Viera Paul E
Transaction: 07/01/2026
BUY
Change
+93
Price
Not reported
Filing
07/06/2026
Type
BUY
Take-Two Interactive Software, Inc.
TTWO • Electronic Gaming & Multimedia
$214.69
▲ +0.56 (+0.26%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$39.98B
Growth
5.7%
Cash Flow
2/5
Trend
Volatile
Evidence
Positive free cash flow · 2.49Manageable debt level · 0.84Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 9, 2026, 12:05 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$214.69
Change0.26%
Shares Out186.20M
Market Cap$39.98B
Enterprise Value$39.19B
52W Range187.63 - 265.94
Beta0.96
P/E-124.77
P/S5.98
P/B11.08
P/FCF118.45
EV/Sales5.86
Price$214.69
Change0.26%
Shares Out186.20M
Market Cap$39.98B
Enterprise Value$39.19B
52W Range187.63 - 265.94
Beta0.96
P/E-124.77
P/S5.98
P/B11.08
P/FCF118.45
EV/Sales5.86
EV/EBITDA41.97
EV/FCF116.12
Earnings Yield-0.80%
FCF Yield0.84%
Dividend Yield0.00%
Gross Margin54.17%
Oper. Margin-1.28%
Profit Margin-4.48%
Debt/Eq0.84
Current Ratio1.24
Quick Ratio1.23
Revenue 5Y5.70%
Target$290.33
Target Upside35.23%
Target Median$285.00
Target Range270.00 - 313.00
Volume3.98M
Avg Volume2.40M
EPS Surprise0.24
Investment DNA
How strong this company looks for long-term investors
48
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
59/100
Growth Potential
Revenue and expansion
79/100
Price Attractiveness
Cheap or expensive today
29/100
Why this score▼
Positive free cash flow · 2.49Manageable debt level · 0.84Weak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 58 analyst votes · 2026-09-05
90/100
Bullish
Bullish
46
Hold
12
Bearish
0
Price Target
2026-08-09
Low
$280.00
Mean
$292.00
Median
$290.00
High
$300.00
Insider Transactions
Recent executive and insider activity
GORDON WILLIAM B
Transaction: 07/01/2026
BUY
Change
+82
Price
Not reported
Filing
07/06/2026
Type
BUY
Siminoff Ellen F
Transaction: 07/01/2026
SELL
Change
-167
Price
$252.53
Filing
07/06/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Viera Paul E | BUY | +93 | Not reported | 07/01/2026 | 07/06/2026 |
| GORDON WILLIAM B | BUY | +82 | Not reported | 07/01/2026 | 07/06/2026 |
| Siminoff Ellen F | SELL | -167 | $252.53 | 07/01/2026 | 07/06/2026 |
| Moses Jon J | SELL | -500 | $244.61 | 06/22/2026 | 06/23/2026 |
| Emerson Daniel P | SELL | -4,419 | $230.00 | 06/16/2026 | 06/18/2026 |
| Moses Jon J | SELL | -500 | $215.22 | 06/15/2026 | 06/17/2026 |
| Emerson Daniel P | SELL | -4,421 | $215.00 | 06/15/2026 | 06/15/2026 |
| Emerson Daniel P | SELL | -8,840 | $214.00 | 06/08/2026 | 06/10/2026 |
| Dornemann Michael | SELL | -1,151 | $217.02 | 06/04/2026 | 06/08/2026 |
| Slatoff Karl | SELL | -546 | $220.00 | 06/03/2026 | 06/03/2026 |
| Emerson Daniel P | SELL | -21,102 | $219.61 | 06/02/2026 | 06/03/2026 |
| Goldstein Lainie | SELL | -31,060 | $219.61 | 06/02/2026 | 06/03/2026 |
| Emerson Daniel P | SELL | -9,609 | Not reported | 06/01/2026 | 06/03/2026 |
| Goldstein Lainie | SELL | -14,001 | Not reported | 06/01/2026 | 06/03/2026 |
| ZELNICK STRAUSS | SELL | -85,850 | Not reported | 06/01/2026 | 06/03/2026 |
| Slatoff Karl | BUY | +40,358 | Not reported | 06/01/2026 | 06/03/2026 |
| Srinivasan LaVerne Evans | SELL | -373 | $229.35 | 06/01/2026 | 06/02/2026 |
| Sheresky Michael | SELL | -131 | $218.26 | 05/29/2026 | 06/01/2026 |
| ZELNICK STRAUSS | SELL | -200 | $224.06 | 05/26/2026 | 05/28/2026 |
| Siminoff Ellen F | SELL | -143 | $207.66 | 04/15/2026 | 04/16/2026 |