Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 15, 26 | Siminoff Ellen F | director | S-Sale | 167 @ $202.92 | $33.89K |
Daily · Wilder smoothing
| Oct 1, 26 |
| Gordon William B |
| director |
| A-Award |
| 1,217 |
| — |
| Oct 2, 26 | Siminoff Ellen F | director | A-Award | 1,240 | — |
| Oct 1, 26 | Hernandez Roland A | director | A-Award | 1,258 | — |
| Oct 1, 26 | Viera Paul E | director | A-Award | 1,229 | — |
| Oct 1, 26 | Srinivasan Laverne Evans | director | A-Award | 1,586 | — |
| Oct 1, 26 | Tolson Susan | director | A-Award | 1,126 | — |
| Oct 1, 26 | Sheresky Michael | director | A-Award | 1,126 | — |
Classic floor pivots from 2026-10-19
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 45.48 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 52.82 | Oscillator | Neutral |
| Williams %R (14) | -55.48 | Oscillator | Neutral |
| MACD (12, 26, 9) | -2.93 (Hist 0.99) | Oscillator | Buy |
| Average Directional Index (14) | 17.83 (+DI 18.9 / -DI 20.3) | Trend | Neutral |
| EMA 20 | 207.09 | MA | Sell |
| SMA 20 | 204.90 | MA | Buy |
| EMA 50 | 214.85 | MA | Strong Sell |
| SMA 50 | 218.28 | MA | Strong Sell |
| SMA 200 | 222.11 | MA | Strong Sell |
Stock news · updated daily
Cantor Fitzgerald Investment Advisors L.P. purchased a new stake in Take-Two Interactive Software, Inc. (NASDAQ: TTWO) in the undefined quarter, according to its most recent Form 13F filing with the SEC. The firm purchased 6,764 shares of the company's stock, valued at approximately $1,404,000. Several other hedge funds have also modified their holdings
Video game stock Take-Two Interactive Software Inc (NASDAQ:TTWO) is trading 1.5% higher at $209.29 this afternoon.
Grand Theft Auto (GTA) has been a popular series since its very first installment, though few could have imagined just how significant it would become by 2026, at the very start of the XXI century, when the third game in the series came out.
The release of “Grand Theft Auto VI” is expected to spark a one-day surge in U.S. worker absenteeism that could materially dent national productivity while boosting publisher Take-Two Interactive Software (NASDAQ:TTWO).
Take-Two Interactive Software, Inc. (NASDAQ: TTWO - Get Free Report) Director Ellen Siminoff sold 334 shares of the firm's stock in a transaction on Thursday, October 15th. The stock was sold at an average price of $202.92, for a total value of $67,775.28. Following the transaction, the director owned 1,332 shares in the company, valued at
Take-Two is the most direct way to invest in GTA VI, and the stock looks attractively valued. Nintendo and Roblox compete with GTA VI for players' time and money, but neither looks like a buy right now.
Take-Two Interactive (TTWO) closed the most recent trading day at $205.18, moving 2.01% from the previous trading session.
Assenagon Asset Management S.A. lifted its position in shares of Take-Two Interactive Software, Inc. (NASDAQ: TTWO) by 68.2% during the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,039,290 shares of the company's stock after acquiring an additional 421,303
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 7, 2026 | 0.33 | 0.18 | Miss -45.0% | $1.53B |
| May 21, 2026 | 0.56 | 0.80 | Beat 42.1% | $1.58B |
| Feb 3, 2026 | 0.83 | 1.23 | Beat 47.7% | $1.76B |
| Nov 6, 2025 | 0.94 | 1.46 | Beat 55.5% | $1.77B |
| Aug 7, 2025 | 0.28 | 0.61 | Beat 115.9% | $1.50B |
| May 15, 2025 | 1.10 | 1.09 | Miss -0.9% | $1.58B |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 4 | Oct 16, 2026 | 2026-10-16 16:11:33 | View |
| 4 | Oct 5, 2026 | 2026-10-05 16:40:30 | View |
| 4 | Oct 5, 2026 | 2026-10-05 16:38:51 | View |
| 4 | Oct 5, 2026 | 2026-10-05 16:37:08 | View |
| 4 | Oct 5, 2026 | 2026-10-05 16:35:14 | View |
| 4 | Oct 5, 2026 | 2026-10-05 16:32:22 | View |
| 4 | Oct 5, 2026 | 2026-10-05 16:30:18 | View |
| 4 | Oct 5, 2026 | 2026-10-05 16:23:59 | View |
| 4 | Oct 5, 2026 | 2026-10-05 16:22:21 | View |
| 4 | Oct 5, 2026 | 2026-10-05 16:20:38 | View |
Proxy statement (DEF 14A) disclosures
TTM vs. 5-year historical average (annual ratios)
| Metric | TTWO | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -118.5x | -22.3x · sector 44.2x | Discount |
| Forward P/E (FY27E) | 29.3x | EPS est. 6.99 | Discount |
| Price / Book | 10.6x | 7.7x | Elevated |
| Price / Sales | 5.7x | 5.1x | In line |
| EV / EBITDA | 31.8x | 12.2x | Elevated |
| Return on equity | -9.1% | — | Weak |
| Gross margin | 56.0% | 50.5% | In line |
| Debt / Equity | 0.82 | 0.77 | Moderate |
| Piotroski / Altman Z | 4/9 | Z 3.81 | Safe zone |
Discounted cash flow model
FY2026 · 10-K disclosure
FY2026 · 10-K disclosure
Current price $204.92
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Aug 10, 26 | DA Davidson | maintain | Buy | Buy |
| Aug 10, 26 | Wells Fargo | maintain | Overweight | Overweight |
| Aug 10, 26 | Oppenheimer | maintain | Outperform | Outperform |
| Aug 10, 26 | Wedbush | maintain | Outperform | Outperform |
| Aug 10, 26 | Baird | maintain | Outperform | Outperform |
| Aug 10, 26 | BTIG | maintain | Buy | Buy |
| Aug 10, 26 | Roth Capital | maintain | Buy | Buy |
| Jul 27, 26 | BTIG | maintain | Buy | Buy |
| Jul 7, 26 | Wells Fargo | maintain | Overweight | Overweight |