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CLSK vs TTWO
Which Stock Would AI Choose? CleanSpark (CLSK) vs. Take-Two Interactive (TTWO) Stock Comparison
Key Takeaways
- CleanSpark (CLSK) is a high-volatility Bitcoin miner pivoting into artificial intelligence (AI) and high-performance computing (HPC) data centers, with a beta near 3.8 and a roughly 40% decline over the past year.
- Take-Two Interactive (TTWO) is a large-cap video game publisher with a near-term catalyst in the launch of Grand Theft Auto VI (GTA 6), while trading with a beta near 1.0 and showing far lower volatility.
- CleanSpark recently issued about $2.28 billion in senior secured notes and signed a roughly $6.6 billion, 20-year data center lease, but it continues to report net losses.
- Take-Two is guiding to roughly 20% net bookings growth for its current fiscal year, driven primarily by the GTA 6 release, yet it also reported a recent net loss.
- Both stocks carry "Strong Buy" consensus ratings; CleanSpark offers a larger implied upside but with materially higher execution and balance-sheet risk.
Introduction
This stock comparison examines two very different businesses that are nonetheless relevant to traders assessing risk and reward across market cycles. CLSK represents a leveraged, high-beta play on digital assets and the data center buildout, while TTWO offers a comparatively stable consumer entertainment franchise nearing a major product launch. Growth-oriented traders may find CleanSpark's volatility and upside appealing, while investors focused on relative performance and a defined near-term catalyst may gravitate toward Take-Two. Understanding how these companies differ in business model, momentum, and risk is central to evaluating their current market positioning.
CLSK Overview and Recent Performance
CleanSpark, Inc. is a Bitcoin mining company that owns and operates data centers and power assets, and it has increasingly positioned itself as a developer of AI and HPC (high-performance computing) infrastructure. Its share price has been volatile, falling roughly 40% over the past year and experiencing a sharp slide in recent weeks, consistent with its elevated beta of about 3.8, which reflects sensitivity far greater than the broader market.
Recent market activity has been shaped by several developments. CleanSpark closed a $2.276 billion senior secured notes offering priced at 7.875% and due in 2031, and it signed a 20-year triple-net lease tied to approximately $6.6 billion in contracted revenue for its Sandersville, Georgia data center campus. The company reported around 13,530 Bitcoin on its balance sheet and contracted power capacity of about 1.8 gigawatts. However, weaker Bitcoin output, declining revenue, and a wider net loss have pressured sentiment, as investors weigh heavy capital spending against near-term cash generation.
TTWO Overview and Recent Performance
Take-Two Interactive Software, Inc. is a global developer and publisher of interactive entertainment, operating labels including Rockstar Games, 2K, and Zynga. Its flagship franchise, Grand Theft Auto, has historically accounted for a substantial share of sales, and the company is preparing to launch Grand Theft Auto VI on November 19. Take-Two's stock has declined roughly 20% over the past year, trading near the lower end of its 52-week range, with a beta close to 1.0 indicating market-like volatility.
Recent performance reflects anticipation around the GTA 6 launch and its associated catalysts, alongside a wider reported net loss. Management has guided to net bookings of approximately $8.0 billion to $8.2 billion for its current fiscal year, up from about $6.7 billion in the prior year, with GTA 6 expected to be the primary growth driver. Shares trade at a forward price-to-earnings (P/E) multiple in the mid-20s, below the stock's five-year median, as investors balance the franchise's long-term monetization potential against concentrated, launch-dependent risk.
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Head-to-Head Comparison
The most fundamental contrast is sector exposure. CleanSpark operates in digital-asset mining and energy-intensive infrastructure, making it sensitive to Bitcoin prices, electricity costs, and capital-market conditions. Take-Two sits in consumer entertainment, where recurring in-game spending and a blockbuster release calendar drive results. These differing drivers produce very different risk profiles: CleanSpark's high beta and recent drawdowns reflect leveraged, capital-intensive execution risk, while Take-Two's lower beta reflects steadier, though launch-concentrated, fundamentals.
Growth drivers also diverge. CleanSpark's narrative now hinges on converting contracted power into long-duration HPC and AI leases, a transformation that is early-stage and funding-dependent. Take-Two's growth is anchored to a defined, dated catalyst in GTA 6, supported by a large installed base and the recurring revenue model of GTA Online. On momentum and sentiment, both stocks have struggled over the past year, yet Take-Two's upcoming launch provides a clearer event path, whereas CleanSpark's outlook depends on executing a multi-year infrastructure pivot.
Tickeron AI Verdict
Based on observable factors such as trend consistency, stability, and catalyst visibility, Tickeron's AI would likely favor TTWO in the current environment. Take-Two combines lower volatility, a more established profitability framework, and a clearly dated catalyst in the GTA 6 release, which tends to produce a steadier and more predictable setup for systematic strategies. CleanSpark's elevated beta and execution-dependent transition may offer greater potential upside, but its wider drawdowns and heavier capital requirements introduce more uncertainty. Accordingly, the AI framework would probabilistically lean toward Take-Two for relative positioning, while noting that CleanSpark remains a higher-risk, higher-reward candidate for volatility-tolerant traders.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CLSK is a Hold and TTWO is a Hold.
CLSK sees MACD Histogram crosses below signal line
CLSK saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on September 29, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 41 instances where the indicator turned negative. In 38 of the 41 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 01, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CLSK as a result. In 72 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 87%.
CLSK moved below its 50-day moving average on September 30, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for CLSK crossed bearishly below the 50-day moving average on October 08, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 13 of 16 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 81%.
The 50-day moving average for CLSK moved below the 200-day moving average on October 13, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CLSK declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 88%.
The Aroon Indicator for CLSK entered a downward trend on October 20, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator shows that the ticker has stayed in the oversold zone for 8 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 14 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +4.63% 3-day Advance, the price is estimated to grow further. Considering data from situations where CLSK advanced for three days, in 233 of 265 cases, the price rose further within the following month. The odds of a continued upward trend are 88%.
CLSK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Seasonality Score of 47 (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 Valuation Rating of 65 (best 1 - 100 worst) indicates that the company is fair valued 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 (2.844) is normal, around the industry mean (3.641). P/E Ratio (-2.230) is within average values for comparable stocks, (8.768). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (0.809). Dividend Yield (0.000) settles around the average of (7.310) among similar stocks. P/S Ratio (5.397) is also within normal values, averaging (16.763).
The Tickeron Price Growth Rating for this company is 90 (best 1 - 100 worst), indicating slightly worse than average price growth. CLSK’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 97 (best 1 - 100 worst), pointing to worse than average 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 SMR rating for this company is 98 (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 Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CLSK’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock worse than average.
TTWO's RSI Oscillator climbs out of oversold territory
The RSI Indicator for TTWO moved out of oversold territory on September 21, 2026. 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 27 similar instances when the indicator left oversold territory. In 19 of the 27 cases the stock moved higher. This puts the odds of a move higher at 70%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 15, 2026. You may want to consider a long position or call options on TTWO as a result. In 57 of 81 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 70%.
The Moving Average Convergence Divergence (MACD) for TTWO just turned positive on September 30, 2026. Looking at past instances where TTWO's MACD turned positive, the stock continued to rise in 27 of 47 cases over the following month. The odds of a continued upward trend are 57%.
Following a +4.52% 3-day Advance, the price is estimated to grow further. Considering data from situations where TTWO advanced for three days, in 224 of 331 cases, the price rose further within the following month. The odds of a continued upward trend are 68%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 35 of 60 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 58%.
The 50-day moving average for TTWO moved below the 200-day moving average on October 07, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
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 50 of 62 cases within the following month. The odds of a continued downward trend are 57%.
TTWO broke above its upper Bollinger Band on October 09, 2026. 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 Aroon Indicator for TTWO entered a downward trend on October 19, 2026. 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 25 (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 62 (best 1 - 100 worst), indicating fairly steady price growth. TTWO’s price grows at a lower 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 63 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 95, placing this stock slightly better than average.
The Tickeron Valuation Rating of 85 (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 (10.711) is normal, around the industry mean (12.408). TTWO's P/E Ratio (-119.480) is considerably lower than the industry average of (-3.721). Projected Growth (PEG Ratio) (2.772) is also within normal values, averaging (2.125). Dividend Yield (0.000) settles around the average of (2.339) among similar stocks. TTWO's P/S Ratio (5.869) is very high in comparison to the industry average of (1.575).
The Tickeron SMR rating for this company is 93 (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.
CLSK | TTWO | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 53 | 18 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 65 Fair valued | 85 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 63 | |
SMR RATING 1..100 | 98 | 93 | |
PRICE GROWTH RATING 1..100 | 90 | 62 | |
P/E GROWTH RATING 1..100 | 97 | 25 | |
SEASONALITY SCORE 1..100 | 47 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
CLSK's Valuation (65) in the null industry is in the same range as TTWO (85) in the Recreational Products industry. This means that CLSK’s stock grew similarly to TTWO’s over the last 12 months.
TTWO's Profit vs Risk Rating (63) in the Recreational Products industry is somewhat better than the same rating for CLSK (100) in the null industry. This means that TTWO’s stock grew somewhat faster than CLSK’s over the last 12 months.
TTWO's SMR Rating (93) in the Recreational Products industry is in the same range as CLSK (98) in the null industry. This means that TTWO’s stock grew similarly to CLSK’s over the last 12 months.
TTWO's Price Growth Rating (62) in the Recreational Products industry is in the same range as CLSK (90) in the null industry. This means that TTWO’s stock grew similarly to CLSK’s over the last 12 months.
TTWO's P/E Growth Rating (25) in the Recreational Products industry is significantly better than the same rating for CLSK (97) in the null industry. This means that TTWO’s stock grew significantly faster than CLSK’s over the last 12 months.
| CLSK | TTWO | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 87% | 2 days ago 70% |
| Stochastic ODDS (%) | 1 day ago 89% | 2 days ago 58% |
| Momentum ODDS (%) | 1 day ago 87% | 2 days ago 70% |
| MACD ODDS (%) | 1 day ago 90% | 2 days ago 57% |
| TrendWeek ODDS (%) | 1 day ago 89% | 2 days ago 56% |
| TrendMonth ODDS (%) | 1 day ago 89% | 2 days ago 53% |
| Advances ODDS (%) | 29 days ago 88% | 6 days ago 68% |
| Declines ODDS (%) | 7 days ago 88% | 2 days ago 57% |
| BollingerBands ODDS (%) | 1 day ago 90% | 2 days ago 57% |
| Aroon ODDS (%) | 1 day ago 90% | 2 days ago 53% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CLSK’s FA Score shows that 0 FA rating(s) are green while TTWO’s FA Score has 1 green FA rating(s).
- CLSK’s FA Score: 0 green, 5 red.
- TTWO’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CLSK’s TA Score shows that 4 TA indicator(s) are bullish while TTWO’s TA Score has 4 bullish TA indicator(s).
- CLSK’s TA Score: 4 bullish, 7 bearish.
- TTWO’s TA Score: 4 bullish, 5 bearish.
Price Growth
CLSK (@Investment Banks/Brokers) experienced а -16.95% price change this week, while TTWO (@Electronics/Appliances) price change was +3.18% for the same time period.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -5.93%. For the same industry, the average monthly price growth was -14.06%, and the average quarterly price growth was -12.89%.
The average weekly price growth across all stocks in the @Electronics/Appliances industry was -6.94%. For the same industry, the average monthly price growth was -11.26%, and the average quarterly price growth was -22.95%.
Reported Earning Dates
CLSK is expected to report earnings on Nov 24, 2026.
TTWO is expected to report earnings on Nov 09, 2026.
Industries' Descriptions
@Investment Banks/Brokers (-5.93% weekly)These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.
@Electronics/Appliances (-6.94% weekly)TVs, telephones, washing machines, home speakers and even home-office equipment like computers and printers…the list is virtually endless when it comes to consumer electronics and appliances. And, with ‘smarthomes’ increasingly becoming the reality, we could see a sharp surge in high-tech gadgets (including robotic appliances) making their way into our homes– and therefore spelling plenty opportunities in the related industries. Consumers account for 70% of US GDP, and their purchases of high-functioning electronics could make significant dents in the economy’s health. Sony Corp., Whirlpool and iRobot are some of the major consumer electronics/appliances makers.
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TTWO and
Correlation & Price change
A.I.dvisor indicates that over the last year, TTWO has been loosely correlated with NET. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if TTWO jumps, then NET could also see price increases.
| Ticker / NAME | Correlation To TTWO | 1D Price Change % | ||
|---|---|---|---|---|
| TTWO | 100% | +0.87% | ||
| NET - TTWO | 50% Loosely correlated | -1.98% | ||
| COIN - TTWO | 50% Loosely correlated | +1.42% | ||
| PANW - TTWO | 48% Loosely correlated | -1.92% | ||
| DOCS - TTWO | 48% Loosely correlated | +6.04% | ||
| CLSK - TTWO | 46% Loosely correlated | -0.35% | ||
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