NASDAQ · STOCK
Take-Two Interactive
$251.29
52W $187.63 – $265.94
52/100
$47.78B
—
0.98
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Higher Highs / Higher Lows structure confirms bullish price action.
Bear Case
- Risk/reward is unfavorable: 10.1% downside vs 2.8% upside.
AI Investment Committee
Committee Consensus
As of July 08, 2026
Overall Committee Score
52/100
The AI Investment Committee is an ensemble of six specialized analytical agents: Value Analyst, Technical Analyst, Growth Analyst, Risk Analyst, Macro Analyst, and News Analyst. Each agent independently evaluates TTWO using dedicated data signals, then the committee aggregates their verdicts into a final score and recommendation. This multi-agent approach reduces individual model bias and provides a more balanced investment assessment.
Technical Analysis
RSI (14)
66.0
Neutral
MACD Histogram
1.975
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$227.28
Resistance
$260.04
Bollinger %B
0.75
Inside Bands
Price vs Moving Averages
EMA 9
$249.90
Above
EMA 21
$240.64
Above
EMA 50
$230.63
Above
EMA 200
$225.06
Above
Fundamental Analysis
Valuation
0
Growth
93
Profitability
23
Financial Health
63
Valuation
P/E Ratio
—
P/B Ratio
10.42×
PEG Ratio
—
Dividend Yield
—
52W High
$265.94
52W Low
$187.63
Quality & Growth
ROE
-857.0%
ROA
-305.0%
Gross Margin
5722.0%
Operating Margin
-156.0%
Revenue Growth YoY
+1816.0%
Debt / Equity
0.72
AI Fundamental Assessment
[reduced confidence: limited earnings history] Price-to-book of 10.4x; Revenue growth (YoY) of 18.2%; Return on equity of -8.6%; Return on assets of -3.0%; Net margin of -4.5%; Gross margin of 57.2%; Current ratio of 1.24 (tight short-term liquidity); Debt-to-equity of 0.72; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- Risk/reward is unfavorable: 10.1% downside vs 2.8% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
Get the Full TTWO Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →
Mobile