WESPAC Advisors LLC Makes New Investment in Take-Two Interactive Software, Inc. $TTWO

WESPAC Advisors LLC acquired a new position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO) in the 2nd quarter, Holdings Channel reports. The institutional investor acquired 1,150 shares of the company’s stock, valued at approximately $279,000.

Other hedge funds have also recently bought and sold shares of the company. ORG Partners LLC raised its stake in Take-Two Interactive Software by 115.7% during the second quarter. ORG Partners LLC now owns 110 shares of the company’s stock worth $26,000 after acquiring an additional 59 shares in the last quarter. 1 North Wealth Services LLC acquired a new position in Take-Two Interactive Software during the first quarter worth $29,000. Game Plan Financial Advisors LLC acquired a new position in Take-Two Interactive Software during the first quarter worth $31,000. North Capital Inc. acquired a new position in Take-Two Interactive Software during the first quarter worth $35,000. Finally, Zions Bancorporation National Association UT acquired a new position in Take-Two Interactive Software during the first quarter worth $37,000. 95.46% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

Several research firms have issued reports on TTWO. JPMorgan Chase & Co. increased their price objective on Take-Two Interactive Software from $250.00 to $275.00 and gave the stock an “overweight” rating in a research note on Friday, August 8th. Citigroup increased their target price on Take-Two Interactive Software from $260.00 to $270.00 and gave the stock a “buy” rating in a report on Wednesday, July 23rd. UBS Group increased their target price on Take-Two Interactive Software from $275.00 to $285.00 and gave the stock a “buy” rating in a report on Friday, August 8th. Bank of America increased their target price on Take-Two Interactive Software from $260.00 to $285.00 and gave the stock a “buy” rating in a report on Friday, August 8th. Finally, Zacks Research upgraded Take-Two Interactive Software from a “strong sell” rating to a “hold” rating in a report on Wednesday, August 13th. Nineteen investment analysts have rated the stock with a Buy rating, two have issued a Hold rating and one has issued a Sell rating to the company. According to MarketBeat.com, Take-Two Interactive Software presently has a consensus rating of “Moderate Buy” and an average target price of $250.10.

Insiders Place Their Bets

In related news, insider Daniel P. Emerson sold 22,479 shares of the firm’s stock in a transaction dated Thursday, August 21st. The stock was sold at an average price of $227.47, for a total value of $5,113,298.13. Following the transaction, the insider owned 129,792 shares in the company, valued at $29,523,786.24. This trade represents a 14.76% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, Director Jon J. Moses sold 1,000 shares of the firm’s stock in a transaction dated Thursday, September 4th. The shares were sold at an average price of $239.57, for a total value of $239,570.00. Following the completion of the transaction, the director owned 21,901 shares in the company, valued at approximately $5,246,822.57. This represents a 4.37% decrease in their position. The disclosure for this sale can be found here. Insiders have sold 141,825 shares of company stock valued at $32,532,671 over the last 90 days. Corporate insiders own 1.34% of the company’s stock.

Take-Two Interactive Software Price Performance

Shares of TTWO stock opened at $260.50 on Wednesday. The stock’s fifty day moving average is $239.66 and its 200-day moving average is $230.83. The stock has a market capitalization of $48.05 billion, a PE ratio of -10.88, a PEG ratio of 5.45 and a beta of 1.01. Take-Two Interactive Software, Inc. has a 52 week low of $151.32 and a 52 week high of $261.47. The company has a debt-to-equity ratio of 0.72, a quick ratio of 1.16 and a current ratio of 1.16.

Take-Two Interactive Software (NASDAQ:TTWO) last posted its quarterly earnings results on Thursday, August 7th. The company reported $0.61 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.28 by $0.33. The business had revenue of $1.50 billion for the quarter, compared to analysts’ expectations of $1.31 billion. Take-Two Interactive Software had a positive return on equity of 7.33% and a negative net margin of 72.92%.The firm’s quarterly revenue was up 16.4% compared to the same quarter last year. During the same quarter last year, the business earned ($1.52) earnings per share. Take-Two Interactive Software has set its Q2 2026 guidance at 0.850-0.950 EPS. FY 2026 guidance at 2.600-2.850 EPS. Equities research analysts expect that Take-Two Interactive Software, Inc. will post 0.97 EPS for the current fiscal year.

Take-Two Interactive Software Profile

Take-Two Interactive Software, Inc develops, publishes, and markets interactive entertainment solutions for consumers worldwide. It develops and publishes action/adventure products under the Grand Theft Auto, LA Noire, Max Payne, Midnight Club, and Red Dead Redemption names, as well as other franchises.