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Take-Two Interactive Software, Inc.NasdaqGS:TTWO Stock Report

Market Cap US$40.0b
Share Price
US$216.03
US$305
29.2% undervalued intrinsic discount
1Y-4.1%
7D1.1%
Portfolio Value
View

Take-Two Interactive Software, Inc.

NasdaqGS:TTWO Stock Report

Market Cap: US$40.0b

Take-Two Interactive Software (TTWO) Stock Overview

Develops, publishes, and markets interactive entertainment solutions for consumers worldwide. More details

TTWO fundamental analysis
Snowflake Score
Valuation1/6
Future Growth5/6
Past Performance0/6
Financial Health5/6
Dividends0/6

TTWO Community Fair Values

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Take-Two Interactive Software, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Take-Two Interactive Software
Historical stock prices
Current Share PriceUS$216.03
52 Week HighUS$264.79
52 Week LowUS$187.63
Beta0.97
1 Month Change8.09%
3 Month Change1.82%
1 Year Change-4.12%
3 Year Change71.88%
5 Year Change27.81%
Change since IPO5,415.65%

Recent News & Updates

TTWO: Upcoming GTA Guidance And Online Engagement Will Drive Future Repricing

Analysts have nudged the fair value estimate for Take-Two Interactive Software up by $5 to $305, reflecting updated views on discount rates, margins, and future P/E following recent recalibrations to price targets related to the expected GTA 6 guidance and the GTA Online opportunity. Analyst Commentary Recent Street research around Take-Two Interactive Software has centered on expectations for upcoming guidance, the impact of the next Grand Theft Auto release, and the earnings power of GTA Online.

TTWO: GTA Franchise And GenAI Efficiency Hopes Will Drive Long Term Upside

Analysts have trimmed their average price target on Take-Two Interactive Software by $2.64 to reflect slightly lower fair value and profit expectations, while still factoring in potential upside from GTA 6 and GTA Online over the coming years. Analyst Commentary Recent Street research reflects a mix of optimism around the Grand Theft Auto franchise and more cautious views on valuation and execution risk, especially as guidance for future years comes into focus.

TTWO: GenAI Returns And GTA Guidance Will Drive Repricing Potential

Analysts have modestly reduced their average price target on Take-Two Interactive Software to about $295, reflecting updated views on Grand Theft Auto unit economics, GTA Online potential, and upcoming guidance that is expected to include the planned GTA 6 release window. Analyst Commentary Bullish analysts are generally framing the updated US$295 average price target within a wider pattern of positive sentiment on Take-Two, even as some models are recalibrated around Grand Theft Auto unit economics and GTA Online assumptions.

Take-Two Interactive: What The Market Is Missing About The GTA VI (Rating Upgrade)

Mar 25

TTWO: GenAI And GPU Adoption Will Shape Repricing As GTA Guidance Arrives

Analysts have trimmed the fair value estimate for Take-Two Interactive Software by $1 to $300, reflecting updated unit economics for GTA 5, a reassessment of GTA Online's potential, and mixed price target moves across the Street. Analyst Commentary Recent Street research shows that while some targets have been trimmed at the margin, many bullish analysts remain constructive on Take-Two Interactive Software, pointing to upcoming catalysts and reinforcing higher fair value ranges.

Recent updates

TTWO: Upcoming GTA Guidance And Online Engagement Will Drive Future Repricing

Analysts have nudged the fair value estimate for Take-Two Interactive Software up by $5 to $305, reflecting updated views on discount rates, margins, and future P/E following recent recalibrations to price targets related to the expected GTA 6 guidance and the GTA Online opportunity. Analyst Commentary Recent Street research around Take-Two Interactive Software has centered on expectations for upcoming guidance, the impact of the next Grand Theft Auto release, and the earnings power of GTA Online.

TTWO: GTA Franchise And GenAI Efficiency Hopes Will Drive Long Term Upside

Analysts have trimmed their average price target on Take-Two Interactive Software by $2.64 to reflect slightly lower fair value and profit expectations, while still factoring in potential upside from GTA 6 and GTA Online over the coming years. Analyst Commentary Recent Street research reflects a mix of optimism around the Grand Theft Auto franchise and more cautious views on valuation and execution risk, especially as guidance for future years comes into focus.

TTWO: GenAI Returns And GTA Guidance Will Drive Repricing Potential

Analysts have modestly reduced their average price target on Take-Two Interactive Software to about $295, reflecting updated views on Grand Theft Auto unit economics, GTA Online potential, and upcoming guidance that is expected to include the planned GTA 6 release window. Analyst Commentary Bullish analysts are generally framing the updated US$295 average price target within a wider pattern of positive sentiment on Take-Two, even as some models are recalibrated around Grand Theft Auto unit economics and GTA Online assumptions.

Take-Two Interactive: What The Market Is Missing About The GTA VI (Rating Upgrade)

Mar 25

TTWO: GenAI And GPU Adoption Will Shape Repricing As GTA Guidance Arrives

Analysts have trimmed the fair value estimate for Take-Two Interactive Software by $1 to $300, reflecting updated unit economics for GTA 5, a reassessment of GTA Online's potential, and mixed price target moves across the Street. Analyst Commentary Recent Street research shows that while some targets have been trimmed at the margin, many bullish analysts remain constructive on Take-Two Interactive Software, pointing to upcoming catalysts and reinforcing higher fair value ranges.

TTWO: Fair Value View Weighs GenAI Efficiency Hopes Against Execution Risks

Analysts have inched up their blended fair value estimate for Take-Two Interactive Software to about $226.24, citing higher profit margin expectations, a lower discount rate, and Street price target increases ranging from $5 to $13 that reflect optimism around upcoming releases and GenAI related efficiency gains. Analyst Commentary Recent Street research on Take-Two Interactive Software has generally leaned constructive, with a series of higher price targets tied to expectations around upcoming content releases, GenAI related efficiency gains, and bookings assumptions for key titles like Grand Theft Auto Online and Toon Blast.

Take Two Interactive Software TTWO Valuation Analysis

Company Overview and Investment Thesis Take Two Interactive Software, Inc. NASDAQ: TTWO currently presents a favourable risk reward profile for portfolios allocating capital to the interactive entertainment sector.

TTWO: GenAI Efficiency And GPU Adoption Will Drive Future Repricing

Analysts have raised their implied fair value estimate for Take-Two Interactive Software from $275.00 to $301.00, citing recent price target increases across the Street along with updated assumptions for discount rate, revenue growth, profit margin, and future P/E multiples. Analyst Commentary Recent Street research around Take-Two Interactive Software has leaned constructive, with several bullish analysts revisiting their models, price targets, and ratings in light of updated assumptions on growth, profitability, and valuation multiples.

TTWO: GenAI Efficiencies And Content Engagement Will Drive Future Return Potential

Analysts have nudged their price targets on Take-Two Interactive Software higher by about US$1, supported by updated views on GenAI related efficiencies, slightly stronger revenue and margin assumptions, as well as a modestly lower discount rate and future P/E expectations. Analyst Commentary Recent Street research on Take-Two Interactive Software has focused on how GenAI tools and new content drops could influence execution, efficiency and the multiples investors are willing to pay for the stock.

TTWO: Fair Value View Balances Content Pipeline Hopes And Execution Risks

Analysts have raised their fair value estimate for Take-Two Interactive Software to US$226.19 from US$181.99, reflecting higher assumed revenue growth, margins, and future P/E multiples, in line with recent Street price target increases into the US$280 to US$288 range. Analyst Commentary Recent Street research shows a mix of optimism around Take-Two Interactive Software's content pipeline and cautious views around valuation and execution risk.

TTWO: Engagement Strength And Upcoming Launch Will Shape Balanced Return Outlook

Analysts have nudged their average price target on Take-Two Interactive modestly higher to approximately $280, reflecting increasing confidence in growing engagement trends in NBA 2K, steady mobile expansion, and a sizable earnings step up ahead of the anticipated GTA 6 launch, even as at least one firm has shifted to a more neutral stance. Analyst Commentary Analysts remain broadly constructive on Take Two's multi year growth setup, even as some voices turn more cautious on near term risk reward following the recent share price strength and higher expectations into the GTA 6 cycle.

TTWO: Rising Engagement And Scarcity Value Will Drive Shares Higher

Analysts have nudged their blended price target on Take-Two Interactive slightly higher to about $277 from roughly $277 previously, reflecting increased confidence in margin expansion and long term earnings power from a revitalized NBA 2K franchise, improving mobile trends, and the sizable step up anticipated around the GTA 6 launch, despite at least one recent downgrade to Neutral. Analyst Commentary Recent Street research paints a broadly constructive picture on Take-Two, with upbeat calls on engagement trends and long term earnings potential tempered by some valuation and execution concerns.

TTWO: Record Engagement And Scarcity Value Will Drive Shares Higher

Analysts have nudged our Take-Two Interactive Software fair value estimate slightly higher to approximately $276.59 per share, reflecting increased Street price targets in the high-$200s, driven by strengthening NBA 2K engagement, resilient mobile trends, and rising scarcity value as the last major independent AAA publisher, even as at least one firm has turned more cautious in the near term. Analyst Commentary Recent Street commentary reflects a generally constructive view on Take Two's multi year earnings trajectory, tempered by emerging concerns around near term risk reward after a strong run in the shares.

TTWO: Upcoming Franchise Launch And Record Engagement Will Drive Shares Higher

Analysts have raised their fair value estimate for Take-Two Interactive Software to $276.45 from $274.49. They cite solid momentum in key franchises, an improving profit outlook, and a strong long-term growth trajectory, which support higher price targets despite a mixed rating backdrop.

Earnings Update: Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Just Reported And Analysts Are Boosting Their Estimates

Nov 11
Earnings Update: Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Just Reported And Analysts Are Boosting Their Estimates

TTWO: New Releases And Competitive Landscape Will Shape Risk-Reward In The Months Ahead

Take-Two Interactive's analyst fair value target has been raised slightly from $270.34 to $274.49. This change reflects increased confidence among analysts due to higher anticipated revenue growth and record engagement levels in key franchises.

Analysts Weigh Optimism and Risks as Take-Two Interactive Adjusts Valuation on Game Pipeline News

Take-Two Interactive’s fair value estimate has increased modestly from $266 to $270 per share, as analysts cite robust NBA 2K engagement, steady mobile growth, and optimism around upcoming releases as key drivers of the higher price target. Analyst Commentary Recent Street research has highlighted both optimism and caution among analysts regarding Take-Two Interactive Software's outlook.

Mobile Expansion And Global Gaming Trends Will Unlock Future Potential

Take-Two Interactive Software’s analyst price target has increased modestly from $262.02 to $266.16. Analysts cite recent outperformance, an improved fiscal 2026 outlook, and the company’s heightened strategic value following industry consolidation.

Mobile Expansion And Global Gaming Trends Will Unlock Future Potential

Analysts maintained a positive outlook on Take-Two Interactive Software due to Q1 outperformance, an upgraded fiscal 2026 outlook, and confidence in upcoming game releases, resulting in an unchanged fair value estimate of $262.02. Analyst Commentary Q1 results exceeded expectations, prompting a raised fiscal 2026 outlook.

Why Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Could Be Worth Watching

Jul 31
Why Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Could Be Worth Watching

Estimating The Intrinsic Value Of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)

Jun 13
Estimating The Intrinsic Value Of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)

Earnings Update: Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Just Reported And Analysts Are Trimming Their Forecasts

May 23
Earnings Update: Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Just Reported And Analysts Are Trimming Their Forecasts

GTA 6 Gold Rush: How Take-Two's Blockbuster Bet Is Set To Explode

Apr 16

What Makes A Blockbuster: The Value Of GTA 6 For Take-Two Interactive

Mar 20

Take-Two's Blockbuster Year: GTA 6, Strong Gaming Slate, And A Bullish Setup

Mar 11

Take-Two Interactive: Vice City On The Way, Fasten Your Seatbelts!

Feb 15

Take-Two: Once In A Decade Opportunity

Feb 02

Wall Street Lunch: Game Like A Rockstar

Dec 30

Take-Two Interactive Q2: The Stock Is Still Appealing For 2025

Nov 08

Take-Two: GTA VI Blockbuster Hopes Keep Current Share Price Up

Oct 20
User avatar

Grand Theft Auto VI Launch To Propel Revenue Amidst Strategic Acquisitions And Mobile Gaming Expansion

Expansion and innovation in franchises like NBA 2K24, along with strategic acquisitions, aim to diversify and strengthen revenue streams.

Take-Two Interactive Q1 Preview: Buy Now For GTA VI Exposure (Rating Upgrade)

Aug 05

Take-Two: No Catalysts In The Short Run, Hold Reiterated

Jun 18

Shareholder Returns

TTWOUS EntertainmentUS Market
7D1.1%-1.3%0.9%
1Y-4.1%-5.7%28.2%

Return vs Industry: TTWO exceeded the US Entertainment industry which returned -5.7% over the past year.

Return vs Market: TTWO underperformed the US Market which returned 28.2% over the past year.

Price Volatility

Is TTWO's price volatile compared to industry and market?
TTWO volatility
TTWO Average Weekly Movement4.8%
Entertainment Industry Average Movement9.3%
Market Average Movement7.1%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

Stable Share Price: TTWO has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: TTWO's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199312,928Strauss Zelnickwww.take2games.com

Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company develops and publishes action/adventure products under the Grand Theft Auto, LA Noire, Max Payne, Midnight Club, and Red Dead Redemption names, as well as other franchises. It also publishes various entertainment properties across various platforms and a range of genres, such as shooter, action, role-playing, strategy, sports, and family/casual entertainment under the BioShock, Mafia, Sid Meier's Civilization, XCOM series, Borderlands, and Tiny Tina’s Wonderland names.

Take-Two Interactive Software, Inc. Fundamentals Summary

How do Take-Two Interactive Software's earnings and revenue compare to its market cap?
TTWO fundamental statistics
Market capUS$40.00b
Earnings (TTM)-US$3.96b
Revenue (TTM)US$6.56b
6.1x
P/S Ratio
-10.1x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TTWO income statement (TTM)
RevenueUS$6.56b
Cost of RevenueUS$2.67b
Gross ProfitUS$3.89b
Other ExpensesUS$7.85b
Earnings-US$3.96b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 21, 2026

Earnings per share (EPS)-21.41
Gross Margin59.29%
Net Profit Margin-60.45%
Debt/Equity Ratio87.8%

How did TTWO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/04 03:36
End of Day Share Price 2026/05/01 00:00
Earnings2025/12/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Take-Two Interactive Software, Inc. is covered by 52 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David MakArete Research Services LLP
Colin SebastianBaird
X. LuBarclays