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TTWO · Take Two Interactive Software Inc

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$227.82 +0.87 (+0.38%) At close · Nov 13
Market Cap
$42.65B
Shares
187.21M
Volume · Nov 13 3.03M Avg daily vol (3M) 2.81M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$227.82 Open$230.29 Day$226.68–233.33 52W close$189.69–258.41 Avg vol 30d3.1M Short int9.3M · 5.0% of shares · 4.5d Short vol52% Last earningsNov 9, 2026 DataJan 2020–Nov 2026 Filing10-Q · Nov 9

Up next

Feb 2, 2027 Est · unconfirmed · in 11 wks

Latest documents

2026
Nov 9
Earnings call
Grand Theft Auto 6 launch approaches amid bookings miss

Take-Two reported second-quarter net bookings of $1.6 billion, below $1.62 to $1.67 billion guidance, while reiterating fiscal 2027 net bookings of $8 to $8.2 billion. Grand Theft Auto 6 launches November 19th amid exceptional pre-orders.

4 source passages
We delivered second quarter net bookings of $1.6 billion, which was slightly below our guidance range of $1.62 to $1.67 billion. We're reiterating our fiscal 2027 outlook for net bookings of $8 to $8.2 billion. Pre-orders for Grand Theft Auto 6 are tracking far in excess of our initial expectations, and we know that the numbers will speak for themselves soon enough. Grand Theft Auto 6, coming to the world on November 19th, promises to be not only highly engaging, but in fact the biggest and most detailed groundbreaking experience of Rockstar Games has ever created. Open the document at this passage
Nov 9
Quarterly report 10-Q FY2027 Q2, ended Sep 30
Revenue falls $246.7 before Grand Theft Auto VI launch

Take-Two Interactive Software, Inc. said Rockstar Games will release Grand Theft Auto VI on November 19, 2026; six-month net revenue decreased by $246.7.

Revenue $1.5B ▼ 15.6% Net loss $54M Diluted EPS -$0.29
Read from the MD&A section
3 source passages
The statements contained herein, which are not historical facts, including statements relating to Take-Two Interactive Software, Inc.'s ("Take-Two," the "Company," "we," "us," or similar pronouns) outlook, are considered forward-looking statements under federal securities laws and may be identified by words such as "anticipates," "believes," "estimates," "expects," "intends," "plans," "potential," "predicts," "projects," "seeks," "should," "will," or words of similar meaning and include, but are not limited to, statements regarding the outlook for our future business and financial performance. Rockstar Games continues to invest in the series and will release Grand Theft Auto VI on November 19, 2026, during the current fiscal year. For the six months ended September 30, 2026, net revenue decreased by $246.7 as compared to the prior year period. Open the document at this passage
Nov 9
Current report 8-K
Net Bookings fell 18% as fiscal 2027 outlook updated

Take-Two Interactive Software, Inc. reported fiscal second quarter Net Bookings of $1.60 billion, down 18%, updated its fiscal year 2027 outlook and reiterated Net Bookings of $8.0 to $8.2 billion. GAAP net loss was $54.0 million, or $0.29 per share.

Financial results
4 source passages
Take-Two Interactive Software, Inc. Reports Results for Fiscal Second Quarter 2027 Company updates fiscal year 2027 outlook and reiterates expectation for Net Bookings of $8.0 to $8.2 billion •Total Net Bookings* decreased 18% to $1.60 billion compared to $1.96 billion during last year’s fiscal second quarter. •GAAP net loss was $54.0 million, or $0.29 per share, as compared to $133.9 million, or $0.73 per share, for the comparable period last year. Open the document at this passage
Sep 30
Current report 8-K Events of Sep 28
Entered into a material agreement

Take-Two Interactive Software, Inc. entered a long-term XBOX Publisher License Agreement with Microsoft Corporation, effective September 17, 2026, replacing its existing XBOX publisher license agreements.

All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$6.41B
Trailing 12 months
Net income (TTM)
−$240.50M
Trailing 12 months
Revenue growth YoY
-15.6%
Year over year
Operating margin
-2.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
0.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$846.20M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1.3%
Year over year · more shares
Price change (1Y)
-4.1%
Trailing year
Short interest
5.0%
Latest settlement · 4.5 days to cover
View all 125 metrics

AI Brief

Q2 FY27 earnings call · Nov 9, 2026
Q2 FY27

TL;DR. Take-Two missed second-quarter net bookings guidance and reported lower total bookings, revenue, and recurrent consumer spending, while the NBA 2K27 launch was below forecast. The company reiterated fiscal 2027 bookings guidance, projects a sharp third-quarter bookings increase, cited exceptional GTA 6 pre-orders, expects more than $1 billion of operating cash flow, and reported an improved GAAP net loss.

Bullish
  • + Fiscal third-quarter net bookings are projected to increase to $3.35 to $3.5 billion from $1.76 billion.
  • + The company reiterated fiscal 2027 net bookings guidance of $8 to $8.2 billion.
  • + Grand Theft Auto 6 pre-orders are tracking far above initial expectations.
  • + Management expects operating cash flow above $1 billion and a net cash position by fiscal year-end.
  • + GAAP net loss improved to $54.0 million from $133.9 million in the prior-year quarter.
  • + NBA 2K27 delivered the series' second-highest net bookings performance in its history.
Bearish
  • − Second-quarter net bookings of $1.6 billion fell slightly below the $1.62 to $1.67 billion guidance range.
  • − Total net bookings decreased 18% to $1.60 billion from $1.96 billion.
  • − GAAP net revenue declined to $1.50 billion from $1.77 billion.
  • − Recurrent consumer spending net bookings decreased 9% and represented 81% of total net bookings.
  • − NBA 2K27 generated the second-highest launch in series history but fell below management's forecast.
  • − The company continues to expect a full-year mobile decline because of last year's Color Block Jam performance and moderating trends for mature Zynga titles.

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

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +4%
above
Price vs 50-day avg +10%
above
RSI (14) 64
neutral
MACD trend Positive
52-week position 55%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +11%
trailing
6-month return +3%
trailing
YTD return −11%
this year
Relative strength +3%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $208 › 200d $218 — 200d above 50d
Institutional flow Distributing
999 of 1,137 funds reported for Sep 30 · net -527.9K sh shares · +100 new
Insider flow Distributing
Net -$88.7K over 90 days · 100% sells
Short interest Falling
4.96% of shares out · ▼ -3.5% MoM · 4.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,137 holders — near 3-yr high, broad support
Squeeze score 68
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 35%
annualized · 1-yr
Max drawdown −26%
past year
ATR 3.9%
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

Beat or met 5 of last 8
Latest guidance · from the 8-K filed Aug 7, 2026
Fiscal Year Ending March 31, 2027
Management reporting tax rate 18%
Fiscal Second Quarter Ending September 30, 2026
Management reporting tax rate 18%
Previous outlook earlier release · from the Earnings Call filed May 21, 2026

Still-open targets the latest release did not restate under the same label.

Operating cash flow · fiscal 2027 at least $1B
GAAP net revenue · fiscal 2027 $7.9B – $8.1B
Net bookings · fiscal first quarter $1.32B – $1.37B
GAAP net revenue · fiscal first quarter $1.45B – $1.5B
GAAP operating expenses · fiscal first quarter $926M – $936M
GAAP cost of revenue · fiscal first quarter $578M – $594M
Guided vs delivered · last 8 settled
GATNAP revenue fiscal second quarter
guided $1.42B – $1.47B
$1.5B Beat +3.6%
GAAP net revenue fiscal first quarter
guided $1.45B – $1.5B
$1.53B Beat +4.0%
GAAP net revenue fiscal 2026
guided $6.38B – $6.48B
$6.66B Beat +3.5%
GAAP net revenue fiscal third quarter
guided $1.57B – $1.62B
$1.7B Beat +6.5%

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
+4% Bullish
Price vs 50-day avg
+10% Bullish
RSI (14)
64 Neutral
MACD trend
Positive Bullish
52-week position
55% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $208 › 200d $218 — 200d above 50d
Institutional flow Distributing
999 of 1,137 funds reported for Sep 30 · net -527.9K sh shares · +100 new
Insider flow Distributing
Net -$88.7K over 90 days · 100% sells
Short interest Falling
4.96% of shares out · ▼ -3.5% MoM · 4.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,137 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $190 Now $228 · 55% Range high $258
vs 200-day avg +4% vs 50-day avg +10%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Net Bookings non-GAAP $1.39B Three Months Ended June 30, 2026 filing —
Net Bookings from recurrent consumer spending 84% fiscal first quarter 2027 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$42.65B -11.0% +18.2% — 5.0%
NTES
NetEase, Inc.
$78.23B -11.2% +24.6% — 0.4%
RBLX
Roblox Corp
$35.72B -38.4% +15.9% — 2.5%
OTGLY
CD Projekt S.A.
$6.98B +4.3% — — 0.0%
PLTK
Playtika Holding Corp.
$1.01B -33.2% +8.1% — 2.2%

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 Reducing
Holders
1,140
% held
105.7%
Reported
999 of 1,137
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
851
View
Short & Settlement
Short Interest Falling
Shares short
9.3M
Days to cover
4.5d
Change
-334.3K sh
View
Short Volume
Short vol %
52%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
8.2K
Value
$1.7M
As of
Oct 14, 2026
View
Off-Exchange
Off-exchange %
45.8%
Week of
Oct 5, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$88.7K
Buyers / Sellers
0 / 1
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
8-K
Filed
Nov 9, 2026
This year
17

Take-Two Interactive Software, Inc. reported fiscal second quarter Net Bookings of $1.60 billion, down 18%, updated its fiscal year 2027 outlook and reiterated Net Bookings of $8.0 to $8.2 billion. GAAP net loss was $54.0 million, or $0.29 per share.

View
Proposed Sales
Value
$100.8K
Shares
501
Filed
Oct 15, 2026
View
Exempt Offerings
Offering
Indefinite
Filed
Sep 18, 2020
View
Earnings & Events
Webcasts
Last webcast
Nov 9, 2026
View
Investor Relations
Latest news
Take-Two Interactive Software, In…
Published
Nov 9, 2026
View

Performance

5D 20D 120D MTD YTD
TTWO +6.0% +11.0% +3.2% +19.8% -11.0%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY +3.4% +12.1% +2.7% +20.0% -21.6%

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) 866 filings 806 filers Visit website Investor relations