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 MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for TTWO turned positive on June 16, 2025. Looking at past instances where TTWO's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on June 05, 2025. You may want to consider a long position or call options on TTWO as a result. In of 83 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 352 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 248 cases where TTWO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The 10-day RSI Indicator for TTWO moved out of overbought territory on June 25, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 similar instances where the indicator moved out of overbought territory. In of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 15 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
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 June 16, 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.
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 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 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 (31.808). P/E Ratio (61.728) is within average values for comparable stocks, (163.969). Projected Growth (PEG Ratio) (2.500) is also within normal values, averaging (2.732). Dividend Yield (0.000) settles around the average of (0.030) among similar stocks. P/S Ratio (4.708) is also within normal values, averaging (61.972).
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 PackagedSoftware
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