Take-Two Interactive (TTWO)
NASDAQCommunication ServicesElectronic Gaming & MultimediaSnapshot 2026-11-05
$213.36+2.13%
Close 2026-11-05 · 1-day change
NASDAQCommunication ServicesElectronic Gaming & MultimediaSnapshot 2026-11-05
Research Workspace
Put TTWO beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Communication Services is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Management is running behind on a stated commitment.
View ThesisRevenue growth is accelerating — up about 15% over the past year.
View GrowthRanks in the weakest quality tier of its industry — roughly the bottom 40%, softest on share dilution.
View QualityManagement screens strong on earnings delivery, margins.
View ManagementExpectations look high — the market is pricing in about 40% growth a year, above the roughly 21% analysts expect, leaving little room for error.
View ValuationModerate volatility — typically moves about 1% a day.
View RiskTTWO's GTA 6 launch has to drive net bookings to justify the price. Revenue growth slowed to 2% year over year in the latest quarter. The company missed its earnings target by 325% in Q1 FY2027. It trades at 55x earnings versus a 17x peer median. This premium is 3.3x higher than the sector average. Management is running behind on a stated commitment. Our model puts the next-quarter miss probability near 36%. Peer multiples imply a price about 3.3x above where it trades. The thesis is on watch. This read is provisional.
End-of-day figures as of 2026-11-05. EPS is implied from price ÷ P/E. Not investment advice.
Trailing returns as of 2026-11-05. TTWO is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 30 analysts currently covering TTWO (as of Nov 2026).
Based on 10 Wall Street analysts offering 12-month price targets for TTWO in the last 4 months.
Current $213.36
The last 12 months of price, then the range of analyst 12-month targets from today’s $213.36.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
Continue this research
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| TTWO Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across our valuation methods, at three horizons. As of 2026-11-05. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No fair value published
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
This applies to all three horizons. The trailing multiples, peer comparison, and quality and trajectory reads on this page are unaffected. Names move in and out of this state day to day as the methods converge or diverge. Method agreement on this name is low.
Below average on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
A price-focused, side-by-side fair-value read versus Interactive Home Entertainment — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Compare the value case
Put TTWO next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Threatens: Increase Net Bookings
Analyst cut target citing weakness in key non-GTA franchises.
Threatens: Enhance Profitability
Lower price target signals reduced earnings expectations, challenging profitability thesis.
Advances: Launch Grand Theft Auto VI
Strong demand signals support GTA 6 launch objective and future bookings.
Wells Fargo's estimate cut impacts investor confidence and valuation.
Advances: Launch Grand Theft Auto VI
New Xbox deal supports GTA 6 launch strategy.
Advances: Increase Net Bookings
New agreement supports growth in Net Bookings.
Advances: Launch Grand Theft Auto VI
GTA 6 launch could significantly boost net bookings.
Advances: Launch Grand Theft Auto VI
GTA 6 launch could significantly boost net bookings.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.