Take-Two Interactive Software, Inc. $TTWO Stock Position Reduced by Canvas Wealth Advisors LLC

Canvas Wealth Advisors LLC trimmed its position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO) by 11.2% in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,527 shares of the company’s stock after selling 193 shares during the quarter. Canvas Wealth Advisors LLC’s holdings in Take-Two Interactive Software were worth $345,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors and hedge funds have also made changes to their positions in the company. Vanguard Group Inc. boosted its holdings in Take-Two Interactive Software by 2.6% in the first quarter. Vanguard Group Inc. now owns 19,865,489 shares of the company’s stock worth $4,117,123,000 after purchasing an additional 506,026 shares during the period. Massachusetts Financial Services Co. MA lifted its position in shares of Take-Two Interactive Software by 1.7% in the 1st quarter. Massachusetts Financial Services Co. MA now owns 5,358,309 shares of the company’s stock worth $1,110,510,000 after buying an additional 89,093 shares during the last quarter. Invesco Ltd. boosted its holdings in shares of Take-Two Interactive Software by 11.0% in the 1st quarter. Invesco Ltd. now owns 2,975,192 shares of the company’s stock valued at $616,609,000 after buying an additional 294,378 shares during the period. First Manhattan CO. LLC. boosted its holdings in shares of Take-Two Interactive Software by 6.5% in the 1st quarter. First Manhattan CO. LLC. now owns 2,397,679 shares of the company’s stock valued at $496,919,000 after buying an additional 147,077 shares during the period. Finally, Ninety One UK Ltd grew its position in shares of Take-Two Interactive Software by 22.8% during the 2nd quarter. Ninety One UK Ltd now owns 1,801,582 shares of the company’s stock valued at $437,514,000 after buying an additional 334,946 shares during the last quarter. 95.46% of the stock is owned by institutional investors and hedge funds.

Take-Two Interactive Software Stock Up 0.8%

TTWO opened at $261.35 on Monday. The stock’s 50 day moving average price is $245.13 and its 200 day moving average price is $233.52. The company has a debt-to-equity ratio of 0.72, a current ratio of 1.16 and a quick ratio of 1.16. The stock has a market cap of $48.21 billion, a P/E ratio of -10.92, a P/E/G ratio of 5.55 and a beta of 1.01. Take-Two Interactive Software, Inc. has a 12 month low of $154.13 and a 12 month high of $264.79.

Take-Two Interactive Software (NASDAQ:TTWO) last released its quarterly earnings results on Thursday, August 7th. The company reported $0.61 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.28 by $0.33. The company had revenue of $1.50 billion during 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 company’s revenue for the quarter was up 16.4% compared to the same quarter last year. During the same quarter in the prior year, the business posted ($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. As a group, research analysts predict that Take-Two Interactive Software, Inc. will post 0.97 earnings per share for the current year.

Wall Street Analysts Forecast Growth

A number of equities analysts have issued reports on TTWO shares. Wedbush raised their target price on shares of Take-Two Interactive Software from $269.00 to $275.00 and gave the stock an “outperform” rating in a report on Friday, August 8th. Citigroup raised their price target 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. Weiss Ratings restated a “sell (d)” rating on shares of Take-Two Interactive Software in a research report on Wednesday, October 8th. Benchmark increased their target price on Take-Two Interactive Software from $275.00 to $300.00 and gave the stock a “buy” rating in a research report on Thursday. Finally, UBS Group raised their target price on Take-Two Interactive Software from $275.00 to $285.00 and gave the company a “buy” rating in a research note on Friday, August 8th. Nineteen equities research analysts have rated the stock with a Buy rating, two have given a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat, the company presently has an average rating of “Moderate Buy” and an average price target of $252.85.

Insider Activity

In other news, Director Laverne Evans Srinivasan sold 2,325 shares of the stock in a transaction that occurred on Thursday, August 21st. The shares were sold at an average price of $227.47, for a total value of $528,867.75. Following the completion of the transaction, the director directly owned 9,063 shares in the company, valued at $2,061,560.61. This trade represents a 20.42% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, CEO Strauss Zelnick sold 45,000 shares of the firm’s stock in a transaction that occurred on Tuesday, August 26th. The shares were sold at an average price of $231.20, for a total transaction of $10,404,000.00. Following the transaction, the chief executive officer owned 281,495 shares in the company, valued at $65,081,644. This represents a 13.78% decrease in their position. The disclosure for this sale can be found here. Insiders have sold 141,822 shares of company stock worth $32,540,844 in the last 90 days. 1.34% of the stock is currently owned by corporate insiders.

About Take-Two Interactive Software

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.