Take-Two Interactive Software, (TTWO) Stock Analysis
Falling Knife setup
Communication Services · Electronic Gaming & Multimedia
Sell if holding. Engine safety override at $213.04: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10 and A.R:R 2.2:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 2.34; Below-average business quality; Negative price momentum.
Take-Two Interactive develops and publishes video games through Rockstar Games (Grand Theft Auto, Red Dead), 2K (NBA 2K, BioShock, Civilization), and Zynga (mobile free-to-play) across console, PC, and mobile platforms globally. Revenue is primarily digital; 81% of fiscal 2025... Read more
Sell if holding. Engine safety override at $213.04: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10 and A.R:R 2.2:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 2.34; Below-average business quality; Negative price momentum. Chart setup: Death cross, below all MAs, RSI 25, MACD bearish. Score 4.4/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 60d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
Recent developments
updated 2026-06-11Recent Developments — Take-Two Interactive Software,
Latest news
- NEWS Here's How Much $1000 Invested In Take-Two Interactive 15 Years Ago Would Be Worth Today — benzinga Jun 8, 2026 positive
- NEWS This Piper Sandler Analyst Begins Coverage On A Bullish Note; Here Are Top 3 Initiations From Tuesday — benzinga Jun 3, 2026 positive
- NEWS Piper Sandler Initiates Coverage On Take-Two Interactive with Overweight Rating, Announces Price Target of $280 — benzinga Jun 2, 2026 positive
- NEWS Congressman Sells Take-Two Stock Before 'GTA VI' Release Date: Here's How Much He Made — benzinga May 26, 2026 neutral
- NEWS Benzinga Bulls And Bears: Take-Two, AMC, Rivian — And Markets Up For Eighth Straight Week — benzinga May 23, 2026 positive
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomertop-5 customers (Apple, Sony, Google, Microsoft each >10%)81%10-K Item 1: 'Sales to our five largest customers during the fiscal year ended March 31, 2025, accounted for 81.0% of our net revenue, with Apple, Sony, Google, and Microsoft each accounting for more than 10.0% of our net revenue.'
- HIGHCustomerApple and Google mobile platforms93%10-K Item 1A: 'we derived 92.9% of our mobile revenue on Apple and Google platforms'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Unprofitable operations — net margin -4.5%. Quality floor flags this regardless of sector context.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $213.04: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10 and A.R:R 2.2:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 2.34; Below-average business quality; Negative price momentum. Chart setup: Death cross, below all MAs, RSI 25, MACD bearish. Prior stop was $199.82. Score 4.4/10, moderate confidence.
Take-profit target: $251.19 (+17.8% upside). Prior stop was $199.82. Stop-loss: $199.82.
Concentration risk — Customer: top-5 customers (Apple, Sony, Google, Microsoft each >10%) (81.0%); Concentration risk — Customer: Apple and Google mobile platforms (92.9%); Quality below floor (3.2 < 4.0).
Take-Two Interactive Software, trades at a P/E of N/A (forward 20.9). TrendMatrix value score: 6.0/10. Verdict: Sell.
37 analysts cover TTWO with a consensus score of 4.2/5. Average price target: $279.
What does Take-Two Interactive Software, do?Take-Two Interactive develops and publishes video games through Rockstar Games (Grand Theft Auto, Red Dead), 2K (NBA...
Take-Two Interactive develops and publishes video games through Rockstar Games (Grand Theft Auto, Red Dead), 2K (NBA 2K, BioShock, Civilization), and Zynga (mobile free-to-play) across console, PC, and mobile platforms globally. Revenue is primarily digital; 81% of fiscal 2025 net revenues came from the top 5 customers (Apple, Sony, Google, and Microsoft each exceeded 10%), with 39.5% from outside the U.S.