TTWO Stock Tickeron detected bearish Stock Pattern: Pennant TTWO on November 06, 2025, netting in a 8.93% gain over 2 days

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TTWO - Take-Two Interactive Software

Ticker: TTWO

Company: Take-Two Interactive Software

Gain from shorting: +8.93%

Confirmed: 11/06/25

Succeeded: 11/07/25

Total length: 2 days

On November 05, 2025, A.I.dvisor detected a Pennant Pattern (Bearish) for Take-Two Interactive Software (TTWO, $254.76). 1 day later, on November 06, 2025, A.I.dvisor confirmed the Bearish pattern, setting a target price of the stock. On November 07, 2025, the stock hit the target price of $241.71 – resulting in a gain for traders who shorted the stock on the pattern detection date.

TTWO's RSI Oscillator climbs out of oversold territory

The RSI Indicator for TTWO moved out of oversold territory on November 11, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 30 similar instances when the indicator left oversold territory. In of the 30 cases the stock moved higher. This puts the odds of a move higher at .

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 52 cases where TTWO's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that 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 337 cases, the price rose further within the following month. The odds of a continued upward trend are .

TTWO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on October 27, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TTWO as a result. In of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for TTWO turned negative on October 09, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

TTWO moved below its 50-day moving average on November 07, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for TTWO crossed bearishly below the 50-day moving average on November 07, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over 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 .

The Aroon Indicator for TTWO entered a downward trend on November 13, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

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 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.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly 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 (12.788) is normal, around the industry mean (12.458). P/E Ratio (0.000) is within average values for comparable stocks, (78.447). TTWO's Projected Growth (PEG Ratio) (9.752) is very high in comparison to the industry average of (3.472). Dividend Yield (0.000) settles around the average of (0.020) among similar stocks. P/S Ratio (6.859) is also within normal values, averaging (5.154).