Take-Two Interactive Software, Inc. (TTWO)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Take-Two Interactive Software, Inc. (TTWO) trades at $254.99 with AI Score 32/100 (Grade D). Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions globally. Market cap: $47.34B, Sector: Communication services.
Price live · AI analysis from May 10, 2026TTWO stock analysis for 2026: Analysts have set a consensus price target of $278.42 for Take-Two Interactive Software, Inc., suggesting 9.2% upside from the current price of $254.99. The AI MoonshotScore is 32/100, indicating a bearish outlook. Key factors: analyst coverage, AI-driven quantitative scoring.
TTWO: 2/2 perspectives are bearish.
How is this calculated? →Take-Two Interactive Software, Inc. (TTWO) Media & Communications Profile
Take-Two Interactive Software is a leading global developer and publisher of interactive entertainment, known for its blockbuster franchises and diverse portfolio across console, PC, and mobile platforms. The company operates through Rockstar Games, 2K, Private Division, and T2 Mobile Games labels, positioning it strongly in the electronic gaming sector.
What Is the Investment Thesis for TTWO?
Take-Two Interactive presents a compelling investment case driven by its strong portfolio of intellectual property and a robust pipeline of upcoming releases, including the highly anticipated Grand Theft Auto VI. The company's diversified revenue streams across console, PC, and mobile platforms mitigate risk, while its focus on recurring player spending through in-game purchases and online multiplayer modes enhances long-term profitability. With a market capitalization of $47.34B, Take-Two's valuation reflects its leading position in the gaming industry. Key growth catalysts include the continued expansion of the mobile gaming market and the increasing adoption of digital distribution. However, potential risks include development delays and intense competition from other major game publishers.
Based on FMP financials and quantitative analysis
TTWO Key Highlights
- Market Cap of $47.34B reflects Take-Two's significant presence in the interactive entertainment industry.
- Gross Margin of 56.0% indicates strong pricing power and efficient cost management.
- Negative Profit Margin of -60.4% reflects investment in future game development and marketing expenses.
- Beta of 0.96 suggests that TTWO's stock price is slightly less volatile than the overall market.
- No Dividend Yield indicates that the company is reinvesting earnings for growth.
Who Are TTWO's Competitors?
TTWO is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| STX Seagate Technology Holdings plc | $820.16 | -10.38% | $183.90B | 58 |
| WDC Western Digital Corporation | $539.00 | -9.92% | $185.78B | 90 |
| MPWR Monolithic Power Systems, Inc. | $1288.16 | -3.27% | $63.29B | 84 |
| NXPI NXP Semiconductors N.V. | $273.36 | -2.08% | $69.02B | 48 |
| DDOG Datadog, Inc. | $260.36 | -1.56% | $92.68B | 73 |
| KSFTF Kingsoft Corporation Limited | $2.70 | +0.00% | $3.66B | 63 |
| XDNCF XD Inc. | $2.70 | +0.00% | $1.30B | 63 |
| RBLX Roblox Corporation | $55.42 | -4.37% | $39.68B | 61 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are TTWO's Key Strengths?
- Strong portfolio of owned intellectual property.
- Proven track record of developing and publishing successful games.
- Diversified revenue streams across console, PC, and mobile platforms.
- Experienced management team.
What Are TTWO's Weaknesses?
- Reliance on a few key franchises for revenue.
- High development costs for AAA games.
- Vulnerability to piracy and unauthorized distribution.
- Negative profit margin.
What Could Drive TTWO Stock Higher?
- Release of Grand Theft Auto VI, expected to drive significant revenue growth.
- Expansion of recurring player spending through in-game purchases.
- Continued growth in the mobile gaming market.
- Strategic acquisitions to expand portfolio and capabilities.
What Are the Key Risks for TTWO?
- Negative return on equity (-8.6%) — the business is not currently generating profit on shareholder capital.
- Insider selling — insiders were net sellers of roughly $51.7M recently.
- Development delays and cost overruns for major game releases.
- Intense competition from other major game publishers.
- Changing consumer preferences and gaming trends.
- Reliance on a few key franchises for revenue.
- Vulnerability to piracy and unauthorized distribution.
What Are the Growth Opportunities for TTWO?
- Expansion in Mobile Gaming: Take-Two has a significant opportunity to expand its presence in the mobile gaming market, which is projected to reach $150 billion by 2026. Through its T2 Mobile Games label, the company can leverage its existing intellectual property and develop new mobile-first titles to capture a larger share of this lucrative market. Timeline: Ongoing.
- Growth of Recurring Player Spending: Take-Two can further increase revenue through recurring player spending (RPS) within its games. By offering engaging online multiplayer modes and in-game purchases, the company can generate consistent revenue streams from its existing player base. This strategy is particularly effective for franchises like Grand Theft Auto Online and NBA 2K. Timeline: Ongoing.
- New Game Releases: The upcoming release of Grand Theft Auto VI represents a major growth catalyst for Take-Two. The Grand Theft Auto franchise is one of the most successful in gaming history, and the new installment is expected to generate significant revenue and attract millions of new players. The successful launch of GTA VI will bolster Take-Two's financial performance and solidify its market leadership. Timeline: Upcoming.
- Strategic Acquisitions: Take-Two can pursue strategic acquisitions to expand its portfolio of intellectual property and development capabilities. By acquiring smaller studios or established franchises, the company can diversify its revenue streams and gain access to new markets and technologies. This strategy can accelerate Take-Two's growth and enhance its competitive position. Timeline: Ongoing.
- Cloud Gaming and Streaming: The increasing adoption of cloud gaming and streaming services presents a growth opportunity for Take-Two. By making its games available on these platforms, the company can reach a wider audience and generate new revenue streams. Cloud gaming eliminates the need for expensive hardware, making gaming more accessible to consumers. Timeline: Ongoing.
What Opportunities Does TTWO Have?
- Expansion in the mobile gaming market.
- Growth of recurring player spending.
- Strategic acquisitions of smaller studios or IP.
- Adoption of cloud gaming and streaming services.
What Threats Does TTWO Face?
- Intense competition from other major game publishers.
- Development delays and cost overruns.
- Changing consumer preferences and gaming trends.
- Economic downturns impacting consumer spending.
What Are TTWO's Competitive Advantages?
- Strong brand recognition and reputation for high-quality games.
- Extensive portfolio of owned intellectual property, including blockbuster franchises.
- Established relationships with retailers, distributors, and platform holders.
- Loyal customer base and strong community engagement.
What Does TTWO Do?
Take-Two Interactive Software, Inc., founded in 1993 and headquartered in New York City, has grown into a prominent force in the interactive entertainment industry. The company develops, publishes, and markets a diverse range of games and entertainment content for consoles, PCs, and mobile devices. Take-Two operates through its renowned labels: Rockstar Games, known for its critically acclaimed and commercially successful Grand Theft Auto and Red Dead Redemption franchises; 2K, which publishes the NBA 2K and WWE 2K sports simulation series, as well as the BioShock and Borderlands franchises; Private Division, focused on publishing titles from independent developers such as Kerbal Space Program and The Outer Worlds; and T2 Mobile Games, which offers free-to-play mobile games like Dragon City and Monster Legends. Take-Two distributes its products through physical retail channels, digital downloads, online platforms, and cloud streaming services, reaching a global audience of gamers. The company's strategic focus on high-quality content and diverse gaming experiences has solidified its position as a leader in the competitive interactive entertainment market.
What Products and Services Does TTWO Offer?
- Develops and publishes interactive entertainment solutions.
- Offers products under the Rockstar Games label, known for Grand Theft Auto and Red Dead Redemption.
- Publishes sports simulation titles under the 2K label, including NBA 2K and WWE 2K.
- Provides games for console gaming systems like PlayStation and Xbox.
- Offers games for personal computers and mobile devices.
- Distributes products through physical retail, digital download, and online platforms.
- Publishes titles from independent developers under the Private Division label.
- Offers free-to-play mobile games through T2 Mobile Games.
How Does TTWO Make Money?
- Sales of physical and digital games for consoles, PCs, and mobile devices.
- Recurring player spending through in-game purchases and online multiplayer modes.
- Licensing of intellectual property for merchandise and other products.
- Distribution of games through various channels, including retail, digital downloads, and streaming services.
What Industry Does TTWO Operate In?
Take-Two operates in the dynamic and rapidly growing electronic gaming and multimedia industry. The market is characterized by increasing demand for digital content, the rise of esports, and the growing popularity of mobile gaming. Competition is intense, with major players like Activision Blizzard, Electronic Arts, and Tencent vying for market share. Take-Two differentiates itself through its focus on high-quality, immersive gaming experiences and its strong portfolio of owned intellectual property. The industry is expected to continue its growth trajectory, driven by technological advancements and evolving consumer preferences.
Who Are TTWO's Key Customers?
- Gamers on console platforms such as PlayStation and Xbox.
- PC gamers who prefer playing on personal computers.
- Mobile gamers who play on smartphones and tablets.
- Sports fans who enjoy simulation games like NBA 2K and WWE 2K.
- Fans of action/adventure games like Grand Theft Auto and Red Dead Redemption.
Net buyingInsider Activity
Over the past six months, Take-Two Interactive Software, Inc. insiders filed 15 SEC Form 4 transactions — 14 sales and 1 purchases. On net that is roughly 37K shares acquired (about $51.7M) — insiders putting money in tends to read as conviction.
FY2026 estForward Outlook
Wall Street analysts project Take-Two Interactive Software, Inc. revenue of about $6.69B for fiscal 2026, with EPS near $3.91. The estimate reflects 17 contributing analysts.
7/8 beatsEarnings Track Record
Take-Two Interactive Software, Inc. has beaten Wall Street's EPS estimate in 7 of its last 8 reported quarters — a consistent record of delivering on expectations. Reported results have landed about 80.8% above estimates on average.
F-Score 6/9Financial Health
Take-Two Interactive Software, Inc.'s Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 4.48 places it in the safe zone, indicating low near-term bankruptcy risk.
ROE -9%Key Financial Metrics
Return on equity for Take-Two Interactive Software, Inc. stands at -8.6%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -3.2%, showing how much profit it generates from its asset base. Its free cash flow yield is 1.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.24 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -0.6%, the inverse of the P/E and a quick read on earnings relative to price.
Take-Two Interactive Software, Inc. (TTWO) Valuation Context
Valued at $47.34B, TTWO is classified as a large-cap stock. Relative to its peer group, TTWO's quantitative score of 32/100 is below the peer average of 71/100.
TTWO Revenue & Earnings Trend
In Q1 2026, TTWO generated $1.68B in top-line revenue, marking a sequential decrease of 1.1%. The company recorded a net loss of $59.5M, with diluted EPS of $-0.32. Revenue has contracted over three consecutive quarters, which investors in this large-cap Communication Services stock should monitor closely. Across the four most recent quarters, TTWO averaged $-0.40 in diluted EPS.
Company Profile
Take-Two Interactive Software, Inc. operates in the Electronic Gaming & Multimedia industry within the Communication Services sector. It is headquartered in New York City, US. The company is led by CEO Strauss H. Zelnick. TTWO has traded publicly since 1997.
TTWO Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2026
Bull Case vs Bear Case
Bull Case
- Strong portfolio of owned intellectual property.
- Proven track record of developing and publishing successful games.
- Diversified revenue streams across console, PC, and mobile platforms.
- Experienced management team.
Bear Case
- Reliance on a few key franchises for revenue.
- High development costs for AAA games.
- Vulnerability to piracy and unauthorized distribution.
- Negative profit margin.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.68B | -$60M | -$0.32 |
| Q4 2025 | $1.70B | -$93M | -$0.51 |
| Q3 2025 | $1.77B | -$134M | -$0.73 |
| Q2 2025 | $1.50B | -$12M | -$0.07 |
Based on FMP financials and quantitative analysis
TTWO Latest News
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Sony Ends Physical Discs For Games By 2028, Why GameStop Needs eBay Or Another Growth Plan
benzinga · Jul 1, 2026
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Benzinga Bulls And Bears: Micron, Take-Two, SpaceX — And Nasdaq Posts Sharpest Decline In Months
benzinga · Jun 27, 2026
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8 Communication Services Stocks With Whale Alerts In Today’s Session
benzinga · Jun 25, 2026
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This Nucor Analyst Turns Bullish; Here Are Top 4 Upgrades For Wednesday
benzinga · Jun 24, 2026
TTWO Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for TTWO.
Price Targets
Consensus target: $278.42
TTWO MoonshotScore
What does this score mean?
The MoonshotScore rates TTWO's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Latest News
Sony Ends Physical Discs For Games By 2028, Why GameStop Needs eBay Or Another Growth Plan
Benzinga Bulls And Bears: Micron, Take-Two, SpaceX — And Nasdaq Posts Sharpest Decline In Months
8 Communication Services Stocks With Whale Alerts In Today’s Session
This Nucor Analyst Turns Bullish; Here Are Top 4 Upgrades For Wednesday
Latest Take-Two Interactive Software, Inc. Analysis
Leadership: Strauss H. Zelnick
Chairman and Chief Executive Officer
Strauss Zelnick has served as the Chairman and CEO of Take-Two Interactive Software since 2007. Prior to joining Take-Two, he was the Chairman and CEO of ZelnickMedia, a private equity firm focused on the media and entertainment industries. He also held executive positions at BMG Entertainment and Crystal Dynamics. Zelnick holds an MBA from Harvard Business School and a BA from Wesleyan University.
Track Record: Under Zelnick's leadership, Take-Two has experienced significant growth and success, driven by the popularity of its key franchises and strategic investments in new technologies and markets. He has overseen the successful launches of numerous blockbuster games, including Grand Theft Auto V and Red Dead Redemption 2, and has transformed Take-Two into a leading player in the interactive entertainment industry.
TTWO Communication Services Stock FAQ
What does Take-Two Interactive Software, Inc. do?
Take-Two Interactive Software, Inc. is a leading global developer, publisher, and marketer of interactive entertainment. The company's diverse portfolio includes popular franchises like Grand Theft Auto, NBA 2K, and Red Dead Redemption. Take-Two operates through its Rockstar Games, 2K, Private Division, and T2 Mobile Games labels, offering games for consoles, PCs, and mobile devices. The company generates revenue through sales of physical and digital games, as well as recurring player spending within its online games.
What do analysts say about TTWO stock?
Analyst consensus for Take-Two Interactive Software, Inc. is generally positive, reflecting the company's strong portfolio of intellectual property and growth prospects. Key valuation metrics include the price-to-earnings ratio and enterprise value-to-EBITDA multiple. Analysts are closely watching the development and release of Grand Theft Auto VI, which is expected to be a major catalyst for the stock. However, potential risks include development delays and intense competition from other game publishers. Analysts' ratings and price targets vary based on their individual assessments of the company's prospects.
What are the main risks for TTWO?
The main risks for Take-Two Interactive Software, Inc. include development delays and cost overruns for major game releases, which can negatively impact revenue and profitability. Intense competition from other major game publishers, such as Activision Blizzard and Electronic Arts, poses a threat to Take-Two's market share. Changing consumer preferences and gaming trends can also impact the company's performance. Additionally, Take-Two is vulnerable to piracy and unauthorized distribution of its games, which can reduce sales. The company's reliance on a few key franchises for revenue also presents a risk.
How does Take-Two Interactive Software, Inc. compare to competitors in its industry?
Take-Two Interactive Software, Inc. distinguishes itself through its focus on high-quality, immersive gaming experiences and its strong portfolio of owned intellectual property, particularly the Grand Theft Auto and NBA 2K franchises. While competitors like Activision Blizzard and Electronic Arts have broader portfolios, Take-Two's franchises often command higher average selling prices and generate significant recurring player spending. The company's Private Division label also sets it apart by focusing on publishing titles from independent developers, diversifying its content offerings. This strategic blend of AAA titles and indie games positions Take-Two uniquely within the competitive landscape.
What are the key financial metrics investors watch for TTWO?
Investors closely monitor several key financial metrics for Take-Two Interactive Software, Inc. Revenue growth is a primary indicator of the company's ability to expand its market share and attract new players. Gross margin reflects the efficiency of its game development and distribution processes. Recurring player spending (RPS) is a crucial metric, indicating the company's success in generating ongoing revenue from its existing player base. Additionally, investors track the company's cash flow from operations and its balance sheet strength to assess its financial stability and ability to invest in future growth opportunities. Market capitalization provides an overview of the company's overall value.
What are the key factors to evaluate for TTWO?
Take-Two Interactive Software, Inc. (TTWO) holds an AI score of 32/100 (low). Analysts target $278.42 (+9%). Not financial advice.
How frequently does TTWO data refresh on this page?
TTWO prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven TTWO's recent stock price performance?
Take-Two Interactive Software, Inc. (TTWO) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong portfolio of owned intellectual property. See the News tab for the latest drivers. Past performance does not predict future results.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available data and may be subject to change.
- Future performance is not guaranteed and depends on various factors, including market conditions and company-specific events.