TTWOLARGE

Take-Two Interactive Software, Inc.

TechnologyElectronic Gaming & Multimedia
$257.79
$0.01(-0.24%)
52W$187.63
$265.65
Updated Jul 8, 02:00 AM
RSI74
RS Rating66/99
Beta0.71
Volatility31%
F-Score6/9
Mkt Cap$47.9B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Take-Two Interactive Software, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 66), indicating performance broadly in line with the market. Earnings growth of 98% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
66
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.71
vs S&P 500
DEFENSIVE
52W Position
90%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$228.04
50 SMA > 100 SMA$216.20
100 SMA > 150 SMA$224.50
150 SMA > 200 SMA$230.96

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$234.30+10.03%ABOVE
50 SMA$228.04+13.04%ABOVE
100 SMA$216.20+19.24%ABOVE
150 SMA$224.50+14.83%ABOVE
200 SMA$230.96+11.62%ABOVE

Price Performance

1D-0.2%
1W+3.2%
1M+21.3%
3M+30.0%
6M+0.4%
YTD+2.5%
1Y+6.3%
3Y+21.7%
52-Week Trading Range90% from low
$257.79
52W Low$187.63
52W High$265.65

Technical Indicators

RSI (14)OVERBOUGHT
74.3
305070
Setup ScoreCOOL
5/10
Base depth: 27.6%

Risk Profile

Beta
0.71
52W Vol
31%
ATR
$9.64
Max DD (1Y)
-28%

Volume Analysis

Today
1.99M
50D Avg
2.43M
Vol Ratio
0.82x
Liquidity
VERY LIQUID

Earnings Momentum

Q1'26+96%
$-0.07
Q2'26+65%
$-0.73
Q3'26+30%
$-0.50
Q4'26+98%
$-0.32
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+16.76%
5 Years:+14.56%
3 Years:+7.56%
TTM:+18.16%

Compounded Profit Growth

10 Years:-32.18%
5 Years:
3 Years:
TTM:+93.64%

Stock Price CAGR

10 Years:+20.72%
5 Years:+8.22%
3 Years:+21.65%
1 Year:+6.29%

Return on Equity

10Y Avg:-10.3%
5Y Avg:-36.4%
3Y Avg:-58.7%
Last Year:-8.6%

Key Metrics

Market Cap$47.9B
Gross Margin54.2%
Net Margin-4.5%
Piotroski F-Score6/9

Frequently Asked Questions

Is TTWO in an uptrend right now?

TTWO has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is TTWO overbought or oversold?

TTWO's RSI (14) is 74. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is TTWO outperforming the market?

TTWO has a Relative Strength (RS) Rating of 66 out of 99. TTWO is performing about average compared to the market.

Where is TTWO in its 52-week range?

TTWO is trading at $257.79, which is 97% of its 52-week high ($265.65) and 90% above its 52-week low ($187.63).

How volatile is TTWO?

TTWO has a Beta of 0.71 and 52-week volatility of 31%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.