Take-Two Interactive Software, (TTWO) Stock Analysis
Recovery setup · Catalyst-Driven edge
Communication Services · Electronic Gaming & Multimedia
Sell if holding. Engine safety override at $211.50: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10 and A.R:R 2.0:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 2.37; Below-average business quality; Below long-term trend.
Take-Two Interactive develops and publishes interactive entertainment through Rockstar Games (Grand Theft Auto), 2K (NBA 2K, Civilization), and Zynga (mobile games) for console, PC, and mobile platforms globally. Revenue is earned via game sales and in-game purchases; 92.9% of... Read more
Sell if holding. Engine safety override at $211.50: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10 and A.R:R 2.0:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 2.37; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 67. Score 5.4/10, moderate confidence.
Passes 7/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 21d clear, semi cycle peak clear). Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHSupplierApple and Google platforms93%10-K Item 1A: 'we derived 92.9% of our mobile revenue on Apple and Google platforms'
- HIGHProductGrand Theft Auto products10-K Item 1A: 'We are dependent on the future success of our Grand Theft Auto products and other hit titles'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers·1 ceiling hit
Unprofitable operations — net margin -60.4%. Quality floor flags this regardless of sector context.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $211.50: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10 and A.R:R 2.0:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 2.37; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 67. Prior stop was $199.75. Score 5.4/10, moderate confidence.
Take-profit target: $249.39 (+17.6% upside). Prior stop was $199.75. Stop-loss: $199.75.
Concentration risk — Supplier: Apple and Google platforms (92.9%); Concentration risk — Product: Grand Theft Auto products; Quality below floor (3.1 < 4.0).
Take-Two Interactive Software, trades at a P/E of N/A (forward 27.3). TrendMatrix value score: 4.5/10. 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 interactive entertainment through Rockstar Games (Grand Theft Auto), 2K...
Take-Two Interactive develops and publishes interactive entertainment through Rockstar Games (Grand Theft Auto), 2K (NBA 2K, Civilization), and Zynga (mobile games) for console, PC, and mobile platforms globally. Revenue is earned via game sales and in-game purchases; 92.9% of mobile revenue flows through Apple and Google platforms.