TTWO · NASDAQ · STOCK
Take-Two Interactive (TTWO) Stock Analysis
$213.47
52W $187.63 – $265.94
53/100
$39.91B
-123.4
0.97
Is TTWO Bullish or Bearish?
Mixed.
Innellis AI committee rates Take-Two Interactive (TTWO) Watch with a composite score of 53/100
, based on 5 analysts with 60% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +6.95 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -13.05 from today. The band boundary is 45.0, 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. 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
- MACD histogram positive -- bullish momentum — Technical
- News sentiment is positive (+0.20 across 33 articles, 14d) — News
Bear Case
- Price-to-book of 10.4x prices in significant intangible value — Value
- ROE of only -9.1% -- cheap may mean cheap for a reason — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Price structure making lower highs and lower lows — Technical
- Daily trend (downtrend) conflicts with the weekly trend (uptrend) -- fighting the larger trend — 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 October 10, 2026
Overall Committee Score
53/100
Agreement
60%
Analysts
5
Conviction
Moderate
Sector Rank
Top 85%
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
neutral
46
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 33 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 52.6 to 53.0.
- New bullish signals: 1 appeared.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
67.3
Neutral
MACD Histogram
1.775
Bullish Momentum
Trend Direction
Downtrend
Weekly: Uptrend
Market Structure
Mixed
Support
$206.27
Resistance
$217.61
Bollinger %B
0.80
Inside Bands
Price vs Moving Averages
EMA 9
$206.89
Above
EMA 21
$209.13
Above
EMA 50
$217.54
Below
EMA 200
$224.60
Below
Fundamental Analysis
Valuation
67
Growth
45
Profitability
23
Financial Health
53
Cash Flow
70
Valuation
P/E Ratio
-123.4×
P/B Ratio
11.01×
PEG Ratio
-1.35
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 -123.4 (inexpensive relative to a 15-40x range); Price-to-book of 11.0x; PEG ratio of -1.3 (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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