Take-Two Interactive Software, Inc. (TTWO) Stock Price & Analysis
Take-Two Interactive Software, Inc. (TTWO) closed at USD 207.81 on Thursday, October 22, 2026, up 0.80% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 207.81; the Oct 22, 2026 session ranged USD 206.47–211.99 on volume of 2,356,806 shares. Market capitalization is —, with a 52-week range of USD 187.63–265.94 (NMS). Source: Nexqual, retrieved October 23, 2026 at 09:27 UTC.
Also available as compact Markdown for AI agents: nexqual.com/TTWO.md
Key facts (TTWO)
- Last four reported quarters (through Jun 30, 2026): revenue $6.69B, net income -$320M (-4.8% margin), free cash flow $338M (SEC filings).
- 2 of 80 tracked superinvestors hold TTWO (13F, Q2 2026): 1 new, 0 added, 1 reduced, 0 unchanged.
- Total return with dividends: 1Y -18.4% vs S&P 500 +14.9%; 5Y +15.0% vs S&P 500 +80.3%.
- Next earnings: 2026-11-09, EPS estimate USD -0.88, revenue estimate $1.66B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (TTWO)
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $3.50B | $5.35B | $5.35B | $5.63B | $6.66B | $6.69B |
| Gross profit | $1.97B | $2.29B | $2.24B | $3.06B | $3.81B | — |
| Operating income | $474M | -$1.17B | -$3.59B | -$4.39B | -$104M | -$161M |
| Net income | $418M | -$1.12B | -$3.74B | -$4.48B | -$298M | -$320M |
| EPS (diluted) | $3.58 | -$7.03 | -$22.01 | -$25.58 | -$1.62 | — |
| Free cash flow | $99.4M | -$203M | -$158M | -$215M | $462M | $338M |
| Gross margin | 56.2% | 42.7% | 41.9% | 54.4% | 57.2% | — |
| Operating margin | 13.5% | -21.8% | -67.1% | -77.9% | -1.6% | -2.4% |
| Net margin | 11.9% | -21.0% | -70.0% | -79.5% | -4.5% | -4.8% |
| Revenue growth | +3.9% | +52.6% | +0.0% | +5.3% | +18.2% | — |
| Cash + short-term investments | $2.55B | $1.01B | $776M | $1.47B | $1.99B | — |
| Total debt | $0K | $3.08B | $3.10B | $3.68B | $2.53B | — |
Fiscal years end Mar. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (TTWO)
Superinvestors (SEC 13F-HR, Q2 2026) (TTWO)
2 of 80 tracked investors hold TTWO. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Chase Coleman | Tiger Global Management | 1.89% | $452M | Reduced -9.5% |
| Viking Global | Viking Global Investors | 0.67% | $235M | New position |
Analysts (TTWO)
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-08-10 | Roth Capital | Target raised | Buy | $295 → $300 |
| 2026-08-10 | Oppenheimer | Target raised | Outperform | $265 → $280 |
| 2026-08-10 | Wells Fargo | Target raised | Overweight | $289 → $300 |
| 2026-08-10 | DA Davidson | Maintained | Buy | $300 |
| 2026-08-10 | Wedbush | Reiterated | Outperform | $300 |
| 2026-08-10 | Baird | Target raised | Outperform | $265 → $270 |
| 2026-08-10 | BTIG | Target raised | Buy | $293 → $313 |
| 2026-07-27 | BTIG | Reiterated | Buy | $293 |
| 2026-07-07 | Wells Fargo | Target raised | Overweight | $287 → $289 |
| 2026-07-02 | BTIG | Reiterated | Buy | $293 |
| 2026-06-25 | BTIG | Target raised | Buy | $290 → $293 |
| 2026-06-25 | BMO Capital | Target raised | Outperform | $280 → $285 |
Total return (dividends reinvested) (TTWO)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -18.4% | +15.0% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -18.4% | +2.8% |
| Volatility (annualized) | 33.6% | 30.2% |
| Max drawdown | -26.4% (Dec 2025→Mar 2026) | -47.4% (Nov 2021→Nov 2022) |
TTWO analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $-0.88 | $-0.62 | +41.6% | $1.66B | 10 |
| Next quarter (ends Dec 2026) | $1.94 | $1.87 | +3.4% | $3.38B | 9 |
| Current fiscal year (ends Mar 2027) | $1.84 | $1.97 | -6.8% | $8.51B | 13 |
| Next fiscal year (ends Mar 2028) | $5.28 | $5.45 | -3.0% | $9.26B | 15 |
Key Statistics (as of October 23, 2026 at 09:27 UTC)
| Price | USD 207.81 |
|---|---|
| Change | ▲ 0.80% (up) |
| Previous Close | USD 207.81 |
| Open | USD 207.81 |
| Day Range | USD 206.47 – 211.99 |
| 52-Week Range | USD 187.63 – 265.94 |
| Volume | 2,356,806 shares |
| Market Cap | — |
| Exchange | NMS |
Technical Analysis (TTWO)
Nexqual's technical model rates TTWO "NEUTRAL" based on 2 bullish and 3 bearish signals across 127 daily candles, as of October 23, 2026 at 09:27 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 50.13 (neutral) |
| vs SMA50 | Below (USD 215.75) |
| MACD | -2.09 (negative) |
Earnings (TTWO)
| Next Earnings Date | 2026-11-09 |
|---|---|
| EPS Estimate | USD 0.94 |
| Revenue Estimate | $1.66B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.18 vs est -0.21 ▲ beat |
| 2026-03-31 | USD -0.32 vs est -0.52 ▲ beat |
| 2025-12-31 | USD -0.5 vs est -0.27 ▼ miss |
| 2025-09-30 | USD -0.73 vs est -0.62 ▼ miss |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Financials & Fundamentals (TTWO)
| Total Revenue | $6.69B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +2.00% |
| Gross Margin | +57.13% |
| Operating Margin | +0.51% |
| Profit Margin | -4.79% |
| ROE | -9.04% |
| Debt / Equity | 0.82 |
| Current Ratio | 1.06 |
| Total Cash | $1.83B |
| Total Debt | $2.94B |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Ownership (TTWO)
| Insider Ownership | +1.78% |
|---|---|
| Institutional Ownership | +100.11% |
| Shares Outstanding | 186.98M |
| Float | 186.14M |
| Short % of Float | +5.00% |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| RBLX | Roblox Corporation | USD 53.96 | ▲ 2.68% |
| NTES | NetEase, Inc. | USD 118.67 | ▼ 3.5% |
| PLTK | Playtika Holding Corp. | USD 2.06 | ▲ 0% |
| DDI | DoubleDown Interactive Co., Ltd | USD 13.34 | ▼ 2.91% |
| GRVY | GRAVITY Co., Ltd. | USD 66.19 | ▼ 0.05% |
| SOHU | Sohu.com Limited | USD 12.73 | ▲ 1.68% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:27 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt