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 Software (TTWO) Stock Analysis: GTA VI Pre-Order Momentum Tempered by Near-Term Earnings Jitters
Key Takeaways
- Take-Two Interactive (TTWO) has traded nearly flat over the past 30 days, hovering around the $238–$240 range, but the stock experienced significant intra-period volatility — surging to a 52-week high of $264.79 in early July before pulling back.
- Grand Theft Auto VI pre-orders launched globally on June 25, with early data from French retailer Cdiscount showing demand running six times higher than typical major franchise launches, according to BTIG.
- Wall Street remains broadly bullish, with a consensus Moderate Buy rating and analyst price targets ranging from $285 to $368, though insider selling activity — including $47.5 million sold by CEO Strauss Zelnick — has drawn attention.
- Take-Two is scheduled to report fiscal Q1 2027 results on August 7, with Jefferies forecasting a muted quarter as mobile gaming weakness offsets stable console engagement.
- The November 19, 2026, launch of GTA VI remains the dominant catalyst, with CEO Strauss Zelnick reaffirming the release date in a July shareholder letter and projecting record net bookings for fiscal 2027.
Current Market Snapshot
Take-Two Interactive Software shares have oscillated within a wide band over the past month, reflecting a tug-of-war between extraordinary GTA VI pre-order enthusiasm and near-term caution ahead of the company's upcoming earnings report. After climbing to a 52-week high of $264.79 on July 7 — driven by positive analyst revisions and the global rollout of GTA VI pre-orders — the stock retreated to the $233–$244 zone in mid-July, settling near $239 as of July 20. The pullback coincided with broader market choppiness and profit-taking following the stock's sharp run from its 50-day moving average near $225. With the 200-day moving average sitting around $222, TTWO remains in a structurally bullish posture, though the pre-earnings consolidation suggests investors are waiting for greater clarity on fiscal 2027 guidance before committing fresh capital.
Take-Two Interactive Software (TTWO) Business Overview and Competitive Position
Take-Two Interactive Software is one of the world's largest interactive entertainment companies, operating through three core publishing labels: Rockstar Games, 2K, and Zynga. Rockstar is home to the Grand Theft Auto and Red Dead Redemption franchises — together representing over 470 million units sold — while 2K publishes annual sports titles such as NBA 2K alongside critically acclaimed series including Borderlands, BioShock, and Civilization. The 2022 acquisition of mobile gaming specialist Zynga for $12.7 billion transformed Take-Two into a diversified publisher spanning console, PC, and mobile platforms. Recurrent consumer spending from virtual currency, downloadable content, and in-game purchases now accounts for the majority of net bookings. With a market capitalization of approximately $46 billion, Take-Two competes directly with Electronic Arts (EA) and other major publishers, though its differentiated reliance on Rockstar's blockbuster pipeline sets it apart in the industry.
Recent Developments Driving TTWO
The most consequential development for TTWO in recent weeks has been the June 25 launch of GTA VI pre-orders, priced at $79.99 for the standard edition and $99.99 for the Ultimate Edition on PlayStation 5 and Xbox Series X|S. BTIG analysts noted that early pre-order data from French retailer Cdiscount showed demand running at six times the level of typical AAA franchise launches, reinforcing expectations for a record-breaking debut. Bank of America responded by raising its TTWO price target to $368, citing an optimistic outlook for GTA Online's monetization potential, while Benchmark reiterated its $300 target ahead of the company's August 7 earnings release.
On the institutional front, Pictet Asset Management increased its TTWO stake by 74.8% in the first quarter, and Norges Bank disclosed a new $735 million position. Insider transactions, however, have tilted in the opposite direction — CEO Strauss Zelnick sold approximately $47.5 million in shares in early June under a pre-arranged Rule 10b5-1 trading plan, and other executives executed similar tax-related sales totaling roughly $128 million over the past quarter.
Looking ahead to the August earnings call, Jefferies analysts expect a muted fiscal Q1 performance with bookings declining approximately 4% year-over-year, largely due to softness in Zynga's mobile portfolio. The analysts noted that investor focus will center squarely on GTA VI commentary — including pre-order trends and the timing of GTA VI Online — rather than the quarterly numbers themselves. Separately, Take-Two's proxy statement reiterated the November 19 release date and projected operating cash flow exceeding $1 billion for fiscal 2027, with management signaling openness to accretive M&A opportunities.
Trending AI Robots
For traders seeking data-driven approaches to navigating stocks like Take-Two Interactive, Tickeron's Trending AI Robots page offers a curated view of the platform's top-performing AI trading bots. Tickeron hosts hundreds of AI-powered bots that trade across thousands of tickers using diverse strategies, timeframes, and performance metrics. The Trending section highlights only those bots that have demonstrated consistent and compelling results, making it easier for users to identify algorithms aligned with their trading style and risk tolerance. Whether you favor short-term swing trading or longer-duration positioning, exploring the curated bot list can provide a unique lens on market opportunities.
2026 Outlook and What Investors Should Watch
The remainder of 2026 will be shaped by several critical inflection points for TTWO. The August 7 earnings report represents the nearest catalyst — while the quarter itself is expected to be subdued, any commentary on GTA VI pre-order volumes, marketing campaign timing, or GTA VI Online launch plans could move the stock materially. The September 17 annual shareholder meeting may provide additional strategic clarity, particularly around capital allocation and M&A ambitions.
Beyond corporate events, macroeconomic factors including consumer discretionary spending trends and console hardware adoption rates will influence the addressable market for GTA VI at launch. Competitive dynamics also merit attention, as platform shifts by Sony and Microsoft toward fewer, larger content releases could amplify the winner-take-most dynamics that favor Rockstar's flagship franchise. Analysts at Jefferies project GTA VI could sell more than 40 million units in fiscal 2027, but the biggest variable remains the scope and timing of GTA VI Online. A delay of the online component into calendar 2027 would represent a meaningful risk to long-term player retention and recurring revenue forecasts. With TTWO trading near $239 and consensus analyst targets clustered around $293, execution on the GTA VI launch timeline and early post-launch monetization metrics will likely determine whether the stock can sustain its upward trajectory through year-end.
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.
TTWO's Stochastic Oscillator is staying in oversold zone for 4 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.
Technical Analysis (Indicators)
Bullish Trend Analysis
TTWO moved above its 50-day moving average on June 16, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for TTWO crossed bullishly above the 50-day moving average on June 22, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
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.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TTWO advanced for three days, in of 340 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 Momentum Indicator moved below the 0 level on July 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on TTWO as a result. In of 81 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 July 13, 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 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 June 18, 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.
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 (12.642) is normal, around the industry mean (7.791). P/E Ratio (0.000) is within average values for comparable stocks, (13.361). Projected Growth (PEG Ratio) (3.338) is also within normal values, averaging (2.045). Dividend Yield (0.000) settles around the average of (0.034) among similar stocks. TTWO's P/S Ratio (6.601) is slightly higher than the industry average of (2.437).
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Advertisement
General Information
a developer of interactive entertainment software
Industry ElectronicsAppliances