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NASDAQ · TTWO · Electronic Gaming & Multimedia

Take-Two Interactive Software, (TTWO) stock analysis

$206.16−0.26%Data as of Oct 21, 2026
  • TTWO gained 0.3% over the past month versus 0.0% for the S&P 500, ranking 309th of 497 S&P 500 stocks.
  • Over 12 months it returned −21.4%, 37.2 points behind the S&P 500, and trades 20.8% below its 52-week high.
  • In the last 30 days 2 analysts raised earnings estimates and 2 cut; forward EPS moved 0.0% (−3.0% over 90 days).
  • It sits in the Studios & games segment of the Communications & Media, where the 1-month median return is +7.7%.
  • The daily chart reads Intermediate downtrend · Low consolidation (since Oct 16, 2026).
Market cap$38.5B
12-month return−21.4%
Forward P/E20.0×
Mean target vs price+38.9%

One-year price with 50- and 200-day averages

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195216236256JanAprJulOct
206.1650-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

TTWO+0.3%
Sector median−3.4%
S&P 5000.0%
TTWO−10.5%
Sector median−4.2%
S&P 500+4.7%
TTWO−5.5%
Sector median−7.8%
S&P 500+8.7%
TTWO−21.4%
Sector median−4.2%
S&P 500+15.8%
1-month rank in the S&P 500309 / 497
1-month rank in the Nasdaq 10059 / 100
3-month rank in its sector · Communication Services124 / 197

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Intermediate downtrend · Low consolidationAwaiting confirmation

Holding since Oct 16, 2026

  • Close below EMA20 below EMA50
  • EMA50 fell over the last ten sessions
  • Confirmed swing highs and lows are falling
This pattern on this stock

20 occurrences in 10 years. The median move over the next 20 sessions was +0.9%, positive 50% of the time, against +1.8% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$5.28
30-day change0.0%
90-day change−3.0%
Mean target$286.44 +38.9%
Raised (30d) 2Cut (30d) 2

29 analysts cover the stock

Where it sits in the supply chain

Communications & Media · Operators & studios

Explore the full chain map in Hub
Its segment
Studios & games+7.7%
DIS+7.7%1 monthWBD+9.1%1 monthTTWO+0.3%1 month

Film, series, sports content and video games; the timing of major releases drives results.

Sells into
Streaming platforms−4.7%
NFLX−9.9%1 monthDIS+7.7%1 monthGOOGL−4.7%1 month

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−27.1%
Volatility, 60D33.6%
From 52-week high−20.8%
From 52-week low+8.7%
Forward P/E20.0×

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