Take-Two Interactive Software, (TTWO) Stock Analysis
Range Bound setup
Communication Services · Electronic Gaming & Multimedia
Sell if holding. Engine safety override at $215.88: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10 and A.R:R 2.6:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 1.61; Below-average business quality; Negative price momentum.
Take-Two Interactive develops and publishes video games through Rockstar Games (Grand Theft Auto, Red Dead), 2K (NBA 2K, BioShock, Civilization), and Zynga (mobile free-to-play) across console, PC, and mobile platforms globally. Revenue is primarily digital; 81% of fiscal 2025... Read more
Sell if holding. Engine safety override at $215.88: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10 and A.R:R 2.6:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 1.61; Below-average business quality; Negative price momentum. Chart setup: RSI 44 mid-range, Bollinger mid-band. Score 4.6/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 56d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
About Take-Two Interactive Software,
About Take-Two Interactive Software,
Take-Two Interactive's five largest customers accounted for 80.6% of net revenue for the fiscal year ended March 31, 2026, with Apple, Sony, Google, and Microsoft each individually exceeding 10%. International sales represented 40.8% of net revenue. Grand Theft Auto VI is scheduled for release on November 19, 2026, and the Grand Theft Auto series has sold over 465 million units since inception, anchoring the Rockstar Games label.
Take-Two generates revenue across three publishing labels with distinct models. Rockstar Games publishes a limited number of premium titles — including Grand Theft Auto V (225 million units sold) and Red Dead Redemption 2 (80 million units) — monetized through software sales, virtual currency, and the GTA+ subscription. The 2K label covers sports simulations including NBA 2K, WWE 2K, and PGA TOUR 2K, plus action and strategy franchises such as Borderlands and BioShock. Zynga operates free-to-play mobile titles monetized through in-app purchases and advertising, competing against Playrix and Playtika in the mobile segment. PlayStation and Xbox platforms combined represented 39.0% of net revenue by platform, and Apple and Google platforms generated 91.0% of mobile segment revenue. The company distributes through digital storefronts, physical retail, and a direct-to-consumer platform.
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Take-Two's license agreements with Sony and Microsoft — whose consoles accounted for 39.0% of net revenue — expire on March 31, 2027, with Sony retaining the right to terminate on 30 days' notice and Microsoft able to terminate immediately on breach. Separately, Apple captured a dominant share of mobile revenue alongside Google (91.0% combined in fiscal 2026), and Apple's App Tracking Transparency framework, maintained since April 2021, constrains the advertising attribution tools that mobile publishers use for user acquisition, exposing the company to further platform policy risk if these terms tighten.
See also: Communication Services · Electronic Gaming & Multimedia
From Take-Two Interactive Software, 's most recent 10-K filing, extracted June 16, 2026.
Recent developments
updated 2026-06-15Recent Developments — Take-Two Interactive Software,
Latest news
- NEWS Here's How Much $1000 Invested In Take-Two Interactive 15 Years Ago Would Be Worth Today — benzinga Jun 8, 2026 positive
- NEWS This Piper Sandler Analyst Begins Coverage On A Bullish Note; Here Are Top 3 Initiations From Tuesday — benzinga Jun 3, 2026 positive
- NEWS Piper Sandler Initiates Coverage On Take-Two Interactive with Overweight Rating, Announces Price Target of $280 — benzinga Jun 2, 2026 positive
- NEWS Congressman Sells Take-Two Stock Before 'GTA VI' Release Date: Here's How Much He Made — benzinga May 26, 2026 neutral
- NEWS Benzinga Bulls And Bears: Take-Two, AMC, Rivian — And Markets Up For Eighth Straight Week — benzinga May 23, 2026 positive
Generated 2026-06-17T09:12:26Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomertop-5 customers (Apple, Sony, Google, Microsoft each >10%)81%10-K Item 1: 'Sales to our five largest customers during the fiscal year ended March 31, 2025, accounted for 81.0% of our net revenue, with Apple, Sony, Google, and Microsoft each accounting for more than 10.0% of our net revenue.'
- HIGHCustomerApple and Google mobile platforms93%10-K Item 1A: 'we derived 92.9% of our mobile revenue on Apple and Google platforms'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Unprofitable operations — net margin -4.5%. Quality floor flags this regardless of sector context.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $215.88: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10 and A.R:R 2.6:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 1.61; Below-average business quality; Negative price momentum. Chart setup: RSI 44 mid-range, Bollinger mid-band. Prior stop was $202.51. Score 4.6/10, moderate confidence.
Take-profit target: $251.19 (+16.3% upside). Prior stop was $202.51. Stop-loss: $202.51.
Concentration risk — Customer: top-5 customers (Apple, Sony, Google, Microsoft each >10%) (81.0%); Concentration risk — Customer: Apple and Google mobile platforms (92.9%); Quality below floor (3.2 < 4.0).
Take-Two Interactive Software, trades at a P/E of N/A (forward 21.0). TrendMatrix value score: 6.0/10. Verdict: Sell.
37 analysts cover TTWO with a consensus score of 4.2/5. Average price target: $279.
What does Take-Two Interactive Software, do?Take-Two Interactive develops and publishes video games through Rockstar Games (Grand Theft Auto, Red Dead), 2K (NBA...
Take-Two Interactive develops and publishes video games through Rockstar Games (Grand Theft Auto, Red Dead), 2K (NBA 2K, BioShock, Civilization), and Zynga (mobile free-to-play) across console, PC, and mobile platforms globally. Revenue is primarily digital; 81% of fiscal 2025 net revenues came from the top 5 customers (Apple, Sony, Google, and Microsoft each exceeded 10%), with 39.5% from outside the U.S.