Take-Two Interactive Software having trouble moving back above its 50-day
Gaming software company Take-Two Interactive Software (Nasdaq: TTWO) has been trending lower over the last six months and it hasn’t bounced back as much as other stocks. There are two hurdles the stock faces at this point—the upper rail of a downward sloped channel and the 50-day moving average. The two layers of resistance are in close proximity to one another with both in the $97-$98 area.
For the sake of comparison, the S&P 500 crossed back above its 50-day moving average in mid-January as did the Nasdaq.
The Tickeron AI Trend Prediction tool generated a bearish signal on Take-Two on March 15. The prediction calls for a decline of 4% decline in the next month and it showed a confidence level of 59%. Past predictions on Take-Two have been successful 76% of the time.
Take-Two’s fundamentals are somewhat of a conundrum. In the most recent quarter the company’s earnings fell by 50% while sales jumped by 160%. Over the last three years the earnings have grown at a rate of 34% while sales have grown at a rate of 16%.
The company’s management efficiency measurements are really good with a return on equity of 32.6% and a profit margin of 28.2%.
TTWO's RSI Oscillator leaves overbought zone
The 10-day RSI Indicator for TTWO moved out of overbought territory on September 30, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 34 instances where the indicator moved out of the overbought zone. In of the 34 cases the stock moved lower in the days that followed. This puts the odds of a move down at .
Technical Analysis (Indicators)
Bearish Trend Analysis
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 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .
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 September 26, 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 Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
The Momentum Indicator moved above the 0 level on October 24, 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 338 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 260 cases where TTWO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
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 outstanding 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
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 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 (13.514) is normal, around the industry mean (14.027). P/E Ratio (0.000) is within average values for comparable stocks, (78.976). TTWO's Projected Growth (PEG Ratio) (10.124) is very high in comparison to the industry average of (3.493). Dividend Yield (0.000) settles around the average of (0.021) among similar stocks. P/S Ratio (7.794) is also within normal values, averaging (69.747).
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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General Information
a developer of interactive entertainment software
Industry ElectronicsAppliances
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