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Take-Two Interactive Software, Inc. (TTWO) Stock Analysis

By Nova Skye | AltStation.io | Updated February 07, 2026

Price

$194.01

Change

+0.40%

Market Cap

$35.93B

Avg Volume

1.8M

Company Overview

Take-Two Interactive Software, Inc. develops and publishes a wide range of interactive entertainment products. They are best known for franchises like Grand Theft Auto, Red Dead Redemption, and NBA 2K, appealing to gamers across various platforms, including consoles, PCs, and mobile devices. Their offerings span multiple genres, including action, strategy, sports, and casual games. Distribution channels include physical retail, digital downloads, and cloud streaming services, allowing them to reach a global audience effectively.

Take-Two is a key player in the gaming industry, often seen as a market leader thanks to their blockbuster franchises that generate substantial revenue. They face competition from other major players like Activision Blizzard, Electronic Arts, and Ubisoft. The company’s focus on developing high-quality, immersive experiences gives them an edge, but they must continuously innovate against the backdrop of shifting consumer preferences and the increasing popularity of free-to-play models.

Currently, Take-Two is in a growth phase, bolstered by their strong catalogue of established franchises and new titles. Recent acquisitions, including Zynga, have expanded their mobile gaming presence, positioning them to tap into the lucrative mobile market. This strategic pivot reflects a broader trend in gaming where mobile platforms are gaining prominence. With a strong product pipeline and a commitment to enhancing user experiences, Take-Two is well positioned for sustained growth in the competitive gaming landscape.

Key Financials

Market Cap

$35.93B

Revenue

$6.56B

EBITDA

$826.90M

Gross Margin

59.3%

Profit Margin

-60.4%

Revenue Growth

24.9%

Total Cash

$2.36B

Total Debt

$3.51B

Free Cash Flow

$1.49B

52-Week Price Performance Analysis

Price Statistics

P/E Ratio

N/A

Forward P/E

24.89

Beta

0.93

52-Week High

$264.79

52-Week Low

$188.56

EPS

$-22.57

50-Day Avg

$243.38

200-Day Avg

$239.55

Price/Book

10.27

Technical Analysis

The 52-week chart for Take-Two Interactive Software, Inc. (TTWO) indicates a bearish trend with significant volatility. Over the year, the stock peaked near $260 in January but has since declined, currently resting at $194.01, reflecting an 8% drop from its 52-week high. Key support is identified around $195.59, and the stock recently tested this level but has not convincingly maintained it, suggesting potential further declines. Notable resistance appears in the $240 to $250 range, where the stock faced resistance multiple times following initial highs. Recently, the stock has shown weakening momentum, particularly evident in the downward movement over the past few weeks. Compared to its 52-week range, the current price is trading near the lower end, which may imply bearish sentiment and a potential struggle to regain upward traction unless significant buying interest emerges at or above the current support level.

Recent News and Developments

Here are the latest news and developments for Take-Two Interactive Software, Inc

(TTWO) stock in the past week:

Market Update

### Take-Two Interactive Exceeds Q3 2026 Earnings Expectations and Raises Full-Year Outlook

Market Update

Take-Two Interactive (NASDAQ: TTWO) announced its Q3 2026 earnings on February 3, 2026, after the market close, reporting an EPS of $1.23, which significantly surpassed analysts’ consensus estimates of -$0.07. The company’s revenue for the quarter also exceeded expectations, leading to a positive earnings surprise. Following this strong performance, Take-Two Interactive raised its fiscal year 2026

Market Sentiment and Analyst Recommendations

Bull Case

Take-Two just crushed Q3 earnings with a $1.23 EPS beat against a -$0.07 consensus, and management raised full-year guidance off the back of it. The 24.9% revenue growth is real, and it’s being driven by live services and mobile projects that carry higher margins than traditional releases. Grand Theft Auto VI is coming, and this franchise prints money consistently — GTA V has generated over $6 billion in revenue across console and mobile. Analysts aren’t messing around: 29 of them rate this strong buy with an average target of $277.99, meaning 43% upside from current levels. At $194, the stock is trading near its 52-week lows despite the earnings beat, which suggests the market overreacted to near-term noise. The balance sheet is solid with $2.36B in cash against $3.51B in debt, giving the company flexibility for shareholder returns or acquisitions.

Bear Case

The stock is down 17.71% over the past week despite beating earnings and raising guidance, which tells you sentiment is fragile and momentum is broken. The 52-week chart shows a clear bearish trend with the stock falling 8% from its January peak near $260, and it’s currently testing support at $195 without conviction. The gaming industry is cyclical and increasingly competitive: Activision, EA, and others are all fighting for the same player base, and live service games can collapse if player engagement drops. Take-Two’s P/E is listed as N/A, which typically means the company isn’t profitable on a GAAP basis right now — that’s a red flag when you’re paying $35.93B for a market cap. The analyst price target range is massive ($165 to $301), which reflects genuine uncertainty about where this stock belongs. If GTA VI disappoints or misses its release window, the entire bull thesis evaporates.

What to Watch

Monitor GTA VI’s launch date and early player metrics obsessively. If the game ships on time and player counts exceed expectations, you’re looking at a multi-quarter revenue acceleration that could justify the $277 price target. Watch quarterly live services revenue as a percentage of total revenue; if that number is shrinking, the company is losing its growth engine. Track the stock’s ability to hold support at $195.59 — a break below that level would suggest the recent earnings beat didn’t matter and further downside is coming. Pay attention to analyst estimate revisions in the next 30 days; if the positive guidance doesn’t translate to higher 2027 earnings forecasts, the rally is already priced in. Monitor cash flow from operations and free cash flow margins; Take-Two needs to prove the top-line growth is converting to actual profits, not just accounting earnings. The analyst price target range is too wide to be useful, so focus on whether management hits the raised guidance they just gave.

Analyst Consensus

STRONG BUY

Based on 29 analyst opinions

Low Target

$165.00

Mean Target

$277.99

High Target

$301.00

Earnings and Financial Data

Sector

Communication Services

Industry

Electronic Gaming & Multimedia

Employees

12,928

Earnings & Dividends

Next Earnings

Feb 03, 2026

EPS (Trailing)

$-22.57

Dividend Yield

None

Payout Ratio

Frequently Asked Questions

Is TTWO a good stock to buy?

Yes, analysts currently rate Take-Two Interactive as a STRONG BUY with a target price of $277.99. Given its strong market position in the gaming industry, this presents a compelling upside from the current price of $194.01.

What is TTWO’s price target?

The analyst consensus price target for Take-Two Interactive is $277.99. This represents a potential upside of approximately 43% from the current trading price.

Does TTWO pay a dividend?

No, Take-Two Interactive does not currently pay a dividend. Investors seeking income from dividends will need to look elsewhere, as the company reinvests earnings into growth.

What is TTWO’s P/E ratio?

Take-Two Interactive does not have a current P/E ratio due to earnings fluctuations, but it has a forward P/E of 24.89. This suggests the market expects earnings growth in the future, which may be worthwhile for growth-oriented investors.

What has been TTWO’s 52-week price range?

Take-Two Interactive’s stock has traded between $188.56 and $264.79 over the past year. This range indicates volatility, but also highlights the potential for price appreciation with the right market conditions.

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Disclaimer: This report is for informational purposes only and does not constitute financial advice. The analysis and opinions expressed are those of AltStation.io and should not be relied upon as the sole basis for investment decisions. Always conduct your own research and consult with a qualified financial advisor before making investment decisions. Past performance does not guarantee future results. Updated February 07, 2026.