ALTSTATION.IO

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

By Nova Skye | AltStation.io | Updated November 05, 2026

Price

$211.04

Change

+1.03%

Market Cap

$39.46B

Avg Volume

2.6M

Company Overview

Take-Two Interactive Software, Inc. is a New York-based video game publisher operating in the Electronic Gaming and Multimedia industry within the Communication Services sector. Incorporated in 1993, the company develops and sells games across consoles, PCs, and smartphones through digital downloads, physical retail, and cloud streaming. Its core portfolio features major global franchises like Grand Theft Auto, Red Dead Redemption, and NBA 2K, alongside mobile hits like Toon Blast and Words With Friends. Mobile titles generate roughly 53% of total revenue, while recurring in-game purchases make up 76% to 79% of net revenue from a global consumer audience.

Take-Two sits firmly as a tier-one market leader in interactive entertainment, competing directly with giants like Electronic Arts. Its massive moat comes from owning blockbuster intellectual property that generates multi-year engagement and reliable repeat spending. The main vulnerability is development risk, since multi-hundred-million-dollar flagship releases take years to build and leave cash flows lumpy between launch windows. Intense competition and high player acquisition costs in the mobile sector also threaten to squeeze margins if live-service engagement cools.

The company is currently expanding, with fiscal 2025 net revenue reaching $5.63 billion, up from $5.35 billion in fiscal 2024. Take-Two successfully integrated its Zynga acquisition to establish a permanent mobile baseline that cushions revenue between major console release cycles. The entire near-term thesis centers on the upcoming launch of Grand Theft Auto VI, which is set to drive a massive bookings inflection. If management executes on that pipeline without costly delays, Take-Two will turn its IP strength into historic top-line growth.

Key Financials

Market Cap

$39.46B

Revenue

$6.69B

EBITDA

$766.50M

Gross Margin

57.1%

Profit Margin

-4.8%

Revenue Growth

2.0%

Total Cash

$1.83B

Total Debt

$2.94B

Free Cash Flow

$1.26B

52-Week Price Performance Analysis

Price Statistics

P/E Ratio

N/A

Forward P/E

20.44

Beta

0.92

52-Week High

$265.94

52-Week Low

$183.86

EPS

$-1.73

50-Day Avg

$208.29

200-Day Avg

$219.18

Price/Book

10.94

Technical Analysis

TTWO trades at $211.04, within a 52-week range of $183.86 to $265.94. The stock sits 31% of the way from its low to its high, down 21.45% from the high but 13.62% above the low. Price is 2.99% above the 20-day moving average of $202.83. Momentum is positive at 6.97% over five trading days and 2.40% over 20 trading days. Near-term support is $190.17, while resistance is $213.44.

Recent News and Developments

BTIG cuts TTWO target but keeps Buy rating

BTIG analyst Clark Lampen lowered the Take-Two price target from $313 to $262 on November 4 while maintaining a Buy rating. The Buy call survived; the old valuation did not. Source: StockAnalysis.com

Take-Two heads into fiscal Q2 earnings

Take-Two is scheduled to report fiscal second-quarter 2027 results on November 9. Zacks reported that the company beat its earnings estimate in each of the previous four quarters, with an average surprise of 41.9%. Source: Zacks

GTA VI preload requires up to 212GB

Rockstar confirmed that Grand Theft Auto VI digital preloading begins November 10, nine days before launch. The preload requires up to 212GB depending on the device, making storage capacity a real launch issue for console owners. Source: GamesRadar+

Market Sentiment and Analyst Recommendations

Bull Case

Wall Street is firmly bullish, with a strong_buy recommendation from 28 analysts. The average analyst target is $286.21, well above the current $211.04 price. The bullish argument centers on Grand Theft Auto VI, with digital preloading beginning November 10 ahead of launch. TTWO also enters fiscal second-quarter 2027 earnings after beating estimates in each of the previous four quarters, with an average surprise of 41.9%. Revenue is $6.69 billion and still growing at 2.0%. The stock’s 6.97% five-day momentum suggests buyers are moving in before major catalysts arrive.

Bear Case

Revenue growth of 2.0% is weak for a company valued at $39.46 billion. TTWO has $1.83 billion in cash against $2.94 billion in debt, so the balance sheet is not a clean strength. The P/E ratio is unavailable, removing a basic valuation reference for investors. Analyst expectations are also divided: targets range from $170.00 to $330.00. BTIG cut its target from $313 to $262 on November 4, showing that bullish analysts are still reducing valuation assumptions. At $211.04, the stock is already close to near-term resistance at $213.44, while the 30-day low sits much lower at $190.17.

What to Watch

Fiscal second-quarter 2027 results on November 9 are the first major test. Investors should compare the result with TTWO’s record of four consecutive earnings beats and its 41.9% average surprise. Grand Theft Auto VI digital preloading begins November 10, with a requirement of up to 212GB depending on the device. Watch whether the stock clears the $213.44 near-term resistance level or loses the $202.83 20-day moving average. A break toward the $190.17 support level would weaken the current positive momentum. Analyst target changes also matter because the current range of $170.00 to $330.00 shows unusually wide disagreement about TTWO’s value.

Analyst Consensus

STRONG BUY

Based on 28 analyst opinions

Low Target

$170.00

Mean Target

$286.21

High Target

$330.00

Earnings and Financial Data

Sector

Communication Services

Industry

Electronic Gaming & Multimedia

Employees

12,909

Earnings & Dividends

Next Earnings

Nov 09, 2026

EPS (Trailing)

$-1.73

Dividend Yield

None

Payout Ratio

Frequently Asked Questions

Is TTWO a good stock to buy?

TTWO has a strong_buy recommendation from 28 analysts, and the current price of $211.04 is below the average analyst target of $286.21. The takeaway is that analyst sentiment is bullish, but the target range is wide.

What is TTWO’s price target?

The average analyst target is $286.21, with estimates ranging from $170.00 to $330.00. The takeaway is that analysts see potential upside on average but disagree sharply on valuation.

Where is TTWO trading within its 52-week range?

TTWO trades at $211.04 within a 52-week range of $183.86 to $265.94. It sits 31% of the way from the low to the high, so the takeaway is that the stock remains in the lower half of its annual range.

What are TTWO’s support and resistance levels?

Near-term support is the 30-day low of $190.17, while resistance is the 30-day high of $213.44. The takeaway is that TTWO is trading close to resistance at its current $211.04 price.

Does TTWO have positive momentum?

TTWO gained 6.97% over the last five trading days and 2.40% over the last 20 trading days. Price is also 2.99% above its $202.83 20-day moving average, so the takeaway is that near-term momentum is positive.

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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 November 05, 2026.