TTWO Take-Two Interactive Software Inc SERVICES-PREPACKAGED SOFTWARE Best Software Stocks 2026 →

TTWO Stock Analysis: Buy, Sell, or Hold?

$227.82
+0.87 (+0.38%) ▲
5d: +6.03% 30d: +8.81% 90d: -5.71%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (29%)
Quality Score
24/100
Position
EXTENDED
30-Day Fair Range
$197.01 – $217.19
Position: EXTENDED
Forward P/E & Valuation
60.5x CHEAP
vs 76.4x historical avg
Wall Street Target
$283.86
+24.6% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$190.34 / $237.41
Trend: Strong Downtrend
💡Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: TTWO shows conflicting indicators. Wait for confirmation before entering.
Smart Money Distribution

Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →

Signal fired Nov 4, 2026 at $208.09 · last confirmed Nov 13, 2026

Strength: 9.0/10

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Interactive Price Chart (1 Month)

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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 $227.82, which is considered extended relative to its 30-day fair value range of $197.01 to $217.19. From a valuation perspective, the stock is trading at a discount (Forward PE: 60.5) compared to its historical average (76.4). Remarkably, the market is currently pricing in an annual earnings decline of 7.5% over the next few years. This aligns with recent fundamental challenges.

Technical Outlook: Technically, TTWO is in a strong downtrend. Immediate support is located at $190.34, while resistance sits at $237.41.

Market Sentiment: TTWO scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $283.86 (+24.6%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position EXTENDED
Historical Trading Range $197.01 - $217.19
Company Quality Score 24/100 (STRONG SELL)
Volume Confirmation HIGH
Confidence Score 28.6%

Trading Range & Key Levels

30-Day Trading Range $197.01 - $217.19
Current vs Trading Range EXTENDED
Support Level $190.34
Resistance Level $237.41
Current Trend Strong Downtrend
Technical data as of Nov 13, 2026

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Quantitative Signal Breakdown

  • BEARISH: Price extended above range
  • BEARISH: Weak technical setup (0/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 24.6% below Wall St target ($283.86)
  • WARNING: Composite score 24/100 in the bottom quintile — this cohort historically lags the market

Fundamental Context

Forward P/E (Next Year Est.) 60.51
Wall Street Target $283.86 (+24.6%)
Revenue Growth (YoY) -15.6%
Earnings Growth (YoY) -49.7%
Profit Margin -3.8%
Valuation Discount vs History -7.5% cheaper
PE vs Historical 60.5 vs 76.4 CHEAP
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -7.5% (market-implied from PE analysis)
1-Year Target $210.73 (-8%)
2-Year Target $194.93 (-14%)
3-Year Target $180.31 (-21%)
3-Yr Target (if PE normalizes) (PE: 61→76) $227.67 (0%)
💡 Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 60.5 to 76.4
Stabilization Target: $287.66 (+26.3%)
PE Expansion Potential: +26.3%
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Reddit & Retail Trader Sentiment (TTWO)

Bearish 10 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
9 msgs
24h retail stream
Last Tracked
Nov 14, 2026
Daily AI digest
AI Retail Discussion Summary: The latest earnings week showed selective reward for companies, with AI-infrastructure stocks like Take-Two experiencing mixed results. The stock is up 4.55% despite missing earnings estimates.
Key Retail Themes: Earnings performance Market sentiment
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams. View All Trending Reddit & WSB Stocks →
Last updated: November 14, 2026 5:20 AM ET
Data refreshes hourly during market hours. Next update: 6:20 AM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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Advanced TTWO Option Strategies

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Part A: Deep-Dive TTWO Research Pages
TTWO Technical Chart TTWO Price Prediction TTWO Intrinsic Value DCF TTWO Earnings Date TTWO Investment Advisor TTWO Fair Price Analyzer TTWO Options Chain TTWO Options Advisor TTWO Options Analysis TTWO Competitors
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