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TTWO

★★☆☆☆ Passmistral

Take-Two Interactive Software, Inc.

Communication Services · sector percentile 100

Session move

$233.50

−$6.12-2.55%

Vol 1.17× avg

49/100 quant · tgt $286.89

ADV$ 562.1M

session 2026-08-24 · Snapshot — not live tape

Since last scan

2026-08-21 → 2026-08-25

Score+0.5Price−$6.65 · -2.77%

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-08-24 · scan 2026-08-25 · pushed 08-24 18:22 ET · After hours (stale)

Show quote fundamentals
Last (scan/close)
$233.50
Previous close
$239.62
Pushed last
$233.50 (stale) · 08-24 18:22 ET · After hours
Session open
$239.79
Last session range
$232.71 – $242.37
52-week range
$228.20 – $256.62
Session volume
2,711,184
Avg volume (20d)
2,316,569
Market cap
$43.66B
PE (TTM)
—
Forward PE
22.67
Dividend yield
0.00%
1y target est.
$286.89
Next earnings
—

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — TTWO's 93.7% EPS growth y/y and 18.8% FCF margin underpin long-term value despite sector headwinds, with GTA VI launch cycle extending into 2025.
  • Risks — High debt-to-equity ratio of 81.6x and negative ROE (-9.0%) signal financial leverage risks amid rising development costs.
  • Target Upside — Mean price target of $286.90 implies 22.9% upside from $233.50, driven by recurring revenue from GTA Online and potential DLC monetization.

Score History

2026-07-3148.6 pts · 2026-08-25

16 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-08-25$233.50−$6.6548.6Pass
  • 2026-08-21$240.15+$3.1148.1Pass
  • 2026-08-20$237.04−$5.3647.3Pass
  • 2026-08-19$242.40+$0.7947.5Pass
  • 2026-08-18$241.61−$5.3448.3Pass
  • 2026-08-17$246.95+$5.0448.3Pass
  • 2026-08-14$241.91−$0.5150.1Pass
  • 2026-08-13$242.42−$8.0850.2Pass
  • 2026-08-12$250.50−$3.0752.6Pass
  • 2026-08-11$253.57+$21.1052.7Pass
  • 2026-08-07$232.47−$2.4450.9Pass
  • 2026-08-06$234.91−$5.3151.1Pass
  • 2026-08-05$240.22−$4.9351.7Pass
  • 2026-08-03$245.15+$2.2354.5Pass
  • 2026-08-01$242.92+$3.7554.5Pass
  • 2026-07-31$239.17—53.8Pass

Quant Breakdown

Revenue Growth
0.8
EPS Growth
16.0
ROE
0.0
PER Relative
3.0
Debt / Equity
6.3
FCF Margin
8.0
Analyst Upside
5.0
Insider / Sector
2.0
Momentum 3M
5.0
Earn. Surprise
2.4

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

Elevated vs 20das of 2026-08-21 · finra_cnms
Short / total
51.8%
vs 20d (z)
2.34
Short vol
311,133
Status
ok

Squeeze pressure score

full

48/100

Short leg
56
Call leg
49
Activity
0.3
Call vol share
49.6%
PCR (vol)
1.02
Call OI share
—
ATM IV
0.0%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

-15

as of 2026-08-25 · mongo_cache_only
News
0
Insider
-15
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Risk (−)

Insider open-market sell cluster↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

No earnings surprise figure in cached metrics.

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-08-18·sec_edgar·CIK 0000946581
Next earnings
—
Last earnings
2026-08-07yahoo_calendar

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.