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Stock Analysis
Take-Two Interactive Software, Inc. (TTWO)
TTWO
TTWO · Communication • Gaming
238.60 -3.57%
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52W Range Position
67%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-07-31 15:49 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 262.29. Holding above 235.39 keeps the current thesis intact.
⚖️
✓
Fundamentals
Improving / Negative
✓
Price Structure
Constructive
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Elevated
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
235.39
↗
Break Above
Confirmation improves above resistance.
262.29
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 235.39
Recent Company Events
SEC VERIFIED
Latest material filings
MAY
21
●
Financial Results
HIGH
Take-Two Interactive Software, Inc. Reports Results for Fourth Quarter and Fiscal Year 2026
Take-Two Interactive Software, Inc.
8-K Filing • SEC EDGAR
What's Driving TTWO?
📈 Technical recovery is improving
Momentum is Neutral. Watch 262.29 for confirmation and 235.39 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 235.39
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
Pattern
Triangle Compression / SYM / DOWN
State
Forming
Compression
14%
RSI(14)
49.0
◎
How to read this setup
Compression note: triangle compression is around 14%, so resolution moves may become sharper as the structure tightens.
Price Chart
TTWO — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-30
Spec
Speculative premium
Earnings are negative, but the stock still trades at high expectation multiples.
Market Cap
$45.8B
Company size
EV
$45.4B
Debt-adjusted value
P/S
6.9
Balanced
P/B
13.1
Premium
EV/Sales
6.8
Balanced
P/FCF
99.2
Very high
FCF Yield
1.01%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial context is mixed
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
↗
Revenue Growth
Improving
●
Profitability
Negative
≈
Cash Flow
Healthy
⚖
Balance Sheet
Manageable
💵 Revenue
1.70B
↗ Improving
📈 Net Income
-298.20M
↘ Negative
🧮 EPS (Basic)
-0.50
↘ Negative
Take-Two Interactive Software, Inc.
Communication • Gaming
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