Skip to main content
TTWO logo

TTWO · Take Two Interactive Software Inc

$239.60 -5.55 (-2.26%)
Market Cap
$45.52B
Shares
185.67M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$245.15 Open$246.05 Day$243.76–248.46 52W$187.63–265.94 Avg vol 30d2.3M Short int7.6M · 4.1% float · 4.1d Short vol35% Last earningsAug 7, 2026 DataJan 2020–Aug 2026 Filing10-K · May 22

Up next

Next earnings call
Aug 7, 2026 Scheduled · this week
FQ2-27 quarter ends
~Sep 30, 2026 Est
filed May 22, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 15.9 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +7%
      above
      Price vs 50-day avg +5%
      above
      RSI (14) 55
      neutral
      MACD trend Positive
      52-week position 73%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return −5%
      trailing
      6-month return +20%
      trailing
      YTD return −4%
      this year
      Relative strength +10%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $234 › 200d $230 — 50d above 200d
      Institutional flow Accumulating
      475 of 1,052 funds reported for Jun 30 · net +7.5M sh shares · +70 new
      Insider flow Distributing
      Net -$133.2M over 90 days · 100% sells
      Short interest Falling
      4.10% of float · ▼ -12.2% MoM · 4.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,052 holders — mid 3-yr range
      Squeeze score 58
      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 $942.5M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 32%
      annualized · 1-yr
      Max drawdown −28%
      past year
      ATR 2.9%
      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

      Latest guidance · from the 8-K filed May 21, 2026
      Fiscal Year Ending March 31, 2027
      Total net revenue Initiated $7.9B – $8.1B
      Diluted net income per share Initiated $0.55 – $0.75
      prior FY $-1.62 midpoint +140.1% Y/Y
      EBITDA Initiated $1.01B – $1.07B
      Net Bookings Initiated $8B – $8.2B
      Three Months Ending June 30, 2026
      Total net revenue Initiated $1.45B – $1.5B
      Net (loss) income per share Initiated $-0.23 – $-0.15
      prior qtr $-0.50 midpoint +62.0% QoQ
      EBITDA Initiated $155M – $179M
      Net Bookings Initiated $1.32B – $1.37B
      Guided vs delivered · last 1 settled
      Net bookings fiscal 2025
      guided $5.55B – $5.65B
      $5.63B In line

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +7% Bullish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      55 Neutral
      MACD trend
      Positive Bullish
      52-week position
      73% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $234 › 200d $230 — 50d above 200d
      Institutional flow Accumulating
      475 of 1,052 funds reported for Jun 30 · net +7.5M sh shares · +70 new
      Insider flow Distributing
      Net -$133.2M over 90 days · 100% sells
      Short interest Falling
      4.10% of float · ▼ -12.2% MoM · 4.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,052 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $188 Now $245 · 73% 52-wk high $266
      vs 200-day avg +7% vs 50-day avg +5%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Non-GAAP EBITDA non-GAAP $760.6M Fiscal Year Ended March 31, 2026
      EBITDA non-GAAP $174.8M Three Months Ended December 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $45.52B -4.2% +18.2% 4.1%
      NTES
      NetEase, Inc.
      $84.24B -2.9% +24.6% 0.4%
      EA
      Electronic Arts Inc.
      $52.64B +2.8% +0.9% 48.7 3.5%
      RBLX
      Roblox Corp
      $26.20B -54.7% +15.9% 4.1%
      PLTK
      Playtika Holding Corp.
      $1.54B +2.8% +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
      1,083
      % held
      91.4%
      Reported
      475 of 1,052
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      804
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      7.6M
      Days to cover
      4.1d
      Change
      -1.1M sh
      View
      Short Volume
      Short vol %
      35%
      As of
      Aug 3, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      766
      Value
      $187.0K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      40.2%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$133.2M
      Buyers / Sellers
      0 / 8
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Thomas H. Kean
      Amount
      $1.0K–$15.0K
      Traded
      Apr 21, 2026
      View
      Financials
      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
      DEF 14A
      Filed
      Jul 27, 2026
      This year
      5
      View
      Proposed Sales
      Value
      $125.2K
      Shares
      501
      Filed
      Jul 1, 2026
      View
      Exempt Offerings
      Offering
      Indefinite
      Filed
      Sep 18, 2020
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 7, 2026
      Last call
      May 27, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      TTWO +0.5% -5.1% +19.6% +0.9% -4.3%
      SPY +2.5% +0.9% +9.2% +1.4% +11.1%
      vs SPY -2.0% -6.0% +10.4% -0.5% -15.4%

      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) 457 filings 430 filers Visit website Investor relations