TTWO stock forecast, quote, news & analysis
Take-Two is one of the largest global developers and publishers of video games, with labels including Rockstar, 2K, and Zynga... Show more
Take-Two Interactive (TTWO) Stock Analysis: GTA VI Pre-Orders and Earnings Anticipation Shape Sentiment
Key Takeaways
- Take-Two Interactive shares have pulled back approximately 3% over the past 30 days, closing at $242.92 on July 31, 2026, following a broader consolidation after the stock touched a 52-week high of $265.94 earlier in July.
- Over the last quarter, TTWO has gained roughly 12% as Grand Theft Auto VI pre-orders launched on June 25 and early demand data significantly exceeded analyst expectations.
- Wall Street remains broadly bullish, with a consensus "Moderate Buy" rating and an average price target near $294, though BofA Securities stands out with a Street-high $368 target tied to optimistic GTA Online projections.
- The company is scheduled to report fiscal first-quarter 2027 results on August 7, 2026, with investor attention centered on management commentary around GTA VI pre-orders and the timeline for GTA VI Online.
- Fiscal 2027 guidance calls for record net bookings of $8.0 billion to $8.2 billion, anchored by the November 19, 2026 launch of Grand Theft Auto VI.
Current Market Snapshot
Take-Two Interactive (TTWO) closed at $242.92 on July 31, 2026, down roughly 3% from the $250.32 level recorded 30 days earlier on July 1. The stock has been consolidating after a volatile stretch that saw it surge above $265 in early July — a new 52-week high — before profit-taking and broader market caution pulled shares back toward the $230–$245 range. Over the prior quarter, however, TTWO has delivered a solid double-digit gain, climbing from approximately $216 at the start of May, reflecting growing optimism around the company's most anticipated product launch in its history. Institutional ownership stands at over 95%, underscoring deep conviction among professional investors ahead of the Grand Theft Auto VI release cycle.
Take-Two Interactive (TTWO) Business Overview and Competitive Position
Take-Two Interactive Software is one of the world's largest publicly traded video game publishers, operating through three core labels: Rockstar Games, 2K, and Zynga. Rockstar is the studio behind the iconic Grand Theft Auto and Red Dead Redemption franchises, with Grand Theft Auto V having sold nearly 230 million units to date. The 2K label publishes major sports and strategy titles including NBA 2K, WWE 2K, PGA Tour 2K, Borderlands, and Civilization. Zynga, acquired in 2022, anchors the company's mobile gaming business with hits such as Toon Blast, Match Factory!, Empires & Puzzles, and Words With Friends. Recurrent consumer spending — from in-game purchases, virtual currency, and add-on content — accounted for 78% of fiscal 2026 net bookings, providing a substantial recurring revenue base. The company competes alongside EA, ATVI, and RBLX in the global interactive entertainment market.
Recent Developments Driving TTWO
The most consequential development for Take-Two in the past 30 days has been the ongoing buildup to Grand Theft Auto VI. Rockstar Games opened GTA VI pre-orders on June 25, 2026, and early data from French retailer Cdiscount showed the title generated six times more pre-orders in its first 24 hours than typical major franchises, according to BTIG. The game is priced at $79.99 for PlayStation 5 and Xbox Series X|S and is scheduled for release on November 19, 2026.
Analyst activity has been notably positive. Wells Fargo raised its price target to $289, Benchmark and DA Davidson reiterated Buy ratings with $300 targets, and BofA Securities lifted its target to $368 — the highest on Wall Street — citing a projected $2.2 billion in GTA Online bookings for fiscal 2028. BTIG initiated coverage with a Buy rating and a $293 target.
On the earnings front, Take-Two confirmed it will report fiscal Q1 2027 results on August 7. Jefferies analysts expect a largely in-line quarter, with bookings forecast to decline roughly 4% year-over-year due to mobile softness. Investor focus, however, remains squarely on management's commentary regarding GTA VI pre-orders, marketing plans, and the potential timeline for GTA VI Online.
The stock has also seen mixed insider activity — President Karl Slatoff sold approximately 209,000 shares in early June under a pre-arranged 10b5-1 trading plan — while institutional investors continued adding positions, with firms such as Militia Capital Management initiating new stakes during the quarter.
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2026 Outlook and What Investors Should Watch
Looking ahead, the single most important event on Take-Two's calendar is the November 19 launch of Grand Theft Auto VI. The title is expected to be the largest entertainment launch in history, with Jefferies forecasting more than 40 million units sold in fiscal 2027 alone. Ahead of the release, investors should monitor pre-order data, marketing campaign rollouts, and any updates from Rockstar Games on the scope and timing of GTA VI Online, which analysts view as the biggest variable influencing long-term revenue projections.
The August 7 earnings report will be closely watched for updates on fiscal 2027 guidance, mobile segment performance, and NBA 2K engagement trends ahead of the NBA 2K27 release expected in September 2026. On the risk side, softness in Zynga's mature mobile titles, higher operating expenses projected at $4.18–$4.20 billion for fiscal 2027, and execution risk around the GTA VI launch timeline remain key factors. The company's expectation of flat recurrent consumer spending in fiscal 2027 — down from 78% to 65% of net bookings — also warrants attention as a potential margin consideration.
Disclaimer
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TTWO sees its 50-day moving average cross bullishly above its 200-day moving average
The 50-day moving average for TTWO moved above the 200-day moving average on July 14, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on July 28, 2026. You may want to consider a long position or call options on TTWO as a result. In of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
TTWO moved above its 50-day moving average on August 07, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TTWO advanced for three days, in of 339 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 268 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 July 08, 2026. 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 38 similar instances where the indicator moved out of overbought territory. In of the 38 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 58 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 .
The Moving Average Convergence Divergence Histogram (MACD) for TTWO turned negative on August 04, 2026. 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 .
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 .
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 93, 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 (12.771) is normal, around the industry mean (11.806). P/E Ratio (0.000) is within average values for comparable stocks, (17.271). Projected Growth (PEG Ratio) (3.443) is also within normal values, averaging (2.053). Dividend Yield (0.000) settles around the average of (0.031) among similar stocks. TTWO's P/S Ratio (6.831) is very high in comparison to the industry average of (2.007).
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General Information
a developer of interactive entertainment software
Industry ElectronicsAppliances