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TTWO · Take Two Interactive Software Inc

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$246.95 +5.04 (+2.08%) At close · Aug 14
Market Cap
$45.44B
Shares
186.98M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$246.95 Open$242.34 Day$242.34–248.98 52W close$189.69–262.29 Avg vol 30d2.0M Short int6.4M · 3.4% float · 3.7d Short vol43% Last earningsAug 7, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 12 wks
FQ2-27 quarter ends
~Sep 30, 2026 Est
filed Aug 7, 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 Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +8%
      above
      Price vs 50-day avg +4%
      above
      RSI (14) 54
      neutral
      MACD trend Positive
      52-week position 79%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return +4%
      trailing
      6-month return +26%
      trailing
      YTD return −4%
      this year
      Relative strength +12%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $238 › 200d $229 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +183 funds added
      Insider flow Distributing
      Net -$26.2M over 90 days · 100% sells
      Short interest Falling
      3.42% of float · ▼ -16.0% MoM · 3.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,098 holders — near 3-yr high, broad support
      Squeeze score 52
      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 $217.5M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 32%
      annualized · 1-yr
      Max drawdown −28%
      past year
      ATR 3.3%
      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 Aug 7, 2026
      Fiscal Year Ending March 31, 2027
      Total net revenue $7.9B – $8.1B
      Net cash provided by operating activities at least $1B
      Diluted net income per share $0.55 – $0.75
      Capital expenditures $290M
      Net Bookings $8B – $8.2B
      EBITDA $993M – $1.05B
      Three Months Ending September 30, 2026
      Total net revenue $1.42B – $1.47B
      EBITDA $-20M – $4M
      Net Bookings $1.62B – $1.67B
      Net (loss) income per share $-0.84 – $-0.75
      Prior guidance period ended · from the Earnings Call filed Dec 31, 2024
      Net bookings · fiscal 2025 $5.55B – $5.65B

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +8% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Positive Bullish
      52-week position
      79% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $238 › 200d $229 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +183 funds added
      Insider flow Distributing
      Net -$26.2M over 90 days · 100% sells
      Short interest Falling
      3.42% of float · ▼ -16.0% MoM · 3.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,098 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $190 Now $247 · 79% Range high $262
      vs 200-day avg +8% vs 50-day avg +4%

      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 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
      $45.44B -3.5% +18.2% 3.4%
      NTES
      NetEase, Inc.
      $79.46B -9.1% +24.6% 0.4%
      EA
      Electronic Arts Inc.
      $52.93B +2.6% +0.9% 49.0 5.0%
      RBLX
      Roblox Corp
      $25.39B -52.8% +15.9% 3.4%
      PLTK
      Playtika Holding Corp.
      $902.05M -36.5% +8.1% 1.7%

      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
      1,098
      % held
      105.6%
      Net QoQ
      +26.5M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,199
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      6.4M
      Days to cover
      3.7d
      Change
      -1.2M sh
      View
      Short Volume
      Short vol %
      43%
      As of
      Aug 14, 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)
      -$26.2M
      Buyers / Sellers
      0 / 4
      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
      Aug 7, 2026
      This year
      7
      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
      Last call
      Aug 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TTWO +0.2% +4.3% +26.3% +1.7% -3.6%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -0.2% -0.1% +12.5% -2.3% -17.4%

      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) 1059 filings 1013 filers Visit website Investor relations