TTWO · Take Two Interactive Software Inc

Track TTWO — free

$205.45 -5.17 (-2.45%) At close · Sep 18

S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked

Market Cap

$40.10B

186.98M

Up next

Next earnings call

Nov 5, 2026 Est · unconfirmed · in 7 wks

Latest filing: 10-Q

filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

—

Trailing 12 months

Net income (TTM)

—

Trailing 12 months

Revenue growth YoY

—

Year over year

Operating margin

—

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

—

Year over year · more shares

Price change (1Y)

-17.7%

Trailing year

Short interest

4.6%

Latest settlement · 3.0 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Sell Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate

Market backdrop VIX 14.8 · calm Equity put/call 0.58

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −9%

below

Price vs 50-day avg −12%

below

RSI (14) 33

neutral

MACD trend Negative

52-week position 22%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return −14%

trailing

6-month return +8%

trailing

YTD return −20%

this year

Relative strength −12%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $233 › 200d $227 — 50d above 200d

Institutional flow Accumulating

+7% holders QoQ · +187 funds added

Insider flow Distributing

Net -$10.3M over 90 days · 100% sells

Short interest Rising

4.55% of float · ▲ +30.2% MoM · 3.0 days cover

Volume signal Reversal watch

High volume on a down day — possible exhaustion

Institution breadth Multi-yr high

1,129 holders — near 3-yr high, broad support

Squeeze score 61

elevated · 0–100

Fundamentals

Excellent

Revenue growth +18%

Y/Y

Gross margin 57%

expanding

EPS growth +94%

Y/Y

Free cash flow $461.5M

Balance sheet $972.5M

net debt

Quant / Vol

risk profile

Moderate

Volatility 33%

annualized · 1-yr

Max drawdown −28%

past year

ATR 3.8%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Beat or met 7 of last 8

Latest guidance · from the Earnings Call filed Mar 31, 2026

fiscal 2027

Net bookings Initiated $8B – $8.2B

Operating cash flow Initiated at least $1B

GAAP net revenue GAAP Initiated $7.9B – $8.1B

Capital expenditures Initiated $200M

GAAP cost of revenue GAAP Initiated $3.5B – $3.62B

GAAP total operating expenses GAAP Initiated $4.18B – $4.2B

fiscal first quarter

Net bookings $1.32B – $1.37B

GAAP net revenue GAAP $1.45B – $1.5B

GAAP cost of revenue GAAP $578M – $594M

GAAP operating expenses GAAP $926M – $936M

Prior guidance period ended · from the Earnings Call filed Nov 3, 2021

Net bookings · full fiscal year $3.3B – $3.4B

GAAP net revenue · full fiscal year $3.35B – $3.45B

Cost of goods sold · full fiscal year $1.51B – $1.55B

Total operating expenses · full fiscal year $1.47B – $1.49B

GAAP net income · full fiscal year $320M – $350M

Net bookings · third quarter $800M – $850M

Operating expenses · third quarter $378M – $388M

GAAP net income · third quarter $99M – $111M

Guided vs delivered · last 8 settled

GAAP net revenue full fiscal year

guided $3.35B – $3.45B

guided $3.35B – $3.45B $3.5B Beat +3.1%

GAAP net income per share fiscal year 2022

guided $1.95 – $2.20

guided $1.95 – $2.20 $3.58 Beat +72.5%

GAAP net income per share second quarter fiscal 2022

guided $0.35 – $0.45

guided $0.35 – $0.45 $0.09 Miss −77.5%

GAAP net revenue fiscal first quarter

guided $730M – $780M

guided $730M – $780M $813.3M Beat +7.7%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell

3 · 4 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−9% Bearish

Price vs 50-day avg

−12% Bearish

RSI (14)

33 Neutral

MACD trend

Negative Bearish

52-week position

22% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $233 › 200d $227 — 50d above 200d

Institutional flow Accumulating

+7% holders QoQ · +187 funds added

Insider flow Distributing

Net -$10.3M over 90 days · 100% sells

Short interest Rising

4.55% of float · ▲ +30.2% MoM · 3.0 days cover

Volume signal Reversal watch

High volume on a down day — possible exhaustion

Institution breadth Multi-yr high

1,129 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $190 Now $205 · 22% Range high $262

vs 200-day avg -9% vs 50-day avg -12%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Electronic Gaming & Multimedia — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
TTWO Take Two Interactive Software Inc this stock	$40.10B	-19.8%	+18.2%	—	4.6%
NTES NetEase, Inc.	$74.39B	-15.6%	+24.6%	—	0.4%
RBLX Roblox Corp	$34.16B	-41.0%	+15.9%	—	3.3%
OTGLY CD Projekt S.A./ADR	$6.21B	-7.8%	—	—	0.0%
PLTK Playtika Holding Corp.	$842.93M	-44.1%	+8.1%	—	1.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

1,129

% held: 106.1%
Net QoQ: +27.3M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

854

View

Short & Settlement

Short Interest Rising

Shares short

8.5M

Days to cover: 3.0d
Change: +2.0M sh

View

Short Volume

Short vol %

45%

As of: Sep 18, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $13.5K
As of: Aug 27, 2026

View

Off-Exchange

Off-exchange %

37.9%

Week of: Aug 10, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$10.3M

Buyers / Sellers: 0 / 3

Buyers Sellers

View

Congressional Trades Sell

Member

Thomas H. Kean

Amount: $1.0K–$15.0K
Traded: Apr 21, 2026

View

Financials

Revenue (FY)

$6.7B

Net income (FY): $-298.2M
EPS diluted: $-1.62

View

Buybacks

Authorized

shares 21.7M

Remaining: shares 10.0M

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 7, 2026
This year: 8

View

Proposed Sales

Value

$161.5K

Shares: 744
Filed: Sep 3, 2026

View

Exempt Offerings

Offering

Indefinite

Filed: Sep 18, 2020

View

Earnings & Events

Earnings Calls

Last call

Sep 17, 2026

View

Performance

	5D	20D	120D	MTD	YTD
TTWO	-4.7%	-14.5%	+8.3%	-6.5%	-19.8%
SPY	-0.3%	-0.1%	+20.1%	-0.7%	+11.7%
vs SPY	-4.3%	-14.3%	-11.8%	-5.8%	-31.5%

Capital returns

Buyback program · as of Mar 31, 2022

Authorized

shares 21.66M

Spent (derived)

shares 11.66M

Remaining

shares 10.00M

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 946581 CUSIP 874054109 13F (30d) 21 filings 20 filers Visit website Investor relations

TTWO · Take Two Interactive Software Inc

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns