TTWO · Take Two Interactive Software Inc

Track TTWO — free

$207.89 +0.39 (+0.19%)

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

Market Cap

$37.67B

186.98M

Volume · Sep 30 2.45M Avg daily vol (3M) 2.33M

Up next

Next earnings call

Nov 5, 2026 Est · unconfirmed · in 5 wks

Latest filing: 10-Q

filed Aug 7, 2026

Q1 2027 earnings call transcript

call held 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)

-22.0%

Trailing year

Short interest

4.4%

Latest settlement · 3.6 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

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

Market backdrop VIX 16.3 · calm Equity put/call 0.53

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg −8%

below

Price vs 50-day avg −9%

below

RSI (14) 41

neutral

MACD trend Positive

52-week position 25%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return −4%

trailing

6-month return +5%

trailing

YTD return −19%

this year

Relative strength −7%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $227 › 200d $225 — 50d above 200d

Institutional flow Accumulating

+7% holders QoQ · +188 funds added

Insider flow Distributing

Net -$10.2M over 90 days · 100% sells

Short interest Falling

4.43% of float · ▼ -2.7% MoM · 3.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

1,132 holders — near 3-yr high, broad support

Squeeze score 43

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 3.2%

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

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 Neutral

2 · 4 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−8% Bearish

Price vs 50-day avg

−9% Bearish

RSI (14)

41 Neutral

MACD trend

Positive Bullish

52-week position

25% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $227 › 200d $225 — 50d above 200d

Institutional flow Accumulating

+7% holders QoQ · +188 funds added

Insider flow Distributing

Net -$10.2M over 90 days · 100% sells

Short interest Falling

4.43% of float · ▼ -2.7% MoM · 3.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

1,132 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $190 Now $208 · 25% Range high $262

vs 200-day avg -8% vs 50-day avg -9%

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
EBITDA non-GAAP	$167M	Three Months Ended June 30, 2026	+0.0%

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	$37.67B	-19.0%	+18.2%	—	4.4%
NTES NetEase, Inc.	$73.89B	-12.0%	+24.6%	—	0.5%
RBLX Roblox Corp	$33.18B	-47.7%	+15.9%	—	3.4%
OTGLY CD Projekt S.A./ADR	$6.41B	-2.1%	—	—	0.0%
PLTK Playtika Holding Corp.	$812.42M	-45.8%	+8.1%	—	1.8%

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

1,132

% held: 106.1%
Net QoQ: +25.9M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

847

View

Short & Settlement

Short Interest Falling

Shares short

8.3M

Days to cover: 3.6d
Change: -230.8K sh

View

Short Volume

Short vol %

60%

As of: Sep 30, 2026

Short Total

View

Fails to Deliver

FTD shares

554

Value: $119.4K
As of: Sep 14, 2026

View

Off-Exchange

Off-exchange %

42.8%

Week of: Aug 24, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$10.2M

Buyers / Sellers: 0 / 2

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: Sep 30, 2026
This year: 11

View

Proposed Sales

Value

$8.1M

Shares: 40.0K
Filed: Sep 29, 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	+0.6%	-4.2%	+4.8%	-5.6%	-19.0%
SPY	-0.7%	+0.1%	+12.2%	-0.6%	+11.8%
vs SPY	+1.2%	-4.4%	-7.4%	-5.0%	-30.8%

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) 29 filings 21 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