TTWO · NASDAQ · STOCK
Take-Two Interactive (TTWO) Stock Analysis
$237.12
52W $187.63 – $265.94
60/100
$45.32B
-140.1
0.98
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is TTWO Bullish or Bearish?
Bullish.
Innellis AI committee rates Take-Two Interactive (TTWO) Buy with a composite score of 60/100
, based on 5 analysts with 80% agreement.
Last updated August 19, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +15.09 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -4.91 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Value Analyst remains cautious — price-to-book of 10.4x prices in significant intangible value. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- Price structure making higher highs and higher lows — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- News sentiment is positive (+0.33 across 78 articles, 14d) — News
Bear Case
- Price-to-book of 10.4x prices in significant intangible value — Value
- ROE of only -8.6% -- cheap may mean cheap for a reason — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 19, 2026
Overall Committee Score
60/100
Agreement
80%
Analysts
5
Conviction
Contested
Sector Rank
Top 56%
of 287 Technology peers
Value Analyst
bearish
30
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− Price-to-book of 10.4x prices in significant intangible value
Growth Analyst
bullish
60
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 5 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
80
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 78 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2974.99)
Investment Thesis Evolution
Committee score moved marginally from 59.9 to 59.9.
Comparing 2026-08-18 to 2026-08-19 (1 day apart).
Technical Analysis
RSI (14)
48.3
Neutral
MACD Histogram
-0.272
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$227.28
Resistance
$245.04
Bollinger %B
0.51
Inside Bands
Price vs Moving Averages
EMA 9
$243.63
Below
EMA 21
$242.74
Below
EMA 50
$238.56
Below
EMA 200
$229.26
Above
Fundamental Analysis
Valuation
67
Growth
45
Profitability
23
Financial Health
53
Cash Flow
70
Valuation
P/E Ratio
-140.1×
P/B Ratio
12.51×
PEG Ratio
-1.53
Dividend Yield
0.00%
52W High
$265.94
52W Low
$187.63
Quality & Growth
ROE
-849.3%
ROA
-317.8%
Gross Margin
5604.1%
Operating Margin
-241.5%
Revenue Growth YoY
—
Debt / Equity
0.82
AI Fundamental Assessment
P/E ratio of -140.1 (inexpensive relative to a 15-40x range); Price-to-book of 12.5x; PEG ratio of -1.5 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -8.5%; Return on assets of -3.2%; Net margin of -4.8%; Gross margin of 56.0%; Current ratio of 1.06 (tight short-term liquidity); Debt-to-equity of 0.82; Free cash flow per share is positive (1.75); Most recent quarter beat estimates by 4.1%; 5 consecutive earnings beats; EPS growth decelerating (-35.5% -> -56.2% QoQ); Average YoY EPS growth of -43.5%; Analyst estimates falling over recent quarters
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