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$200.32-8.50 (-4.07%)
Take-Two Interactive Software, Inc.
Take-Two Interactive Software, Inc. in the Communication Services sector is trading at $200.32 with a market capitalization of $41.7B. Wall Street consensus targets $286.44 (29 analysts), implying a +43.0% move over the next 12 months. The stock is currently near its 52-week low of $187.63, remaining 10.2% below its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality, Altman Z in the safe zone. The Whystock Score of 90/100 reflects bullish alignment across trend, valuation and analyst targets.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.53B↓ | $1.68B↓ | $1.70B↓ | $1.77B↑ | $1.50B |
| Gross Profit | $882.50M↓ | $938.70M↓ | $945.50M↓ | $980.50M↑ | $945.00M |
| Operating Income | -$35.50M↓ | $10.00M↑ | -$38.10M↑ | -$97.90M↓ | $21.60M |
| Net Income | -$34.10M↑ | -$59.50M↑ | -$92.90M↑ | -$133.90M↓ | -$11.90M |
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 C...
Academic risk and quality models computed from TTWO's own filings and price history, not from analyst opinion.
Strong on 7 of 9 fundamental-health tests covering profitability, leverage and operating efficiency.
Altman Z above the 2.99 safe threshold, so the model puts bankruptcy risk in its lowest band.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
GARCH(1,1) 30-day annualised forecast, level with the current 32.3% reading.
Fama-French 5-factor market beta. The five factors explain 14% of this stock's return variance; the rest is idiosyncratic.
Model inputs as of 2026-10-13.