TTWO
Take-Two Interactive SoftwareCNasdaq / Media & Entertainment
Last Price
At close
2026-07-21
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
Mixed
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
59
Value
44
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $280.00 · Bull $335.00 · Bear $180.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-24 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $286.93
Why
Momentum59 · Δ7d -9.5
Value44 · Δ7d -0.1
Sentiment62 · Δ7d -1.5
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
59
26% active weight
Current posture
7d trendSoftening
Δ7d
-9.5
Δ21d
-2.0
Value
44
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.1
Sentiment
62
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.5
Δ21d
-0.6
Why this grade
Composite grade C. Momentum 58.8 / Value 44.5 / Sentiment 62.2
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$43.8B
Beta
0.92
Shares Out
185.67M
P/E (TTM) · Derived
-145.5
P/S (TTM)
7.64
P/FCF (TTM)
233.75
Rev YoY
+6.1%
EPS YoY
-98.5%
Gross Margin
+54.2%
Op Margin
-64.1%
Net Debt
$955.8M
Current Ratio
1.24
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology