TTWO Stock Analysis: Buy, Sell, or Hold?
TTWO - Take-Two Interactive Software Inc
$220.30
-18.97 (-7.93%)
▼
WAIT
LOW Confidence
Last Updated: January 30, 2026
Earnings: Feb 03, 2026
3d
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3 traders called TTWO this week
67% bullish • 1 bearish
67% bullish • 1 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: TTWO is down 10.3% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: TTWO is down 10.3% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$131.89
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$81.89
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TTWO is currently trading at $220.30, which is considered oversold relative to its 30-day fair value range of $239.58 to $255.41. From a valuation perspective, the stock is trading at a discount (Forward PE: 63.5) compared to its historical average (167.5). Remarkably, the market is currently pricing in an annual earnings decline of 27.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, TTWO is in a downtrend. Immediate support is located at $211.13, while resistance sits at $248.55. Short-term momentum is weak, with the stock down 7.9% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $278.23 (+16.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, TTWO is in a downtrend. Immediate support is located at $211.13, while resistance sits at $248.55. Short-term momentum is weak, with the stock down 7.9% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $278.23 (+16.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$239.58 -
$255.41
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
Protect Your Profits
Holding TTWO? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-7.9%)
- BULLISH: Trading below Wall St target ($278.23)
- WARNING: Recommendation downgraded due to -10.3% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$239.58 -
$255.41
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$211.13
Resistance Level
$248.55
Current Trend
Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
63.55
Wall Street Target
$278.23
(+16.3%)
Revenue Growth (YoY)
31.1%
Earnings Growth (YoY)
-49.7%
Profit Margin
-64.3%
Valuation Discount vs History
-27.6% cheaper
PE vs Historical
63.6 vs 167.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-27.6%
(market-implied from PE analysis)
1-Year Target
$215.34
(-10%)
2-Year Target
$193.81
(-19%)
3-Year Target
$174.43
(-27%)
3-Yr Target (if PE normalizes)
(PE: 64→168)
$459.76
(+92%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 63.5 to 167.5
Stabilization Target:
$630.67
(+163.6%)
PE Expansion Potential:
+163.6%
Last updated: January 30, 2026 5:55 PM ET
Data refreshes hourly during market hours. Next update: 6:55 PM
Data refreshes hourly during market hours. Next update: 6:55 PM
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Technical Signals Check
Is TTWO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
11
Sells
Net
INSIDERS SELLING
Recent Transactions
Ellen F Siminoff
SELL
411 shares
2025-10-15
Ellen F Siminoff
SELL
414 shares
2025-09-15
Ro Khanna
SELL
2025-09-05
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Advanced TTWO Option Strategies
Professional options setups generated by AI based on today's TTWO price and gamma walls.
