TTWO Stock Analysis: Buy, Sell, or Hold?
TTWO - Take-Two Interactive Software Inc
$245.15
2.23 (0.92%)
▲
5d:
+0.49%
30d:
-3.86%
90d:
+13.48%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 07, 2026
3d
Smart Money Accumulation
None View Scanner →
Strength: 6.2/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: TTWO shows positive signals but monitor for confirmation. Market pricing in 8.4% decline. Moderate conviction.
💡 BUY OPPORTUNITY: TTWO shows positive signals but monitor for confirmation. Market pricing in 8.4% decline. Moderate conviction.
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 $245.15, which is considered fair relative to its 30-day fair value range of $236.54 to $251.04. From a valuation perspective, the stock is trading at a discount (Forward PE: 65.1) compared to its historical average (84.7). Remarkably, the market is currently pricing in an annual earnings decline of 8.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, TTWO is in a strong uptrend. The price is approaching resistance at $250.93. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
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 $284.14 (+15.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, TTWO is in a strong uptrend. The price is approaching resistance at $250.93. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
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 $284.14 (+15.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$236.54 -
$251.04
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
70.0%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($284.14)
Trading Range Analysis
30-Day Trading Range
$236.54 -
$251.04
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$228.50
Resistance Level
$250.93
Current Trend
Strong Uptrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
65.11
Wall Street Target
$284.14
(+15.9%)
Revenue Growth (YoY)
6.1%
Earnings Growth (YoY)
-49.7%
Profit Margin
-4.5%
Valuation Discount vs History
-8.4% cheaper
PE vs Historical
65.1 vs 84.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.4%
(market-implied from PE analysis)
1-Year Target
$224.56
(-8%)
2-Year Target
$205.69
(-16%)
3-Year Target
$188.42
(-23%)
3-Yr Target (if PE normalizes)
(PE: 65→85)
$245.11
(0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 65.1 to 84.7
Stabilization Target:
$318.91
(+30.1%)
PE Expansion Potential:
+30.1%
Share & Embed Analysis
Last updated: August 03, 2026 5:09 PM ET
Data refreshes hourly during market hours. Next update: 6:09 PM
Data refreshes hourly during market hours. Next update: 6:09 PM
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Technical Signals Check
Is TTWO showing a specific setup today?
Insider Activity (6 Months)
2
Buys
12
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.
