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TTWO
Stock ticker: NASDAQ
AS OF
Apr 4, 04:59 PM (EDT)
Price
$194.52
Change
-$14.41 (-6.90%)
Capitalization
25.33B

TTWO Take-Two Interactive Software Forecast, Technical & Fundamental Analysis

Take-Two is one of the largest global developers and publishers of video games, with labels including Rockstar, 2K, and Zynga... Show more

TTWO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TTWO with price predictions
Apr 01, 2025

TTWO sees MACD Histogram just turned negative

TTWO saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on March 31, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 47 instances where the indicator turned negative. In of the 47 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 63 cases where TTWO's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TTWO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

TTWO broke above its upper Bollinger Band on March 25, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 20, 2025. You may want to consider a long position or call options on TTWO as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TTWO advanced for three days, in of 354 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 267 cases where TTWO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TTWO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.007) is normal, around the industry mean (30.825). P/E Ratio (61.728) is within average values for comparable stocks, (159.055). Projected Growth (PEG Ratio) (2.500) is also within normal values, averaging (2.727). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (4.708) is also within normal values, averaging (59.113).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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TTWO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

TTWO is expected to report earnings to fall 249.30% to $1.06 per share on May 19

Take-Two Interactive Software TTWO Stock Earnings Reports
Q1'25
Est.
$1.06
Q4'24
Missed
by $1.30
Q3'24
Missed
by $2.50
Q2'24
Missed
by $1.54
Q1'24
Missed
by $17.11
The last earnings report on February 06 showed earnings per share of -70 cents, missing the estimate of 58 cents. With 1.34M shares outstanding, the current market capitalization sits at 25.33B.
A.I. Advisor
published General Information

General Information

a developer of interactive entertainment software

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Recreational Products
Address
110 West 44th Street
Phone
+1 646 536-2842
Employees
11580
Web
https://www.take2games.com
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TTWO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TTWO has been loosely correlated with DOCS. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if TTWO jumps, then DOCS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TTWO
1D Price
Change %
TTWO100%
+1.39%
DOCS - TTWO
46%
Loosely correlated
-2.26%
SRAD - TTWO
39%
Loosely correlated
+0.51%
AFRM - TTWO
38%
Loosely correlated
+0.71%
ANSS - TTWO
38%
Loosely correlated
+1.34%
QTWO - TTWO
37%
Loosely correlated
+1.82%
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