TTWO
Take-Two InteractiveNASDAQCommunication ServicesElectronic Gaming & MultimediaSnapshot 2026-05-08
As of May 8, 2026, TTWO has a composite score of 20.0 and a signal label of "mild favorable." This score is influenced by a medium confidence level of 66.1 and is driven by macro factors such as rates, labor, growth, and inflation. The scores indicate moderate risk with a total risk score of 34.3, while momentum is notably high at 100.0. The analysis is provisional.
Price
Daily closes from AlphaVantage. Earnings/event dots are placed inline.
Factor signals
Read top-to-bottom: thesis (is this a strong company over a 1–3 year hold), watch flags (has something changed worth re-reading), and position context (how violent might the path be). Each pill is a parallel diagnostic — never aggregated into a single score.
Thesis
— is this a strong company over a 1–3 year hold?Why this rank
- Direction share-0.99
- Slope (norm)1.11
- Bonus0.45
Why this rank
Trailing four: 2025-Q3, 2026-Q1, 2026-Q2, 2026-Q3
Why this rank
Watch
— has something changed worth re-reading?Why this setup
EPS estimate $-0.22 → $-0.33 (-48.7% / 30d). 0 raised, 1 cut, 8 covering analysts.
0 upgrades, 0 downgrades / 30d. 93% of analysts rate Buy.
F4 · Management deep-dive — recent events, stated priorities, guidance track record
Recent 8-K events
2 material events in the last 24 months — top 2 listed below.
Stated priorities
Insufficient transcript history for this ticker.
Guidance track record
Insufficient guidance history for this ticker.
Position context
— how violent might the path be while I hold it?Why this risk level
Recent vol — 30d annualized 28%; 252d 29%.
Drawdown — Max 1y −28%. Bad day move −3%.
Beta to sector ETF (XLC) — 0.86 over 1y.
Liquidity — score 100/100.
Sub-scores — vol 52/100, drawdown 45/100, beta 86/100, earnings vol —.
via XLC
Tailwind = sector leading the S&P 500; headwind = trailing. Both can be constructive — historically, headwind regimes have averaged stronger forward returns than tailwind.
Context label only — describes the market state (e.g. real bear vs narrative panic, healthy uptrend vs late-stage froth). It is not a per-ticker buy/sell signal and does not predict factor performance.
Not investment advice. As of 2026-05-08.
What changed
The most important moves since the prior daily snapshot.
- No material changes since the prior snapshot.
No material changes since the prior snapshot.
as of 2026-05-08
Management scorecard
How management runs the business — capital, margins, balance sheet, and how reliably they guide and deliver.
What management is focused on
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
No qualifying priorities for this snapshot. Check back after the next refresh.
How this stock is priced
Two ways to read price: against peers in the same business, and against the company's own history.
Not enough peers to compare yet.
Self-history needs ~20 months of data.
P/E over the last 5 years
3 monthly pointsHow this compares
A side-by-side read on composite, valuation, and risk versus peers.
| Stock | Composite | Valuation | Risk |
|---|---|---|---|
TTWO Take-Two Interactive | +20 | — | moderate |
GOOGL Alphabet Inc. (Class A) | +31 | fair | moderate |
GOOG Alphabet Inc. (Class C) | +32 | fair | moderate |
META Meta Platforms | +30 | inexpensive | elevated |
NFLX Netflix | +23 | inexpensive | moderate |
Risk — how this stock moves
What a normal day looks like, what a bad day looks like, and the worst the last year has thrown at it.
What could change this view
Conditional scenarios — if X happens, the score would shift by about Y points. These are not predictions.
- If communication_services sector trend rises from +0.06 into 'improving' (>= +0.20)+5.0 pts
- If next-quarter guidance is cut (currently RAISED as of 2026-02-03)-16 pts
- If rates state reverses from -0.37 (negative) to +0.37 (positive)-5.8 pts
- If communication_services sector trend falls from +0.06 into 'weakening' (<= -0.20)-5.0 pts
- If labor state reverses from -0.31 (negative) to +0.31 (positive)-3.1 pts
Material updates
Recent SEC 8-K filings ranked by likely impact, confidence, and recency.
- 2026-02-033mo agoItem 2.02
Results of Operations and Financial Condition On February 3, 2026 , Take-Two Interactive Software, Inc. (the “Company”) issued a press release announcing the financial results of the Company for its third fiscal quarter ended December 31, 2025. A copy of the press release is attached to this Current Report as Exhibit 99.1 and is incorporated by reference herein. The information included in this Current Report on Form 8-K, including Exhibit 99.1 hereto, that is furnished pursuant to this
earnings preannouncementpositivescore 8 - 2025-09-197mo agoItem 5.02
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. Approval of Amendment and Restatement of the 2017 Stock Incentive Plan On September 18, 2025, the stockholders of Take-Two Interactive Software, Inc. (the “Company”) approved and adopted an amendment and restatement of the Amended and Restated Take-Two Interactive Software, Inc. 2017 Stock Incentive Plan (the “2017 Plan”) at the Company’s annual me…
executive changeneutralscore 0
Score history
The composite score, snapshot by snapshot. The dotted line at zero separates leaning-positive from leaning-negative.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.