TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does TAKE TWO INTERACTIVE SOFTWARE INC Do?
Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company offers its products under the Rockstar Games, 2K, Private Division, Social Point, and Playdots labels. It develops and publishes action/adventure products under the Grand Theft Auto, Max Payne, Midnight Club, and Red Dead Redemption names; and offers episodes and content. The company also develops brands in other genres, including the LA Noire, Bully, and Manhunt franchises. In addition, the company publishes various entertainment properties across various platforms and a range of genres, such as shooter, action, role-playing, strategy, sports, and family/casual entertainment under the BioShock, Mafia, Sid Meier's Civilization, XCOM series, and Borderlands. Further, it publishes sports simulation titles comprising NBA 2K series, a basketball video game; the WWE 2K professional wrestling series; and PGA TOUR 2K. It also offers Kerbal Space Program, and The Outer Worlds and Ancestors: the Humankind Odyssey under Private Division. Additionally, the company offers free-to-play mobile games, such as Dragon City and Monster Legends, as well as Two Dots mobile game. Its products are designed for console gaming systems, including PlayStation 4; Xbox One; the Nintendo Switch; and personal computers comprising smartphones and tablets. The company provides its products through physical retail, digital download, online platforms, and cloud streaming services. Take-Two Interactive Software, Inc. was incorporated in 1993 and is based in New York, New York. TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) is classified as a large-cap stock in the Technology sector, specifically within the Computer Software industry. The company is led by CEO Strauss H. Zelnick and employs approximately 7,800 people, headquartered in New York, New York. With a market capitalization of $36.7B, TTWO is one of the prominent companies in the Technology sector.
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) Stock Rating — Reduce (April 2026)
As of April 2026, TAKE TWO INTERACTIVE SOFTWARE INC receives a Reduce rating with a composite score of 38.4/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.TTWO ranks #2,684 out of 4,446 stocks in our coverage universe. Within the Technology sector, TAKE TWO INTERACTIVE SOFTWARE INC ranks #287 of 584 stocks, placing it in the upper half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
TTWO Stock Price and 52-Week Range
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) currently trades at $197.07. The stock lost $0.98 (0.5%) in the most recent trading session. The 52-week high for TTWO is $264.79, which means the stock is currently trading -25.6% from its annual peak. The 52-week low is $188.56, putting the stock 4.5% above its annual trough. Recent trading volume was 1.5M shares, reflecting moderate market activity.
Is TTWO Overvalued or Undervalued? — Valuation Analysis
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) carries a value factor score of 37/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 10.51x, versus the sector average of 3.16x. The price-to-sales ratio is 5.80x, compared to 1.06x for the average Technology stock. On an enterprise value basis, TTWO trades at 291.49x EV/EBITDA, versus 12.79x for the sector.
At current multiples, TAKE TWO INTERACTIVE SOFTWARE INC trades at a premium to most Technology peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
TAKE TWO INTERACTIVE SOFTWARE INC Profitability — ROE, Margins, and Quality Score
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) earns a quality factor score of 28/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -10.4%, compared to the Technology sector average of -1.4%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -3.6% versus the sector average of -1.0%.
On a margin basis, TAKE TWO INTERACTIVE SOFTWARE INC reports gross margins of 57.4%, compared to 50.9% for the sector. The operating margin is -4.0% (sector: -0.5%). Net profit margin stands at -5.8%, versus -1.5% for the average Technology stock. Revenue growth is running at 25.6% on a trailing basis, compared to 14.2% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
TTWO Debt, Balance Sheet, and Financial Health
TAKE TWO INTERACTIVE SOFTWARE INC has a debt-to-equity ratio of 186.0%, compared to the Technology sector average of 43.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 1.14x, suggesting adequate working capital coverage.
TTWO has a beta of 0.66, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for TAKE TWO INTERACTIVE SOFTWARE INC is 75/100, indicating low-volatility characteristics and consistent price behavior that appeals to risk-averse investors.
TAKE TWO INTERACTIVE SOFTWARE INC Revenue and Earnings History — Quarterly Trend
In TTM 2026, TAKE TWO INTERACTIVE SOFTWARE INC reported revenue of $6.34B and earnings per share (EPS) of $-0.50. Net income for the quarter was $-364M. Gross margin was 57.4%. Operating income came in at $-247M.
In Q3 2026, TAKE TWO INTERACTIVE SOFTWARE INC reported revenue of $1.70B and earnings per share (EPS) of $-0.50. Net income for the quarter was $-93M. Gross margin was 55.6%. Revenue grew 24.9% year-over-year compared to Q3 2025. Operating income came in at $-39M.
In Q2 2026, TAKE TWO INTERACTIVE SOFTWARE INC reported revenue of $1.77B and earnings per share (EPS) of $-0.73. Net income for the quarter was $-134M. Gross margin was 55.3%. Revenue grew 31.1% year-over-year compared to Q2 2025. Operating income came in at $-98M.
In Q1 2026, TAKE TWO INTERACTIVE SOFTWARE INC reported revenue of $1.50B and earnings per share (EPS) of $-0.07. Net income for the quarter was $-12M. Gross margin was 62.8%. Revenue grew 12.4% year-over-year compared to Q1 2025. Operating income came in at $22M.
Over the past 8 quarters, TAKE TWO INTERACTIVE SOFTWARE INC has demonstrated a growth trajectory, with revenue expanding from $1.34B to $6.34B. Investors analyzing TTWO stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
TTWO Dividend Yield and Income Analysis
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) does not currently pay a dividend. This is common among growth-oriented companies in the Computer Software industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.
TTWO Momentum and Technical Analysis Profile
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) has a momentum factor score of 32/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 25/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 66/100 reflects moderate short selling activity.
TTWO vs Competitors — Technology Sector Ranking and Peer Comparison
Within the Technology sector, TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) ranks #287 out of 584 stocks based on the Blank Capital composite score. This places TTWO in the upper half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.
Comparing TTWO against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full TTWO vs S&P 500 (SPY) comparison to assess how TAKE TWO INTERACTIVE SOFTWARE INC stacks up against the broader market across all factor dimensions.
TTWO Next Earnings Date
No upcoming earnings date has been announced for TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy TTWO? — Investment Thesis Summary
The quantitative profile for TAKE TWO INTERACTIVE SOFTWARE INC suggests caution. The quality score of 28/100 flags below-average profitability. The value score of 37/100 indicates premium valuation. Momentum is weak at 32/100, a headwind for near-term performance. Low volatility (stability score 75/100) reduces downside risk.
In summary, TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) earns a Reduce rating with a composite score of 38.4/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on TTWO stock.
Related Resources for TTWO Investors
Explore more research and tools: TTWO vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare TTWO head-to-head with peers: TTWO vs IHS, TTWO vs VRSN, TTWO vs ESE.