Take-Two Interactive Software, Inc. (TTWO) Monthly Stock Report - January 2026

Company Overview

Take-Two Interactive Software, Inc. (NASDAQ: TTWO), headquartered in New York, operates within the booming Electronic Gaming & Multimedia industry, part of the broader Communication Services sector. Founded in 1993, Take-Two has built a formidable presence as a developer, publisher, and marketer of interactive entertainment products. The company's extensive portfolio features some of the most popular gaming franchises in the world, including Grand Theft Auto, NBA 2K, and BioShock, appealing to diverse gamer demographics across action, role-playing, sports, and casual games.

As digital distribution continues to reshape the gaming landscape, Take-Two efficiently engages consumers via multiple channels, including physical retail, digital downloads, online platforms, and cloud services. This diversified approach not only solidifies its market position but also positions the company to harness the dynamic consumer preferences and technological advances driving the industry's expansion.

52-Week Price Performance Analysis

52-Week Price Performance Chart

The 52-week performance of Take-Two Interactive Software reveals a predominantly bullish trend. Starting from a 52-week low of $177.35, the stock has staged a remarkable recovery, achieving a high of $264.79. As of January 2, 2026, TTWO is trading at $252.695, reflecting a considerable 35.65% increase over the past year.

Technical Indicators

• Support Levels: Key support is identified around the $240 mark, which has served as a foundation for upward movement. Any sustained trade above this level indicates ongoing investor confidence.
• Resistance Levels: The stock has approached $260 multiple times without sustaining above it, marking this as a significant resistance barrier. A breakout above this level, accompanied by strong trading volume, may signal continued upward momentum.
• Moving Averages: The fifty-day moving average is positioned at $246.86, suggesting short-term bullish sentiment as the stock is trading above this average.

Investors should monitor the stock closely for any evidence of a breakout above $260, which could propel prices towards the target high of $300.00. Conversely, a drop below the $240 support level could trigger caution, indicating a potential decline.

Financial Performance and Metrics

Take-Two's financial health is underscored by impressive revenue figures and profitability metrics. The company reported total revenue of approximately $6.22 billion, a reflection of its robust market position and ability to capitalize on emerging gaming trends. Moreover, its EBITDA stands at approximately $768.5 million, demonstrating healthy operational profitability.

Key Financial Metrics

• Shares Outstanding: Approximately 184,778,832
• Shares Short: About 7,603,962 (equal to 4.61% of the float)
• Current Price: $252.695
• Target High Price: $300.00
• Target Mean Price: $277.40

These figures suggest a solid foundation for future growth and a favorable investment outlook, particularly as analyst coverage remains overwhelmingly positive, advocating a strong buy recommendation.

Recent News and Developments

Recent events have significantly impacted market sentiment surrounding Take-Two. Notable highlights include:

• Public Offering: On May 20, 2025, the company announced a public offering of 4.75 million shares at $225.00 per share, aimed at securing approximately $1.04 billion for general corporate purposes, including debt repayment and possible acquisitions.
• Acquisition of Gearbox Entertainment: In March 2024, Take-Two acquired the renowned gaming studio Gearbox from Embracer Group for $460 million, which bolstered its franchise offering with popular titles like Borderlands.
• Product Launches: The unveiling of NBA 2K26 in July 2025 propelled the stock price by 16% in subsequent quarters due to new features and converging talent. Conversely, the announcement of a delay in Grand Theft Auto VI around November 2025 halted significant gains, resulting in a 10% decline in stock value.

Market Sentiment and Analyst Recommendations

The market sentiment surrounding Take-Two Interactive Software remains predominantly bullish, driven by a combination of positive financials and strategic corporate moves. Analysts display a strong buy consensus, with a recommendation mean score of 1.31 based on input from 29 analysts.

Price Targets

• Target High Price: $300.00
• Target Low Price: $160.00
• Median Price: $280.00

The substantial discrepancy between the target low and target high prices indicates the potential for significant price movements and varying investment outcomes. With the current stock price at $252.695, investors should weigh the promising upside against inherent risks tied to product delays and industry volatility.

Conclusion

In conclusion, Take-Two Interactive Software, Inc. emerges as a compelling investment opportunity within the thriving Electronic Gaming & Multimedia industry. The current share price, supported by robust financial metrics, strong analyst recommendations, and positive market sentiment, underscores the potential for substantial future gains. However, investors are advised to remain vigilant for any market developments, particularly regarding product launches and company strategies, that could sway stock performance. Should Take-Two overcome the resistance around $260, the potential for gains towards the target price of $300.00 seems achievable, albeit with the understanding that risks, including market corrections and competitive pressures, persist in the dynamic gaming landscape.