travel toward hobbies identifies Take-Two as a potential fourth-quarter beneficiary. Analysts tracked in the report remain constructive, with buy or overweight ratings and price targets substantially above recent trading levels. Hobby spending trends and Take-Two
• Neutral Sentiment: A recent charter amendment is drawing shareholder attention, but the available report does not identify a clear effect on Take-Two’s operations, capital allocation, or earnings outlook. Take-Two charter change
• Negative Sentiment: Take-Two underperformed some gaming peers as Unity rallied on extended Meta virtual-reality headset support and Roblox edged higher, suggesting a shift in investor attention within the interactive-entertainment group. Unity, Roblox and Take-Two gaming-sector moves
• Negative Sentiment: Reported insider-trading data shows substantial sales and no purchases by listed Take-Two insiders over the past six months. While sales may reflect compensation or diversification, the pattern can weigh on sentiment, particularly while the stock trades below its recent highs.

About Take-Two Interactive Software

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

Take-Two operates through well-known publishing labels including Rockstar Games, 2K and Zynga. Its portfolio includes the Grand Theft Auto and Red Dead Redemption franchises, as well as NBA 2K, WWE 2K, Borderlands, BioShock, Sid Meier's Civilization and other sports, action, strategy and role-playing titles.

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