XNAS · Electronic Gaming & Multimedia
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$205.45-2.45%
Model Target
—
not published for this name
Implied upside
—
vs the model target
Valuation methods
—
no method met the standard
TickerWhale Score
37/100
Weak
Score components
TickerWhale View
Take-Two Interactive Software scores 37 out of 100 overall, which we rate weak. Risk is its strongest area and Technical its weakest.
What helps
- Quality & growth
- Risk
- Sentiment Signal
What to watch
- Technical
- Valuation
Quality & growth
30%53Moderate
- Revenue growth 15.3%
- EPS growth n/a
Valuation
25%18Weak
- P/E -119.4
- EV/Sales 5.9
Take-Two is one of the largest global developers and publishers of video games, with labels including Rockstar, 2K, and Zynga. Grand Theft Auto is the firm's biggest franchise, accounting for about 30% of total sales for the past decade. NBA 2K is the industry's dominant basketball video game, with Take-Two releasing a new version annually. Other notable franchises include Red Dead Redemption, Borderlands, and Civilization. Typically, more than three-fourths of the firm's sales are from in-game spending, with the remainder coming from initial game sales. Since acquiring Zynga in 2022, mobile makes up about half of total sales.
#299 by market cap in our coverage · ~12,909 employees · Listed 1997-04-14 · www.take2games.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#30 / 34sector rank by TickerWhale Score
TickerWhale Score 37 vs sector average 50.2 (-13.2)
Revenue growth (sector)Top 34%
Gross margin (sector)Top 52%
Return on equity (sector)Top 82%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
16/100Weak vs universe
Ranks 16th of 100 covered names on our technical composite — the composite itself scores 27/100 · 25% of the TickerWhale Score
Classic chart indicators
Sell
2 buy · 5 sell · 1 neutral of 8 votes
TickerWhale rates TTWO's technical setup weak — 16th percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.
Moving averages
0 / 9constructive
- vs 200-day-9.3%
- vs 50-day-11.8%
Momentum
Mixed
- RSI (14)33 · neutral
- Stochasticbuy
- CCIsell
- Williams %Rbuy
Trend
Weak
- ADX (14) trend strength33· trending
- MACD (12,26,9)sell(histogram -0.694)
How the classic verdict is reached
Moving averages (9) agree on sell — 0 buy vs 9 sell — and carry one vote between them.
Oscillators (7) vote individually: 2 buy · 4 sell · 1 neutral.
Result — 2 buy vs 5 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)-119.4 · TTM loss
- P/S (TTM)5.7
- P/B10.6
- EV/EBITDA—
- EV/Sales5.9
- PEG—
Profitability & returns
- Gross margin56.0%
- Net margin-4.8%
- ROE-9.0%
- Debt/Equity0.70
Growth
- Revenue growth (YoY)15.3%
- EPS growth (YoY)—
Green favourable · red stretched — multiples and D/E vs sector peers, margins and growth vs absolute thresholds.
Market capitalisation — $38.3B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target — Under Review
Our valuation methods do not currently agree closely enough for us to publish a single target for this company. We would rather say so than print a number we cannot stand behind. The TickerWhale Score still reflects quality, growth and momentum.
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TTWOCurrentTake-Two Interactive Software | 37 | 27 | -119.4 | — | 10.6 | 5.9 | $205.45 | -2.45% | +15.3% | ||
| CNKCinemark Holdings | 75 | 61 | 18.9 | — | 8.2 | 1.6 | $34.99 | +1.36% | +4.5% | ||
| METAMeta Platforms Inc - | 69 | 71 | 25.1 | — | 6.5 | 7.8 | $665.75 | -2.43% | +27.7% | ||
| ROKURoku Inc - | 67 | 73 | 65.7 | — | 8.3 | 4.1 | $153.64 | -0.29% | +18.5% | ||
| WMGWarner Music Group Corp - | 67 | 47 | 10.6 | — | 4.9 | 1.1 | $28.02 | +0.25% | +12.9% | ||
| TAT&T | 65 | 59 | 8.2 | — | 1.6 | 2.4 | $25.40 | +0.04% | +2.6% |
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