TTWO - Take-Two Interactive Software Inc
A major video game publisher behind Grand Theft Auto, NBA 2K, and Red Dead Redemption, building toward the most anticipated game release in history with GTA VI.
Finlify Score
55.8 / 100
Data Quality
FULL
Penalty
0.0
Sector
Communication Services
Close Price
$247.43
+0.41%
52W Range
$187.63 - $265.94
Market Cap
$46.4B
+0.4%Compared to previous day
2026 Q1 Revenue
$1.7B
-1.1%Changes from last reporting quarter
2026 Q1 EPS
$0.30
Diluted shares
Analyst Rating
38 analysts in latest ratings feed
RSI
54.0
40-70 moderate
2Y Range Position
86%
-7.0% from high / +83.0% from low
Beta
0.99
Relative to market benchmark
MACD
0.15
MACD line 1.97 / signal line 1.82
Fundamental Trend
Growth 46.9Financial Health
Quality 80.6Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD55.8 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $1.7B-1.1% | $1.7B-4.2% | $1.8B+18.0% | $1.5B-5.0% |
| Gross Profit | $939M-0.7% | $946M-3.6% | $981M+3.8% | $945M+17.6% |
| Operating Income | $11M+128.2% | -$39M+60.5% | -$98M-553.7% | $22M+100.6% |
| Net Income | -$60M+36.0% | -$93M+30.6% | -$134M-1025.2% | -$12M+99.7% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jul 25, 2026
The Finlify signal for TTWO is currently a HOLD, with an overall Finlify Score of 51.8 out of 100, suggesting a neutral stance based on the combined quantitative factors.
Technical
Technical indicators appear mixed; the Relative Strength score is neutral at 50.0/100, while Accumulation / Volume is relatively low at 25.4/100. The asset has experienced a -2.3% return over the last 20 days, though it shows a positive 7.7% return over 60 days, and is currently 10.9% below its 52-week high.
Fundamentals
Fundamentally, TTWO exhibits strong Financial Quality with a score of 80.6/100, suggesting robust financial health. However, its Fundamental Trend score is 46.9/100, indicating a potentially neutral or slightly weakening trend. Valuation metrics show a P/B of 10.4x and P/S of 6.4x, and the asset does not currently offer a dividend yield.
Macro Context
The current macro environment, characterized by a 10Y Treasury Yield of 4.7% and a positive yield spread of 0.4%, suggests a potentially stable but higher interest rate backdrop. Inflation metrics, with CPI YoY at 3.7% and Core PCE YoY at 3.4%, indicate persistent inflationary pressures that could influence consumer spending on discretionary items like video games.
Key Risks
- The relatively low Accumulation / Volume score of 25.4/100 may indicate limited buying pressure.
- Upcoming earnings on 2026-08-07 could introduce significant price volatility for the asset.
- Elevated valuation multiples, such as a P/B of 10.4x and P/S of 6.4x, suggest a potentially premium valuation.