TTWO Stock Analysis: Buy, Sell, or Hold?
TTWO - Take-Two Interactive Software Inc
$244.10
0.90 (0.37%)
▲
5d:
-5.54%
30d:
+15.98%
90d:
+23.86%
HOLD
LOW Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 07, 2026
24d
Smart Money Distribution
None View Scanner →
Strength: 5.6/10
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4 traders called TTWO this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: TTWO shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: TTWO shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
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 $244.09, which is considered slightly high relative to its 30-day fair value range of $217.14 to $248.80. From a valuation perspective, the stock is trading at a discount (Forward PE: 64.8) compared to its historical average (86.6). Remarkably, the market is currently pricing in an annual earnings decline of 9.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, TTWO is in a strong uptrend. The price is currently testing key support at $242.25. 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 (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $284.14 (+16.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, TTWO is in a strong uptrend. The price is currently testing key support at $242.25. 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 (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $284.14 (+16.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$217.14 -
$248.80
Company Quality Score
64/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
62.9%
Protect Your Profits
Holding TTWO? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($284.14)
- CAUTION: Recommendation downgraded due to -5.5% 5-day decline
Trading Range Analysis
30-Day Trading Range
$217.14 -
$248.80
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$242.25
Resistance Level
$265.94
Current Trend
Strong Uptrend
Technical data as of
Jul 13, 2026
Fundamental Context
Forward P/E (Next Year Est.)
64.83
Wall Street Target
$284.14
(+16.4%)
Revenue Growth (YoY)
6.1%
Earnings Growth (YoY)
-49.7%
Profit Margin
-4.5%
Valuation Discount vs History
-9.2% cheaper
PE vs Historical
64.8 vs 86.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.2%
(market-implied from PE analysis)
1-Year Target
$221.64
(-9%)
2-Year Target
$201.25
(-18%)
3-Year Target
$182.73
(-25%)
3-Yr Target (if PE normalizes)
(PE: 65→87)
$244.10
(0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 64.8 to 86.6
Stabilization Target:
$326.07
(+33.6%)
PE Expansion Potential:
+33.6%
Share & Embed Analysis
Last updated: July 13, 2026 5:40 PM ET
Data refreshes hourly during market hours. Next update: 6:40 PM
Data refreshes hourly during market hours. Next update: 6:40 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.
