Take-Two Interactive Software, Inc. $TTWO Shares Sold by Tidal Investments LLC

Tidal Investments LLC cut its stake in Take-Two Interactive Software, Inc. (NASDAQ:TTWO) by 6.7% in the second quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 33,120 shares of the company’s stock after selling 2,365 shares during the period. Tidal Investments LLC’s holdings in Take-Two Interactive Software were worth $8,279,000 as of its most recent filing with the Securities & Exchange Commission.

Other large investors also recently bought and sold shares of the company. Mayflower Financial Advisors LLC raised its holdings in shares of Take-Two Interactive Software by 3.6% in the first quarter. Mayflower Financial Advisors LLC now owns 1,364 shares of the company’s stock worth $269,000 after buying an additional 48 shares during the last quarter. Mitsubishi UFJ Morgan Stanley Securities Co. Ltd. raised its stake in Take-Two Interactive Software by 5.7% in the 1st quarter. Mitsubishi UFJ Morgan Stanley Securities Co. Ltd. now owns 963 shares of the company’s stock worth $190,000 after acquiring an additional 52 shares during the last quarter. Huntington National Bank lifted its position in Take-Two Interactive Software by 4.5% during the 4th quarter. Huntington National Bank now owns 1,335 shares of the company’s stock worth $342,000 after acquiring an additional 57 shares during the period. UMB Bank n.a. lifted its position in Take-Two Interactive Software by 12.4% during the 4th quarter. UMB Bank n.a. now owns 535 shares of the company’s stock worth $137,000 after acquiring an additional 59 shares during the period. Finally, Beacon Financial Advisory LLC grew its stake in Take-Two Interactive Software by 3.7% during the 2nd quarter. Beacon Financial Advisory LLC now owns 1,697 shares of the company’s stock valued at $424,000 after purchasing an additional 60 shares during the last quarter. Hedge funds and other institutional investors own 95.46% of the company’s stock.

Wall Street Analysts Forecast Growth

TTWO has been the topic of a number of research reports. UBS Group reissued a “buy” rating on shares of Take-Two Interactive Software in a report on Monday, August 10th. Raymond James Financial set a $300.00 target price on Take-Two Interactive Software in a research report on Thursday, August 6th. Roth Capital increased their price target on shares of Take-Two Interactive Software from $295.00 to $300.00 and gave the stock a “buy” rating in a report on Monday, August 10th. BMO Capital Markets reiterated an “outperform” rating on shares of Take-Two Interactive Software in a report on Tuesday, July 28th. Finally, Piper Sandler reissued an “overweight” rating on shares of Take-Two Interactive Software in a research report on Tuesday, June 16th. One equities research analyst has rated the stock with a Strong Buy rating, nineteen have given a Buy rating, one has assigned a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and a consensus target price of $296.95.

Take-Two Interactive Software Price Performance

Shares of Take-Two Interactive Software stock opened at $215.47 on Friday. The company has a quick ratio of 1.06, a current ratio of 1.06 and a debt-to-equity ratio of 0.52. Take-Two Interactive Software, Inc. has a twelve month low of $187.63 and a twelve month high of $265.94. The business has a 50-day moving average price of $236.28 and a 200 day moving average price of $223.89. The firm has a market cap of $40.29 billion, a PE ratio of -124.55, a P/E/G ratio of 1.50 and a beta of 0.97.

Take-Two Interactive Software (NASDAQ:TTWO) last issued its quarterly earnings results on Friday, August 7th. The company reported ($0.18) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.33 by ($0.51). Take-Two Interactive Software had a positive return on equity of 12.25% and a negative net margin of 4.79%.The business had revenue of $1.53 billion for the quarter, compared to analysts’ expectations of $1.36 billion. During the same quarter in the prior year, the company posted ($0.07) EPS. The business’s revenue for the quarter was down 2.1% compared to the same quarter last year. Take-Two Interactive Software has set its Q2 2027 guidance at 0.900-1.000 EPS and its FY 2027 guidance at 5.750-6.000 EPS. Sell-side analysts predict that Take-Two Interactive Software, Inc. will post 5.25 earnings per share for the current fiscal year.

Insider Buying and Selling at Take-Two Interactive Software

In other news, Director Ellen Siminoff sold 334 shares of the stock in a transaction that occurred on Friday, August 14th. The stock was sold at an average price of $242.34, for a total transaction of $80,941.56. Following the transaction, the director owned 1,666 shares in the company, valued at $403,738.44. This trade represents a 16.70% decrease in their position. The sale was disclosed in a filing with the SEC, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director LaVerne Srinivasan sold 362 shares of the stock in a transaction that occurred on Monday, August 17th. The shares were sold at an average price of $245.01, for a total value of $88,693.62. Following the transaction, the director owned 8,357 shares in the company, valued at $2,047,548.57. This trade represents a 4.15% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders sold 52,658 shares of company stock worth $12,948,552. 1.12% of the stock is currently owned by corporate insiders.

Take-Two Interactive Software Company Profile

Take-Two Interactive Software, Inc is a global developer, publisher and marketer of interactive entertainment. The company creates and distributes games for consoles, personal computers and mobile devices, as well as related downloadable content, subscriptions and in-game services.

Take-Two operates through well-known labels including Rockstar Games, 2K and Zynga. Its portfolio includes the Grand Theft Auto, Red Dead Redemption, NBA 2K, WWE 2K, Borderlands, BioShock, Civilization and XCOM franchises, along with mobile and social games such as Zynga’s casual and social entertainment offerings.

Founded in 1993 and headquartered in New York City, Take-Two serves customers worldwide through both physical retail channels and digital distribution platforms.