XNAS · Electronic Gaming & Multimedia
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$224.64+8.31%
Model Target
—
not published for this name
Implied upside
—
vs the model target
Valuation methods
—
no method met the standard
TickerWhale Score
35/100
Weak
Score components
TickerWhale View
Take-Two Interactive Software scores 35 out of 100 overall, which we rate weak. Risk is its strongest area and Valuation its weakest.
What helps
- Technical
- Risk
What to watch
- Quality & growth
- Valuation
Quality & growth
30%27Weak
- Revenue growth 15.3%
- EPS growth n/a
Valuation
25%10Weak
- P/E -130.5
- EV/Sales 6.4
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.
#280 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
#29 / 32sector rank by TickerWhale Score
TickerWhale Score 35 vs sector average 48.4 (-13.4)
Revenue growth (sector)Top 35%
Gross margin (sector)Top 53%
Return on equity (sector)Top 84%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
51/100Moderate vs universe
Ranks 51st of 100 covered names on our technical composite — the composite itself scores 57/100 · 25% of the TickerWhale Score
Classic chart indicators
Buy
4 buy · 2 sell · 2 neutral of 8 votes
TickerWhale rates TTWO's technical setup middling — 51st percentile of the covered universe. Classic chart indicators lean buy — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.
Moving averages
8 / 9constructive
- vs 200-day+2.7%
- vs 50-day+8.5%
Momentum
Mixed
- RSI (14)65 · neutral
- Stochasticsell
- CCIbuy
- Williams %Rsell
Trend
Mixed
- ADX (14) trend strength19· weak trend
- MACD (12,26,9)buy(histogram 2.787)
How the classic verdict is reached
Moving averages (9) agree on buy — 8 buy vs 0 sell — and carry one vote between them.
Oscillators (7) vote individually: 3 buy · 2 sell · 2 neutral.
Result — 4 buy vs 2 sell of 8 votes = Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)-130.5 · TTM loss
- P/S (TTM)6.3
- P/B11.6
- EV/EBITDA—
- EV/Sales6.4
- 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 — $41.8B
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 | 35 | 57 | -130.5 | — | 11.6 | 6.4 | $224.64 | +8.31% | +15.3% | ||
| WMGWarner Music Group Corp - | 77 | 72 | 12.0 | — | 5.6 | 1.2 | $31.84 | +0.16% | +12.9% | ||
| CNKCinemark Holdings | 75 | 82 | 22.2 | — | 9.7 | 1.9 | $41.18 | +0.71% | +4.5% | ||
| FOXAFox Corporation - | 61 | 66 | 17.1 | — | 2.5 | 1.8 | $67.37 | -0.47% | +5.1% | ||
| SIRISirius XM Holdings | 60 | 86 | 12.5 | — | 0.9 | 2.4 | $32.24 | -1.32% | +0.4% | ||
| METAMeta Platforms Inc - | 59 | 57 | 24.2 | — | 6.3 | 7.5 | $641.39 | 0.00% | +27.7% |
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