TTWO Stock Analysis: Buy, Sell, or Hold?
TTWO - Take-Two Interactive Software Inc
$244.35
4.78 (2.00%)
▲
5d:
+13.0%
30d:
+2.63%
90d:
+21.66%
HOLD
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 06, 2026
Smart Money Distribution
None View Scanner →
Strength: 10.0/10
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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 $244.35, which is considered extended relative to its 30-day fair value range of $214.16 to $236.48. From a valuation perspective, the stock is trading at a discount (Forward PE: 63.6) compared to its historical average (88.8). Remarkably, the market is currently pricing in an annual earnings decline of 10.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, TTWO is in a uptrend. The price is approaching resistance at $251.24. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: TTWO has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $279.45 (+16.6%). 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 uptrend. The price is approaching resistance at $251.24. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: TTWO has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $279.45 (+16.6%). 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
EXTENDED
Historical Trading Range
$214.16 -
$236.48
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
59.5%
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
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($279.45)
Trading Range Analysis
30-Day Trading Range
$214.16 -
$236.48
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$206.00
Resistance Level
$251.24
Current Trend
Uptrend
Technical data as of
Jun 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
63.63
Wall Street Target
$279.45
(+16.6%)
Revenue Growth (YoY)
6.1%
Earnings Growth (YoY)
-49.7%
Profit Margin
-4.5%
Valuation Discount vs History
-10.5% cheaper
PE vs Historical
63.6 vs 88.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-10.5%
(market-implied from PE analysis)
1-Year Target
$215.61
(-10%)
2-Year Target
$194.05
(-19%)
3-Year Target
$174.65
(-27%)
3-Yr Target (if PE normalizes)
(PE: 64→89)
$243.74
(+2%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 63.6 to 88.8
Stabilization Target:
$334.35
(+39.6%)
PE Expansion Potential:
+39.6%
Share & Embed Analysis
Last updated: June 23, 2026 2:56 PM ET
Data refreshes hourly during market hours. Next update: 3:56 PM
Data refreshes hourly during market hours. Next update: 3:56 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.
