NASDAQCommunication ServicesElectronic Gaming & MultimediaSnapshot 2026-07-07
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Track TTWO free→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 18% over the past year.
View GrowthRanks in the weakest quality tier of its industry — roughly the bottom 40%, softest on share dilution.
View QualityMiddle-of-the-pack management execution.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationModerate volatility — typically moves about 1% a day.
View RiskTake-Two Interactive Software (TTWO) relies on the successful launch of Grand Theft Auto VI. Recent earnings performance has been steady, but it missed expectations in the last quarter. The stock trades at 66× P/E, which is above the 24× peer median. This suggests the price may not reflect the modest growth expectations. If TTWO cuts guidance on the next call, it could negatively impact the stock. Peer multiples imply a price about 20% below where it trades. This read is provisional.
Trailing returns as of 2026-07-07. TTWO is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 29 analysts currently covering TTWO (as of Jul 2026).
Based on 4 Wall Street analysts offering 12-month price targets for TTWO in the last 4 months.
A consensus fair price across 7 valuation methods, at three horizons. Current price $257.79. As of 2026-07-08. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Interactive Home Entertainment — fair value, gap to price, and forward P/E.
Advances: Launch Grand Theft Auto VI
GTA VI launch details support product launch objective.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-07-07. EPS is implied from price ÷ P/E. Not investment advice.
Current $257.79
The last 12 months of price, then the range of analyst 12-month targets from today’s $257.79.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Below average on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Increase Net Bookings
Price target increase reflects positive outlook on net bookings.
Threatens: Launch Grand Theft Auto VI
Concerns about GTA VI's potential impact on sales.
Advances: Launch Grand Theft Auto VI
GTA VI preorder news boosts expectations for product launch.
Advances: Launch Grand Theft Auto VI
GTA VI preorder date boosts product launch expectations.
Advances: Launch Grand Theft Auto VI
AI efficiencies and mobile growth support GTA VI launch.
Advances: Launch Grand Theft Auto VI
Record sales estimates for GTA VI are promising.
Advances: Enhance Profitability
Path to profitability aligns with management's goals.
