Take-Two Interactive Software, (TTWO) Stock Analysis
Recovery setup
Communication Services · Electronic Gaming & Multimedia
Sell if holding. Engine safety override at $238.00: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Below-average business quality.
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 $238.00: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Below-average business quality. Chart setup: Death cross but MACD improving, RSI 74. Score 5.3/10, moderate confidence.
Passes 6/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 2d<=7d. Suitability: moderate.
Recent Developments — Take-Two Interactive Software,
Latest news
- $1000 Invested In Take-Two Interactive 10 Years Ago Would Be Worth This Much Today — benzinga May 18, 2026 positive
- Tiger Global Management Decreases Stake In Apollo Global Management From 6,200,000 To 3,293,334 Shares; AppLovin From 1, — benzinga May 15, 2026 neutral
- Elon Musk Agrees GTA 6 Could Be Made 'In Minutes' With AI — Take‑Two CEO Fires Back: 'Wouldn't It Take His Job?' — benzinga Apr 21, 2026 neutral
- Here's How Much You Would Have Made Owning Take-Two Interactive Stock In The Last 10 Years — benzinga Apr 14, 2026 neutral
- Grand Theft Auto-Maker Rockstar Games Data Breach: Hackers Claim Theft Of Nearly 80 Million Records Through Anodot And S — benzinga Apr 14, 2026 negative
Generated 2026-05-20T20:21:22Z.
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. Full disclaimer
Rating Breakdown
3 floor-breakers·1 ceiling hit
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Unprofitable operations — net margin -60.4%. Quality floor flags this regardless of sector context.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $238.00: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Below-average business quality. Chart setup: Death cross but MACD improving, RSI 74. Prior stop was $223.18. Score 5.3/10, moderate confidence.
Take-profit target: $249.36 (+4.7% upside). Prior stop was $223.18. Stop-loss: $223.18.
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 30.6). TrendMatrix value score: 4.8/10. Verdict: Sell.
37 analysts cover TTWO with a consensus score of 4.2/5. Average price target: $277.
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.