B+
Bull case
30%
Probability
Target price
$335.00
+50.6% vs current
TTWO
Take-Two Interactive SoftwareBNasdaq / Media & Entertainment
Last Price
At close
2026-06-02
AI scenario view
RankAlpha Sentiment CodexPost-earnings T+3Most likely
B
Base case
45%
Probability
Target price
$280.00
+25.9% vs current
B-
Bear case
25%
Probability
Target price
$180.00
-19.1% vs current
AI sentiment snapshot
Latest data as of 2026-05-24
Recent news sentiment (30D)
0.0
Mixed
Company
-
Unavailable
Macro
-
Unavailable
Pulse
-
Unavailable
Sentiment proxy
+71.3
Score
AI commentary
Post-release trading was mixed: Reuters reported shares up about 6%-7% in extended trading after the print, but next-day coverage said the stock fell about 6.5% as investors focused on the conservative FY27 guide. Analyst tone remained broadly constructive in secondary coverage, but estimate-revision detail is still thin in the packet, and the peer set has only one clean pure-play public publisher comp, so this remains a monitor-not-chase setup.
RankAlpha Sentiment Codex - 2026-05-24
Open post-earnings memoEvidence flagged
peer set is too generic or lacks enough direct operating comparators
Impact
tentative
Confidence
-
AI events
2026-05-21eventQ4 net bookings beat while FY27 guidance points to $8.0B-$8.2BMedium impact
Take-Two said Q4 net bookings were $1.58B, above guidance, FY26 net bookings were $6.72B, and the initial FY27 outlook is $8.0B-$8.2B; management framed FY27 as a record year driven by the November 19, 2026 GTA VI launch and strong portfolio execution [#8-K-2026-05-21].
2026-11-19catalystGrand Theft Auto VI stays on track for November 19, 2026High impact
The earnings release explicitly reaffirmed GTA VI's November 19, 2026 launch date, keeping the main long-duration upside case tied to launch execution, early monetization, and live-services carry-through into FY27 and beyond [#8-K-2026-05-21].
Recommendation
N/A
No formal recommendation provided.
As of 2026-05-24 • Updated nightlySource: Internal modelMethodology