TTWO Stock Analysis: Buy, Sell, or Hold?
TTWO - Take-Two Interactive Software Inc
$242.51
0.07 (0.03%)
▲
5d:
+9.5%
30d:
+14.37%
90d:
+25.09%
HOLD
MODERATE Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 21, 2026
2d
Smart Money Accumulation
None View Scanner →
Strength: 7.0/10
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20 traders called TTWO this week
86% bullish • 3 bearish
86% bullish • 3 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD - EXTENDED: TTWO is 7.0% above its trading range ($226.63). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: TTWO is 7.0% above its trading range ($226.63). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$129.30
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$80.29
Trading above historical range
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 $242.51, which is considered extended relative to its 30-day fair value range of $203.88 to $226.63. From a valuation perspective, the stock is trading at a discount (Forward PE: 65.7) compared to its historical average (95.1). Remarkably, the market is currently pricing in an annual earnings decline of 11.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, TTWO is in a downtrend. The price is approaching resistance at $246.25. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: TTWO has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $277.06 (+14.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, TTWO is in a downtrend. The price is approaching resistance at $246.25. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: TTWO has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $277.06 (+14.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$203.88 -
$226.63
Company Quality Score
65/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
54.8%
Protect Your Profits
TTWO is technically overbought (RSI 76). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+7.0% above its trading range)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($277.06)
Trading Range Analysis
30-Day Trading Range
$203.88 -
$226.63
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$218.21
Resistance Level
$246.25
Current Trend
Downtrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
65.68
Wall Street Target
$277.06
(+14.3%)
Revenue Growth (YoY)
24.9%
Earnings Growth (YoY)
-49.7%
Profit Margin
-60.5%
Valuation Discount vs History
-11.6% cheaper
PE vs Historical
65.7 vs 95.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-11.6%
(market-implied from PE analysis)
1-Year Target
$218.20
(-10%)
2-Year Target
$196.38
(-19%)
3-Year Target
$176.74
(-27%)
3-Yr Target (if PE normalizes)
(PE: 66→95)
$255.90
(+6%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 65.7 to 95.1
Stabilization Target:
$351.03
(+44.8%)
PE Expansion Potential:
+44.8%
Share & Embed Analysis
Last updated: May 18, 2026 10:31 AM ET
Data refreshes hourly during market hours. Next update: 11:31 AM
Data refreshes hourly during market hours. Next update: 11:31 AM
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Technical Signals Check
Is TTWO showing a specific setup today?
Insider Activity (6 Months)
3
Buys
14
Sells
Net
INSIDERS SELLING
Recent Transactions
Ellen F Siminoff
SELL
413 shares
2026-04-15
Ro Khanna
SELL
2026-03-30
Ellen F Siminoff
SELL
413 shares
2026-03-16
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Advanced TTWO Option Strategies
Professional options setups generated by AI based on today's TTWO price and gamma walls.
