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
55.7 / 100
Data Quality
FULL
Penalty
0.0
Sector
Communication Services
Close Price
$215.47
-0.69%
52W Range
$187.63 - $265.94
Market Cap
$41.1B
-0.7%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
39 analysts in latest ratings feed
RSI
21.7
<40 oversold
2Y Range Position
58%
-19.0% from high / +46.8% from low
Beta
0.92
Relative to market benchmark
MACD
-1.32
MACD line -7.20 / signal line -5.88
Fundamental Trend
Growth 46.9Financial Health
Quality 80.6Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD55.7 / 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 Aug 1, 2026
The Finlify signal for TTWO is HOLD, with a Finlify Score of 55.8/100, which appears to reflect a mixed quantitative outlook. This stance seems to balance strong financial quality and relative strength against weaker accumulation and fundamental trends.
Technical
The asset's Relative Strength score of 72.3/100 suggests a generally strong price performance relative to the broader market. However, a very low Accumulation / Volume score of 4.5/100 indicates limited buying interest or potential distribution. While the 60-day return is 9.9%, the 20-day return of -1.2% suggests a recent slight pullback, with the stock trading 4.2% below its 52-week high.
Fundamentals
The Financial Quality score of 80.6/100 appears robust, suggesting strong underlying financial health for Take-Two Interactive. Conversely, the Fundamental Trend score of 46.9/100 indicates some potential challenges or a lack of significant positive momentum in its fundamental drivers. Valuation metrics show a P/B of 10.4x and P/S of 6.9x, which may suggest a premium valuation, while the Beta of 1.0 indicates market-like volatility.
Macro Context
The current macro environment, characterized by an elevated 10Y Treasury Yield of 4.7% and a positive yield spread of 0.5%, may suggest a moderately restrictive but stable interest rate outlook. Inflation metrics like CPI YoY at 3.7% and Core PCE YoY at 3.3% indicate persistent inflationary pressures, which could influence consumer discretionary spending on products from companies like TTWO.
Key Risks
- The very low Accumulation / Volume score of 4.5/100 suggests a lack of strong buying support, which could indicate potential weakness despite recent price gains.
- The Fundamental Trend score of 46.9/100, being below average, may point to headwinds in the company's underlying business performance or growth prospects.
- Upcoming earnings on 2026-08-07 present an event risk, as actual results could significantly impact the stock's valuation and future trajectory.