Stock Analysis
Take-Two Interactive Software, Inc. (TTWO) Stock Analysis
Take-Two Interactive Software, Inc. (TTWO) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Take-Two Interactive Software, Inc. (TTWO) currently has an AIQ Score of 44/100, indicating a neutral setup. Risk is the strongest factor at 58/100. Value is the weakest current factor at 37/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
TTWO at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $206.16 |
| AIQ Score | 44/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $40.51B |
| P/E Ratio (TTM) | -125.25 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | -$0.18 |
| Revenue (quarter ended 2026-06-30) | $1.53B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 0.98 |
| Volume | 2.18M |
| 52-week range | $187.63-$265.94 |
| RSI 14 | 52.99 |
| 50-Day SMA | $216.45 |
| 200-Day SMA | $221.63 |
| Analyst Price Target | $291.46 |
| Next Earnings | Nov 9, 2026 |
TTWOTake-Two Interactive Software, Inc.
Technology / Electronic Gaming & Multimedia
Low Priority
Relative Laggard
Latest quote
- Momentum47
- Value37
- Quality43
- Risk resilience58
- Sentiment—
TTWO Stock Analysis Summary
Take-Two Interactive Software, Inc. (TTWO) currently has an AIQ Score of 44/100, indicating a neutral setup. Risk resilience is the strongest factor at 58/100. Value is the weakest current factor at 37/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, TTWO has AIQ Score of 44/100 with Risk resilience base of 58/100 and fading Value at 37/100. Wait for component alignment before adding exposure.
Risk resilience (58/100) leads while Value (37/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · -0.26% stock move · TTWO classified in Electronic Gaming & Multimedia.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is TTWO Bullish or Bearish Right Now?
TTWO currently has a neutral overall setup. Risk Resilience is the strongest factor at 58/100, while Value is weakest at 37/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +41.38% upside from the latest quote.
- - Value is the current constraint at 37/100.
- - Price is -6.98% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (21 vs 12).
Current Consensus
TTWO's Technical Analysis Consensus is currently Sell, with 12 buy, 12 neutral, and 21 sell votes. TTWO's 14-day RSI is 52.99, which places the stock in a neutral momentum range. TTWO's beta is 0.98, indicating market sensitivity broadly in line with the market.
What Changed in TTWO?
The largest recent change in TTWO is Momentum moving up by 4.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the TTWO Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
TTWO Decision Framework
Public evidence layers, setup checks, and risk context for Take-Two Interactive Software, Inc..
Take-Two Interactive Software, Inc. (TTWO) Stock Analysis
Take-Two Interactive Software, Inc. has an AIQ Score of 44/100 in a Neutral regime. Risk is strongest at 58/100. Beta is 0.97, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | TTWO is in a Neutral AIQ regime with score 44/100. |
| Signal Conflict | The primary conflict is that risk leads at 58/100 while value lags at 37/100. |
| Factor Evidence | Momentum 47/100 · Value 37/100 · Quality 43/100 · Risk 58/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 58/100.
Momentum is 47/100 and RSI (14) is 53.0.
TTWO is in a Neutral regime at 44/100.
Risk factor is 58/100 with beta 0.97 and annual volatility 33.46%.
Current conflict: risk leads at 58/100 while value lags at 37/100.
TTWO Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
TTWO Fundamentals
TTWO valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
TTWO Technical Analysis
TTWO technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
TTWO Stock Catalysts
Track TTWO earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
TTWO Dividend Analysis
TTWO dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
TTWO Financial Data
TTWO revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
TTWO Risk Analysis
TTWO volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
TTWO Stock News
TTWO stock news, market tone, recent headlines, and catalyst context.
TTWO vs Communication Services Peers
Current peer cohort: TTWO · TU · VOD · VZ · GRNY. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| TTWO Current stock | 44/100 | 37/100 | 47/100 | 58/100 | -0.67 | 33.46% | Current |
| TU TELUS | 41/100 | 59/100 | 46/100 | 45/100 | -2.38 | 25.05% | TTWO vs TU |
| VOD Vodafone | 45/100 | 63/100 | 42/100 | 47/100 | 0.99 | 32.33% | TTWO vs VOD |
| VZ Verizon | 46/100 | 64/100 | 32/100 | 33/100 | 0.23 | 27.51% | TTWO vs VZ |
| GRNY Fundstrat Granny Shots US Large Cap ETF | 50/100 | 36/100 | 44/100 | 73/100 | 0.35 | 17.85% | TTWO vs GRNY |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching TTWO
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for TTWO
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
TTWO Stock FAQ
What is TTWO stock price today?
Take-Two Interactive Software, Inc.'s current stock price is $206.16. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is TTWO bullish or bearish right now?
TTWO's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is TTWO's market cap?
TTWO's market cap is $40.51B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is TTWO's current P/E ratio?
TTWO's current P/E ratio is -125.25 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is TTWO's RSI?
TTWO's 14-day RSI is 52.99 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is TTWO above its 50-day and 200-day moving averages?
TTWO is -4.76% from its 50-day SMA and -6.98% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is TTWO's next earnings date?
TTWO's next earnings date is currently listed as Nov 9, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does TTWO pay a dividend?
TTWO's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.