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TTWO

Take-Two Interactive SoftwareB
Nasdaq / Media & Entertainment
Last Price
At close
2026-06-02
View Chart
Current thesis
Bullish case: the release confirmed the November 19, 2026 GTA VI date and paired it with a Q4 bookings beat plus FY27 bookings of $8.0B-$8.2B, while recurrent consumer spending stayed the dominant share of bookings; that keeps the long-run re-rating thesis intact [#8-K-2026-05-21].
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +1.5.
What can break
Any slip in GTA VI timing, launch marketing, or early monetization would likely dominate valuation.
Momentum
63
Value
45
Sentiment
71
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $280.00 · Bull $335.00 · Bear $180.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-24 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $279.37
Why
Momentum63 · Δ7d -9.6
Value45 · Δ7d -0.0
Sentiment71 · Δ7d +1.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
63
34% active weight
Current posture
7d trendSoftening
Δ7d
-9.6
Δ21d
+17.3
Value
45
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.3
Sentiment
71
33% active weight
Current posture
7d trendImproving
Δ7d
+1.5
Δ21d
+14.0
Why this grade

Composite grade B. Momentum 62.6 / Value 44.9 / Sentiment 71.3

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$42.14B
Beta
0.92
Shares Out
184.78M
P/E (TTM) · Derived
89.4
P/S (TTM)
7.64
P/FCF (TTM)
233.75
Rev YoY
+31.1%
EPS YoY
+65.2%
Gross Margin
+56.7%
Op Margin
-64.1%
Net Debt
$2.2B
Current Ratio
1.15
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology