TTWO — Take-Two Interactive Software Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates TTWO Bullish with a Setup Score of 34, net conviction 28, actionability 42. How the Setup Score works →

Total Setup Score34
Directional BiasBullish
Net Conviction28
Actionability42 (in range)

Key signals behind this score

About Take-Two Interactive Software Inc

Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company develops and publishes action/adventure products under the Grand Theft Auto, LA Noire, Max Payne, Midnight Club, and Red Dead Redemption names, as well as other franchises. It also publishes various entertainment properties across various platforms and a range of genres, such as shooter, action, role-playin… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$253.57
Market Cap$43.47B
Float184.8M
Shares Outstanding187.0M
P/E (Forward)33.56
Price/Sales (TTM)6.53
vs. Analyst Target+12.1% to analyst PT
Profit Margin-4.48%
Operating Margin (TTM)2.33%
Revenue (TTM)$6.66B
Earnings Growth (YoY)-49.70%
Dividend RateNone
Analyst Target Price$284.14 (29 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $3.37B $589M $1.84B $891M
2022 $3.50B $418M $1.97B $747M
2023 $5.35B -$1.12B $2.29B $583M
2024 $5.35B -$3.74B $2.24B -$1.80B
2025 $5.63B -$4.48B $3.06B -$2.98B
2026 $6.66B -$298M $3.61B $1.26B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $1.50B -$11.9M
Sep 2025 $1.77B -$134M
Dec 2025 $1.70B -$92.9M
Mar 2026 $1.68B -$59.5M

Ownership & Float

Insider Ownership1.8%
Institutional Ownership96.5%
Short Float4.1%
% of All Funds Holding12.05%
Number of Funds Holding990

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$239.91Near-term / short-term trend
Weekly40-Week SMA$227.31Medium-term trend
Weekly80-Week SMA$228.10Cyclical trend (business cycle)
Weekly200-Week SMA$177.83Secular trend (multi-year)
Monthly10-Month SMA$231.58Near-term monthly trend
Monthly20-Month SMA$229.68Medium-term monthly trend
Monthly40-Month SMA$192.15Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$228.00 support 1.52x 1 months ago
$185.00 support 1.15x 17 months ago
$151.00 support 1.00x 23 months ago

Historical Earnings Reactions (112 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.45% 0.66% 60.71% 14.33% -31.32%
1 Day 0.16% 0.82% 55.36% 18.26% -29.12%
1 Week 1.09% 1.18% 56.76% 25.13% -36.04%
2 Weeks 0.79% 2.20% 59.46% 25.49% -55.11%
1 Month 0.90% 3.74% 61.26% 37.96% -46.41%

Next earnings: October 26, 2026 (75 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan4.0%62.1%29
Feb1.5%44.8%29
Mar4.9%65.5%29
Apr-0.9%51.7%29
May5.9%76.7%30
Jun-2.1%43.3%30
Jul0.7%53.3%30
Aug4.3%62.1%29
Sep0.1%51.7%29
Oct4.8%48.3%29
Nov1.1%58.6%29
Dec0.0%51.7%29

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.09% 47.2% 1385
Tuesday 0.16% 50.1% 1514
Wednesday 0.14% 48.7% 1515
Thursday 0.11% 48.8% 1484
Friday 0.21% 51.3% 1476

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 96.5%

Insider Transactions — Smart Summary

Total insider ownership: 1.8%

12-Month Insider Activity Summary

Total Filings45
Net Value-$191M
Net Shares Change-640,270
% of Float-0.3%
C-Suite Filings20
Clusters Detected7

Key Insiders

NameTitleNet ValueFilingsActivity
Slatoff Karl President -$56.2M 1 N/A
ZELNICK STRAUSS Chairman, CEO -$28.4M 2 2 sell
Dornemann Michael -$545,985.12 2 2 sell
Moses Jon J -$469,482.5 3 3 sell
Srinivasan LaVerne Evans -$407,212.05 2 2 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-18 – 2025-08-28 7 7 -$32.2M 3 C-suite
2025-09-02 – 2025-09-16 6 4 -$10.7M 4 C-suite
2025-11-17 – 2025-11-18 3 3 -$462,137.82
2025-12-04 – 2025-12-17 3 3 -$774,850.32 2 C-suite
2026-02-19 – 2026-03-04 6 6 -$14.3M 3 C-suite
2026-03-06 – 2026-03-17 3 3 -$904,385.78
2026-05-28 – 2026-06-10 9 7 -$133M 6 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-28 ZELNICK STRAUSS Chairman, CEO -$15.6M Transaction at $222.20, now +14.1%
2026-06-08 Dornemann Michael -$249,790.02 Transaction at $217.02, now +16.8%
2026-06-23 Moses Jon J -$122,305 Transaction at $244.61, now +3.7%
2026-06-17 Moses Jon J -$107,607.5 Transaction at $215.22, now +17.8%
2026-06-02 Srinivasan LaVerne Evans -$85,547.55 Transaction at $229.35, now +10.6%
2026-03-04 ZELNICK STRAUSS Chairman, CEO -$12.9M Transaction at $214.37, now +18.3%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Take-Two Interactive Software Inc (TTWO) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for TTWO on Trend Edge →