Take-Two Interactive Software (NASDAQ:TTWO) Stock Price Expected to Rise, Roth Capital Analyst Says

Key Points

• Roth Capital raised Take-Two’s price target to $300 from $295 and maintained a “buy” rating, implying 19.1% upside from the stock’s $251.90 price. The broader analyst consensus is also bullish, with a “Buy” rating and an average target of $296.22.
• Take-Two shares rose 2.2% to $251.90, while the company’s latest quarter produced $1.53 billion in revenue—above estimates—but an adjusted loss of $0.18 per share, missing the $0.33 consensus estimate.
• Grand Theft Auto VI remains the key growth catalyst, with record preorders expected ahead of its scheduled November 19 launch. However, fiscal 2027 net bookings guidance was unchanged at $8.0 billion–$8.2 billion, and insiders sold $128.4 million of stock over the past three months.

Take-Two Interactive Software (NASDAQ:TTWO - Get Free Report) had its price objective lifted by Roth Capital from $295.00 to $300.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has a "buy" rating on the stock. Roth Capital's target price would indicate a potential upside of 19.10% from the company's current price.

TTWO has been the topic of several other reports. Raymond James Financial set a $300.00 price objective on shares of Take-Two Interactive Software in a report on Thursday. Weiss Ratings reiterated a "sell (d-)" rating on shares of Take-Two Interactive Software in a report on Friday, July 10th. Piper Sandler reissued an "overweight" rating on shares of Take-Two Interactive Software in a research note on Tuesday, June 16th. Wells Fargo & Company upped their target price on shares of Take-Two Interactive Software from $289.00 to $300.00 and gave the company an "overweight" rating in a research note on Monday. Finally, Wedbush reaffirmed an "outperform" rating and set a $300.00 price objective on shares of Take-Two Interactive Software in a research note on Monday. Two investment analysts have rated the stock with a Strong Buy rating, eighteen have issued a Buy rating and one has assigned a Sell rating to the company. Based on data from MarketBeat.com, the company presently has a consensus rating of "Buy" and an average price target of $296.22.

Take-Two Interactive Software Trading Up 2.2%

NASDAQ:TTWO traded up $5.40 on Monday, hitting $251.90. 2,504,059 shares of the stock were exchanged, compared to its average volume of 2,275,922. The stock has a market capitalization of $47.10 billion, a price-to-earnings ratio of -145.55, a P/E/G ratio of 4.58 and a beta of 0.97. Take-Two Interactive Software has a 52 week low of $187.63 and a 52 week high of $265.94. The company has a debt-to-equity ratio of 0.52, a quick ratio of 1.24 and a current ratio of 1.06. The company's 50-day moving average price is $236.34 and its 200 day moving average price is $221.36.

Take-Two Interactive Software (NASDAQ:TTWO - Get Free Report) last released its earnings results on Friday, August 7th. The company reported ($0.18) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.33 by ($0.51). The business had revenue of $1.53 billion for 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 business's revenue for the quarter was down 2.1% on a year-over-year basis. During the same quarter in the previous 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. On average, equities research analysts forecast that Take-Two Interactive Software will post 5.38 earnings per share for the current year.

Insider Activity at Take-Two Interactive Software

In other Take-Two Interactive Software news, CEO Strauss Zelnick sold 208,969 shares of the firm's stock in a transaction on Monday, June 1st. The stock was sold at an average price of $227.34, for a total transaction of $47,507,012.46. Following the completion of the sale, the chief executive officer owned 1,006,021 shares of the company's stock, valued at $228,708,814.14. This trade represents a 17.20% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Jon J. Moses sold 500 shares of Take-Two Interactive Software stock in a transaction dated Monday, June 15th. The stock was sold at an average price of $215.22, for a total transaction of $107,610.00. Following the sale, the director directly owned 22,368 shares of the company's stock, valued at $4,814,040.96. The trade was a 2.19% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 569,936 shares of company stock worth $128,431,438 in the last three months. 1.12% of the stock is owned by company insiders.

Institutional Trading of Take-Two Interactive Software

Hedge funds have recently added to or reduced their stakes in the company. LBP AM SA increased its position in Take-Two Interactive Software by 298.2% in the fourth quarter. LBP AM SA now owns 64,611 shares of the company's stock worth $16,542,000 after buying an additional 48,384 shares during the last quarter. Patriot Financial Group Insurance Agency LLC boosted its position in shares of Take-Two Interactive Software by 597.1% in the first quarter. Patriot Financial Group Insurance Agency LLC now owns 5,744 shares of the company's stock valued at $1,134,000 after acquiring an additional 4,920 shares during the period. Rockefeller Capital Management L.P. increased its holdings in shares of Take-Two Interactive Software by 45.6% in the fourth quarter. Rockefeller Capital Management L.P. now owns 44,875 shares of the company's stock worth $11,489,000 after purchasing an additional 14,050 shares during the period. Fiera Capital Corp increased its stake in Take-Two Interactive Software by 33.9% in the 4th quarter. Fiera Capital Corp now owns 64,403 shares of the company's stock worth $16,489,000 after acquiring an additional 16,314 shares during the last quarter. Finally, Swedbank AB increased its position in shares of Take-Two Interactive Software by 7.6% in the fourth quarter. Swedbank AB now owns 134,638 shares of the company's stock worth $34,471,000 after purchasing an additional 9,556 shares during the last quarter. 95.46% of the stock is owned by institutional investors and hedge funds.

More Take-Two Interactive Software News

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

• Positive Sentiment: Take-Two’s fiscal Q1 earnings exceeded analyst expectations, helped by strength in NBA 2K and Grand Theft Auto. Console revenue rose 16.3%, supporting net bookings and reinforcing demand for the company’s major franchises. Take-Two Q1 Earnings Beat Estimates on NBA 2K and GTA Strength
• Positive Sentiment: Management said record GTA VI preorders are building ahead of the scheduled November 19 launch. The game remains central to the fiscal 2027 outlook, while BTIG argued that the potential earnings boost from the release may not yet be fully reflected in TTWO’s valuation. BTIG thinks the GTA 6 lift for Take-Two Interactive is not factored in yet
• Positive Sentiment: Analysts maintained bullish views: DA Davidson and Wedbush reaffirmed “buy” and “outperform” ratings, respectively, with $300 price targets. Robert W. Baird also reiterated “outperform” and raised its target to $270.
• Neutral Sentiment: Take-Two left fiscal 2027 net bookings guidance unchanged at $8.0 billion to $8.2 billion despite the GTA VI anticipation, suggesting expectations are already elevated and the company is maintaining a cautious outlook. TTWO Q1 Earnings Call Keeps GTA VI at Center of FY27 Outlook
• Negative Sentiment: Some investors remain concerned that net bookings declined 3% year over year, hardware shortages have pushed up console prices, and the stock may be roughly 9% stretched following confirmation of the launch date. These factors have prompted reassessment of the first-quarter results and unchanged guidance.

Take-Two Interactive Software Company Profile

Take-Two Interactive Software is an American video game publisher headquartered in New York City. Founded in 1993 by Ryan Brant, the company is publicly traded on the NASDAQ under the ticker TTWO and is led by Chairman and CEO Strauss Zelnick. Take-Two operates through distinct publishing labels that manage development, marketing and distribution of interactive entertainment for a global audience.

Take-Two's publishing portfolio includes Rockstar Games and 2K, as well as the Private Division label, which supports independent and mid-size developers.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

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