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01/10 00:31
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Take-Two Interactive Software Inc (TTWO) is set to release its FY2025Q4 earnings performance on 05/15 04:00:00 in After Hours trading. Consensus forecasts predict a revenue of 1.55B and an earnings per share (EPS) of 1.08 for the FY2025Q4. With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
The analysis suggests a positive earnings outcome for TTWO, with key metrics likely exceeding expectations due to consistent performance in major franchises and live-service monetization.
The delay of GTA VI to May 2026 dominates the Fact Data, but its financial impact is largely deferred to FY26/FY 27. For the upcoming FY25Q4 report:
Net Bookings: Likely stable due to sustained performance of NBA 2K and mobile franchises, with no reports of underperformance. Analysts note modest upside to Q4 estimates.
Recurring Consumer Spending: Growth likely persists, supported by live-service monetization in existing titles.
Operating Expenses: Costs tied to studio acquisitions and GTA VI development align with the forecasted 10% increase, but no evidence of significant overspending.
GAAP Revenue: Consensus ($ 1.55B) is achievable given lack of negative revisions and strong back-catalog sales.
The GTA VI delay resets long-term expectations but does not materially hurt near-term metrics. Analysts reiterate confidence in TTWO’s pipeline (e.g., Borderlands 4, Mafia), and the stock’s recent pullback (- 7.69% vs. S&P - 2.81%) suggests lowered near-term expectations, lowering the bar for a Beat.
The earnings call highlights strong financial metrics, including raised net bookings outlook and recurrent consumer spending growth. Management's confidence in new releases and strategic focus on quality content suggest positive sentiment. Despite a softer release for Borderlands, optimism remains for future launches. Analysts' questions indicate acknowledgment of strategic positioning and growth potential. Overall, the company's strong financial performance, ambitious pipeline, and positive analyst sentiment suggest a positive stock price reaction.
The earnings call highlights strong financial performance, particularly in NBA 2K engagement and recurrent consumer spending. Despite slight deceleration in mobile growth guidance, other areas like Grand Theft Auto and Toon Blast show robust growth. Shareholder returns and capital allocation strategies are positive, with opportunistic buybacks. The Q&A reveals some uncertainties in advertising revenue and economic impacts, but overall sentiment remains positive due to strong product performance and strategic planning.
The earnings call presents a mixed picture: strong financial performance with increased net bookings and revenue, but significant goodwill impairment and high operating expenses raise concerns. The Q&A section reveals management's optimism but also avoidance of specific details on impairments and development costs. The ambitious GTA VI project poses risks, and no shareholder return plan was announced. Overall, the positive aspects are balanced by uncertainties and lack of clear guidance, leading to a neutral sentiment prediction for the stock price movement.
The earnings call presents mixed signals: strong net bookings and revenue growth, especially in key franchises, are offset by significant impairment charges affecting operating expenses. The Q&A session reveals management's optimism but lacks clarity on key issues like Zynga's impairment and post-GTA VI performance, suggesting potential concerns. The fiscal guidance aligns with expectations, yet the substantial goodwill impairment and increased operating expenses temper the positive financial metrics. The absence of a clear structural change explanation and cautious guidance on future performance contribute to a neutral sentiment.
Take-Two Interactive Software Inc (TTWO) is scheduled to release its FY2025Q4 earnings report onMay 15, 2025, After Hours(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
Analysts' consensus predicts 1.55B in revenue and an EPS of 1.08 for Take-Two Interactive Software Inc's FY2025Q4.
Intellectia's exclusive AI algorithms forecast a Beat forTake-Two Interactive Software Inc's FY2025Q4 earnings, with a prediction date of May 15, 2025. Take-Two Interactive Software Inc The analysis suggests a positive earnings outcome for TTWO, with key metrics likely exceeding expectations due to consistent performance in major franchises and live-service monetization.
Leverage Intellectia's AI forecast to position trades ahead of theMay 15, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
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Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
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