Insider buying last 90 days
No open-market insider purchases were filed for TTWO in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every TTWO insider filing, plotted on the chart in Gekko.Open TTWO in Gekko
NASDAQ: TTWO
Take-Two Interactive Software (TTWO) Stock Analysis & Forecast
$205.45−5.17 (−2.5%)
Close on Sep 18, 2026. Page updated Sep 19, 9:16 pm ET.
Gekko Brief
AI summaryTake-Two shares close at $205.45, down 2.5%, with the stock trading below both its 50-day average of $232.97 and its 200-day average of $226.63. Over the past month the stock is down 13.3%, and over three months down 14.1%, though the six-month return remains positive at 1.8%. The GekkoIndex sits at 69.9, placing it in the Accumulation zone, while the price sits 19.2% below the Gekko Fair Value of $254.36.
This week's news centers on Take-Two's annual stockholder meeting, where the company reaffirmed its GTA VI launch date and outlined global strategy alongside routine governance votes. Alongside this, technical commentary noted the stock trading below its 50-day moving average with a break of a short-term ascending trendline and a bearish momentum crossover. Institutional activity was mixed: Corient Private Wealth LP added 5,484 shares, NewEdge Advisors LLC increased its stake by 98.6%, and Bank of America Corp DE took a new position worth approximately $599.4 million, while director Ellen Siminoff sold 334 shares under a pre-arranged trading plan.
Looking ahead, Take-Two's next earnings report is set for 5 November 2026, after the close, 46 days out and beyond a typical 20-trading-day window. Over the last 90 days, Congress recorded 1 buy and 0 sells, and the last 30 days show 2 unusual options signals, with put premium of $3,975,920 against call premium of $1,209,772. Seasonality over the next 20 trading days has averaged 3.1% across 5 years, rising in 4 of them.
Written by AI and checked automatically against the figures on this page. Generated Sep 20, 2026 from the data above.
Price vs fair value
Close $205.45200-day averageGekko Fair Value $254.36
Key stats
- Market cap
- $38.42B
- P/E ratio
- —
- Forward P/E
- 29
- EPS, TTM
- −$1.73
- Revenue, TTM
- $6.69B
- Profit margin
- -4.8%
- Dividend yield
- —
- Beta
- 0.97
- Volume
- 5.70M avg 2.80M
- 1-year return
- −18.0%
- Typical daily move
- ±3.7%
- Typical 20-day move
- ±5.3%
- 50-day average
- $232.97
- 200-day average
- $226.63
- Next earnings
- Nov 5 after close
- Shares outstanding
- 187.0M
Take-Two Interactive Software swing-trade checklist
Take-Two Interactive Software scores 4 supportive, 2 mixed and 0 headwinds across the 6 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
4 supportive2 mixed0 headwinds
- Trendmixed
Averages disagree
Close $205.45 sits between the 50-day ($232.97) and 200-day ($226.63) averages, or the averages disagree.
See the chart - GekkoIndexsupportive
69.9, Accumulation
Reading 69.9 is in the Accumulation zone.
See the GekkoIndex - Fair valuesupportive
19.2% below
Price is 19.2% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneymixed
Mixed
Last 90 days: Congress 1 buy / 0 sales. Last 30 days: 2 unusual options signals.
See smart money - Earnings risksupportive
Reports in 46 days
Next report Nov 5, 2026, 46 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+3.1% on average
From this point in the calendar, the next 20 trading days averaged +3.1% over 5 years, rising in 4 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Take-Two Interactive Software stock chart and price history
Take-Two Interactive Software closed at $205.45 on Sep 18, 2026, −18.0% over the past year, inside a 52-week range of $187.63 to $265.94.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −13.3%
- 3 months
- −14.1%
- 6 months
- +1.8%
- 1 year
- −18.0%
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About Take-Two Interactive Software
Take-Two Interactive Software creates and publishes interactive entertainment for players around the world. Its games reach audiences through physical retail, digital downloads, online platforms, and cloud streaming, and they run across current and older consoles, personal computers, and mobile devices. The company is widely recognized for franchises such as Grand Theft Auto and Red Dead Redemption, among many other titles built up over the years.
The business operates through several labels, each with its own focus. Rockstar Games handles action-adventure series including Max Payne, Midnight Club, LA Noire, Bully, and Manhunt alongside its flagship properties. 2K produces titles spanning shooters, strategy, role-playing, sports, and casual genres, with recognizable names like Borderlands, BioShock, Mafia, the Civilization and XCOM series, and sports games such as NBA 2K, WWE 2K, and PGA TOUR 2K. Private Division publishes games like Kerbal Space Program, OlliOlli World, The Outer Worlds, and Ancestors: The Humankind Odyssey, while T2 Mobile Games offers free-to-play apps including Dragon City, Monster Legends, Two Dots, and Top Eleven.
Take-Two Interactive Software trades on the NASDAQ under the ticker TTWO.
- Listed
- NASDAQ
- Sector
- Technology services
- Industry
- Packaged software
- Website
- take2games.com
Take-Two Interactive Software GekkoIndex: the smart money zone
Take-Two Interactive Software’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 69.9, in the Accumulation zone, up 3.3 points over five sessions.
69.9Accumulation
Up 3.3 points over five sessions.
Reading for Sep 18, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 43 | −0.3% | +3.5% | ||
| Accumulation (current zone) | 164 | +0.9% | +3.7% | ||
| Neutral | 406 | +0.2% | +0.7% | ||
| Distribution | 44 | −0.6% | −2.3% | ||
| Selling | 5 | Too few readings yet | |||
Average TTWO share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.3% over 20 days. Past behaviour doesn’t guarantee future results.
Accumulation zone: Institutional interest building. About the five zones →
See every daily GekkoIndex reading plotted over the TTWO price, zone by zone.Track TTWO in Gekko
Is Take-Two Interactive Software stock overvalued? Gekko Fair Value
Take-Two Interactive Software trades 19.2% below Gekko Fair Value of $254.36, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Take-Two Interactive Software shares are worth, recalculated every trading day.
$254.36
Gekko Fair Value, Sep 19, 2026
19.2% Undervalued
Gekko Fair Value on every chart, with the gap to price updating daily.Open TTWO in Gekko
Take-Two Interactive Software insider and Congress trading
No open-market insider purchases were filed for Take-Two Interactive Software, and members of Congress disclosed 1 purchase and 0 sales, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
1trade disclosed: 1 purchase and 0 sales.
| Member | Amount | Disclosed |
|---|---|---|
| Ro Khanna House, CA, purchase | $1,001 - $15,000 | Aug 12 traded Jul 7 |
From congressional disclosures, which report amounts as ranges.
Buybacks
Take-Two Interactive Software has been buying back its own shares.
- Bought back, quarter ended Jun 30, 2026
- $1.30M
- As a share of market cap
- 0.00%
From company filings.
Unusual options activity last 30 days
2signals, 23% of the flagged premium in calls.
Latest: Bullish flow on Sep 10, $4.05M in unusual premium.
Hedge funds and billionaires quarter ended Jun 30
4of the funds Gekko tracks hold TTWO.
0added3opened1trimmed0sold out
Every signal with its contract, strike and premium, and which funds are on each side.Unlock in Gekko
Take-Two Interactive Software earnings: next date and track record
Take-Two Interactive Software reports on Nov 5, 2026, after the close (46 days away), and beat the EPS estimate in 5 of its last 8 reports.
Next earnings report
Nov 5, 2026
Expected after the close, 46 days away
- EPS estimate
- $0.97
- Revenue estimate
- $1.61B
5 of 8reports beat the EPS estimate
±7.4%average move across the report
3 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Aug 7, 2026 AI summary
- What they said
- Take-Two reported an excellent start to fiscal 2027, with first quarter net bookings of ~$1.39 billion — slightly above the high end of guidance — driven largely by strong performances from NBA 2K and the Grand Theft Auto franchise. Management reiterated fiscal 2027 net bookings guidance of $8.0 billion to $8.2 billion (roughly ~20% growth at the midpoint vs. FY26) and expressed high confidence in the November 19 release of Grand Theft Auto VI. Key operational highlights included record unit sales and engagement metrics for NBA 2K26, ongoing live-service support and content drops across Rockstar and 2K titles (e.g., Kortz Center Heist for GTA Online, season/content updates for PGA TOUR 2K25, Borderlands 4, WWE 2K26), and continued mobile franchise performance with some year-over-year declines (mobile down 7% in the quarter). Financially, GAAP net revenue rose ~2% to $1.5 billion, cost of revenue increased 17% (including a $43 million impairment), and operating expenses were roughly flat on a GAAP basis (down 1% on a management basis). Management emphasized strategic priorities: capitalizing on a strong development pipeline, expanding international reach (especially underpenetrated markets), careful M&A discipline, measured adoption of AI for creativity and efficiency, growth of advertising in mobile, and expanding direct-to-consumer distribution. Throughout the Q&A, management was confident, measured and cautious where appropriate—particularly around the uncertainty of preorder conversion and the timeline for streaming platforms.
- Guidance
- Reiterated fiscal 2027 net bookings outlook: $8.0 billion to $8.2 billion. Management expects recurrent consumer spending to be in line with fiscal 2026 and to represent ~64% of net bookings. Q1 net bookings of ~$1.39 billion (slightly above guidance).
- Risks flagged
- Mentioned headwinds and risks included a $43 million impairment (cancellation of an unannounced third‑party title), a 7% year-over-year decline in mobile for the quarter, pressure on user acquisition costs in mobile due to competitors overspending, rising hardware/input costs (potential industry headwind), and the uncertainty that preorders may be pulled forward or cancelled (preorder conversion uncertainty). Management also referenced SEC-filed risk factors generally.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 7, 2026 | −$0.01 est $0.08 | $1.53B est $1.36B | +9.1% |
| May 21, 2026 | $0.80 est $0.56 | $1.58B est $1.55B | −3.8% |
| Feb 3, 2026 | $1.23 est $0.83 | $1.76B est $1.58B | −9.5% |
| Nov 6, 2025 | −$0.73 est −$0.66 | $1.77B est $1.73B | −8.9% |
| Aug 7, 2025 | $0.61 est $0.28 | $1.50B est $1.31B | −4.3% |
| May 15, 2025 | $1.09 est $1.10 | $1.58B est $1.55B | −1.2% |
| Feb 6, 2025 | −$0.71 est −$0.90 | $1.36B est $1.39B | +12.9% |
| Nov 6, 2024 | −$2.08 est −$2.11 | $1.35B est $1.45B | +9.2% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Take-Two Interactive Software stock forecast and analyst price targets
Analysts’ average 12-month price target for Take-Two Interactive Software is $286.44, +39.4% from the last close, from 18 firms rating the stock in the last 90 days.
$286.44consensus 12-month target, +39.4% from the last close
Now $205.45Avg $286.44
Low $270High $368
Each firm’s latest rating in the last 90 days: 18 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Sep 18 | Morgan Stanley | $280 | +36.3% |
| Sep 16 | Wells Fargo | $300 | +46.0% |
| Sep 9 | Piper Sandler | $290 | +41.2% |
| Aug 31 | Bank of America Securities | $368 | +79.1% |
| Aug 28 | TD Cowen | $284 | +38.2% |
+3.7%average 20-day move after past Accumulation readings
+3.1%average move over the next 20 trading days in the last 5 years
±3.7%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Take-Two Interactive Software seasonality: the next 20 trading days
Over the next 20 trading days from Sep 19, Take-Two Interactive Software averaged +3.1% across the last 5 years, rising in 4 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | −3.3% | 1 of 5 |
| Next 10 trading days | −1.3% | 2 of 5 |
| Next 15 trading days | +2.1% | 4 of 5 |
| Next 20 trading days | +3.1% | 4 of 5 |
| Next 30 trading days | +3.9% | 3 of 5 |
For scale, TTWO’s typical 20-trading-day move in either direction is about 5.3%.
Take-Two Interactive Software market cap and key statistics
Take-Two Interactive Software’s market cap is $38.42B and revenue of $6.69B over the last twelve months.
Valuation
- Market cap
- $38.42B
- Forward P/E
- 29
- EPS, TTM
- −$1.73
- Gekko Fair Value
- $254.36
Trading
- Volume
- 5.70M
- Avg volume, 20 days
- 2.80M
- 52-week high
- $265.94
- 52-week low
- $187.63
- Shares outstanding
- 187.0M
Financials
- Revenue, TTM
- $6.69B
- Profit margin
- -4.8%
- Return on equity
- -9%
- Quarterly earnings growth, YoY
- −49.7%
Risk and income
- Beta
- 0.97
- Typical daily move
- ±3.7%
- Typical 20-day move
- ±5.3%
Take-Two Interactive Software stock news this week
Coverage of Take-Two Interactive Software this week reads positive: 3 positive, 3 neutral and 2 negative headlines.
- Corient Private Wealth LP Purchases 5,484 Shares of Take-Two Interactive Software, Inc. $TTWOMarketBeat, Sep 18
- Take-Two Reaffirms GTA VI Launch Date, Maps Global Strategy at Annual MeetingMarketBeat, Sep 18
- Take-Two Interactive price shows more negative signs - Forecast today - 17-09-2026Economies.com, Sep 17
- Ellen Siminoff Sells 334 Shares of Take-Two Interactive Software (NASDAQ:TTWO) StockMarketBeat, Sep 16
- Bank of America Corp DE Takes $599.40 Million Position in Take-Two Interactive Software, Inc. $TTWOMarketBeat, Sep 16
- Take-Two Interactive (TTWO) Suffers a Larger Drop Than the General Market: Key InsightsZacks Investment Research, Sep 15
Take-Two Interactive Software peers
Take-Two Interactive Software’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| MSFTMicrosoft | Neutral | 13.4% above |
| ORCLOracle | Neutral | 17.7% below |
| PLTRPalantir Technologies | Neutral | 11.3% above |
| PANWPalo Alto Networks | Neutral | 8.9% above |
| CRWDCrowdStrike | Neutral | 19.0% above |
| CRMSalesforce | Neutral | 1.3% below |
A peer links to its own page where one exists.
Take-Two Interactive Software stock FAQ
What is Take-Two Interactive Software’s market cap?
Take-Two Interactive Software’s market cap is $38.42B at the Sep 18, 2026 close of $205.45, with 187.0M shares outstanding.
What is the Take-Two Interactive Software stock forecast?
The consensus analyst 12-month price target for Take-Two Interactive Software is $286.44, +39.4% from the last close. Of the 18 firms that rated the stock in the last 90 days, 18 rate it a buy, 0 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Take-Two Interactive Software stock overvalued or undervalued?
On Gekko’s estimate Take-Two Interactive Software is undervalued: the Sep 18, 2026 close of $205.45 is 19.2% below Gekko Fair Value of $254.36. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Take-Two Interactive Software report earnings next?
Take-Two Interactive Software is expected to report on Nov 5, 2026, after the market closes (46 days away). Analysts expect earnings of $0.97 per share on revenue of $1.61B. Take-Two Interactive Software beat the earnings estimate in 5 of its last 8 reports, moving 7.4% on average across the report.
What is Take-Two Interactive Software’s 52-week high and low?
Take-Two Interactive Software’s 52-week high is $265.94 and its 52-week low is $187.63; it closed at $205.45 on Sep 18, 2026, −18.0% over the past year.
Is Take-Two Interactive Software stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 4 of the 6 items with data read as supportive (gekkoindex, fair value, earnings risk and seasonality), 2 as mixed (trend and smart money). The checklist is a description of current data, not a recommendation.
Is there unusual options activity in Take-Two Interactive Software?
Gekko flagged 2 unusual options signals in Take-Two Interactive Software over the last 30 days, with $1.21M of flagged premium in calls and $3.98M in puts. The latest, bullish flow, was on Sep 10, 2026 with $4.05M in unusual premium. The signal-by-signal table is in Gekko.
How this page works
Prices and signals update after every US market close; the GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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