TTWO Stock Analysis: Buy, Sell, or Hold?
TTWO - Take-Two Interactive Software Inc
$215.80
-6.58 (-2.96%)
▼
5d:
-1.22%
30d:
-4.17%
90d:
+0.01%
BUY
HIGH Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Aug 10, 2026
Smart Money Accumulation
None View Scanner →
Strength: 10.0/10
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6 traders called TTWO this week
43% bullish • 4 bearish
43% bullish • 4 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: TTWO trading at deep discount. Market pricing in -14.5% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: TTWO trading at deep discount. Market pricing in -14.5% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$131.89
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$81.89
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TTWO is currently trading at $215.80, which is considered oversold relative to its 30-day fair value range of $215.91 to $234.04. From a valuation perspective, the stock is trading at a discount (Forward PE: 57.3) compared to its historical average (91.8). Remarkably, the market is currently pricing in an annual earnings decline of 14.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, TTWO is showing sideways momentum. The price is currently testing key support at $214.29. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $278.79 (+29.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, TTWO is showing sideways momentum. The price is currently testing key support at $214.29. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $278.79 (+29.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$215.91 -
$234.04
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 29.2% below Wall St target ($278.79)
Trading Range Analysis
30-Day Trading Range
$215.91 -
$234.04
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$214.29
Resistance Level
$247.00
Current Trend
Sideways
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
57.31
Wall Street Target
$278.79
(+29.2%)
Revenue Growth (YoY)
6.1%
Earnings Growth (YoY)
-49.7%
Profit Margin
-4.5%
Valuation Discount vs History
-14.5% cheaper
PE vs Historical
57.3 vs 91.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-14.5%
(market-implied from PE analysis)
1-Year Target
$194.22
(-10%)
2-Year Target
$174.80
(-19%)
3-Year Target
$157.32
(-27%)
3-Yr Target (if PE normalizes)
(PE: 57→92)
$251.98
(+17%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 57.3 to 91.8
Stabilization Target:
$345.65
(+60.2%)
PE Expansion Potential:
+60.2%
Share & Embed Analysis
Last updated: June 03, 2026 6:19 PM ET
Data refreshes hourly during market hours. Next update: 7:19 PM
Data refreshes hourly during market hours. Next update: 7:19 PM
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Technical Signals Check
Is TTWO showing a specific setup today?
Insider Activity (6 Months)
3
Buys
14
Sells
Net
INSIDERS SELLING
Recent Transactions
Ellen F Siminoff
SELL
413 shares
2026-04-15
Ro Khanna
SELL
2026-03-30
Ellen F Siminoff
SELL
413 shares
2026-03-16
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Advanced TTWO Option Strategies
Professional options setups generated by AI based on today's TTWO price and gamma walls.
