Tilia Fiduciary Partners Inc. Reduces Holdings in Take-Two Interactive Software, Inc. $TTWO

Tilia Fiduciary Partners Inc. trimmed its holdings in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO) by 4.3% in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,313 shares of the company’s stock after selling 59 shares during the quarter. Tilia Fiduciary Partners Inc.’s holdings in Take-Two Interactive Software were worth $319,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also made changes to their positions in the business. Moody Lynn & Lieberson LLC lifted its position in shares of Take-Two Interactive Software by 0.9% during the first quarter. Moody Lynn & Lieberson LLC now owns 5,066 shares of the company’s stock worth $1,050,000 after purchasing an additional 45 shares during the last quarter. MassMutual Private Wealth & Trust FSB lifted its position in shares of Take-Two Interactive Software by 5.8% during the second quarter. MassMutual Private Wealth & Trust FSB now owns 854 shares of the company’s stock worth $207,000 after purchasing an additional 47 shares during the last quarter. Brooklyn Investment Group lifted its position in shares of Take-Two Interactive Software by 8.1% during the first quarter. Brooklyn Investment Group now owns 669 shares of the company’s stock worth $139,000 after purchasing an additional 50 shares during the last quarter. Adero Partners LLC lifted its position in shares of Take-Two Interactive Software by 2.9% during the first quarter. Adero Partners LLC now owns 1,784 shares of the company’s stock worth $370,000 after purchasing an additional 51 shares during the last quarter. Finally, Cullen Frost Bankers Inc. lifted its position in shares of Take-Two Interactive Software by 46.0% during the first quarter. Cullen Frost Bankers Inc. now owns 181 shares of the company’s stock worth $38,000 after purchasing an additional 57 shares during the last quarter. 95.46% of the stock is currently owned by institutional investors.

Analyst Upgrades and Downgrades

Several analysts have recently weighed in on TTWO shares. Citigroup lifted their target price on Take-Two Interactive Software from $260.00 to $270.00 and gave the stock a “buy” rating in a research report on Wednesday, July 23rd. Bank of America lifted their target price on Take-Two Interactive Software from $260.00 to $285.00 and gave the stock a “buy” rating in a research report on Friday, August 8th. Weiss Ratings restated a “sell (d)” rating on shares of Take-Two Interactive Software in a report on Saturday, September 27th. Benchmark lifted their price objective on Take-Two Interactive Software from $250.00 to $275.00 and gave the company a “buy” rating in a report on Friday, August 8th. Finally, CICC Research assumed coverage on Take-Two Interactive Software in a report on Tuesday. They issued an “outperform” rating and a $272.00 price objective for the company. Nineteen analysts have rated the stock with a Buy rating, two have assigned a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and an average price target of $249.50.

Insider Buying and Selling

In other news, Director Jon J. Moses sold 1,000 shares of the company’s stock in a transaction dated Thursday, September 4th. The shares were sold at an average price of $239.57, for a total transaction of $239,570.00. Following the transaction, the director owned 21,901 shares in the company, valued at $5,246,822.57. This represents a 4.37% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, Director Laverne Evans Srinivasan sold 2,325 shares of the company’s stock in a transaction dated Thursday, August 21st. The shares were sold at an average price of $227.47, for a total transaction of $528,867.75. Following the transaction, the director owned 9,063 shares in the company, valued at approximately $2,061,560.61. This trade represents a 20.42% 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 three months. Corporate insiders own 1.34% of the company’s stock.

Take-Two Interactive Software Price Performance

TTWO opened at $257.68 on Friday. The business’s 50-day moving average is $238.32 and its two-hundred day moving average is $230.03. Take-Two Interactive Software, Inc. has a 1 year low of $147.78 and a 1 year high of $261.47. 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 firm has a market capitalization of $47.53 billion, a PE ratio of -10.76, a price-to-earnings-growth ratio of 5.45 and a beta of 1.01.

Take-Two Interactive Software (NASDAQ:TTWO) last posted its 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. Take-Two Interactive Software had a positive return on equity of 7.33% and a negative net margin of 72.92%.The company had revenue of $1.50 billion for the quarter, compared to analyst estimates of $1.31 billion. During the same quarter in the previous year, the firm earned ($1.52) earnings per share. The firm’s quarterly revenue was up 16.4% compared to the same quarter last year. 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. Research analysts anticipate that Take-Two Interactive Software, Inc. will post 0.97 earnings per share 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.