TTWO to Announce Q4 Earnings on May 21
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 35 minutes ago
0mins
Source: Newsfilter
- Earnings Release Date: TTWO is set to announce its Q4 earnings on May 21, with market anticipation high for insights into the company's performance in a competitive gaming landscape.
- Earnings Expectations: Analysts forecast an EPS of $2.52 and revenue of $2.52 billion, reflecting confidence in the company's product lineup and future growth potential amid industry challenges.
- Stock Price Movement: Ahead of the earnings report, TTWO's stock fell by 0.6% to $236.62, indicating a cautious sentiment among investors that could impact short-term market performance as they await financial results.
- Analyst Ratings: Despite the recent stock decline, analysts maintain a “Buy/Outperform” rating on TTWO, suggesting strong confidence in the company's long-term growth prospects, which may attract further investor interest.
Trade with 70% Backtested Accuracy
Stop guessing "Should I Buy TTWO?" and start using high-conviction signals backed by rigorous historical data.
Sign up today to access powerful investing tools and make smarter, data-driven decisions.
Analyst Views on TTWO
Wall Street analysts forecast TTWO stock price to rise
14 Analyst Rating
14 Buy
0 Hold
0 Sell
Strong Buy
Current: 238.140
Low
270.00
Averages
286.77
High
300.00
Current: 238.140
Low
270.00
Averages
286.77
High
300.00
About TTWO
Take-Two Interactive Software, Inc. is a developer, publisher, and marketer of interactive entertainment for consumers around the globe. The Company develops and publishes products principally through Rockstar Games, 2K, and Zynga. Its products are designed for console gaming systems, including, but not limited to, the Sony Computer Entertainment, Inc. (Sony) PlayStation4 (PS4) and PlayStation5 (PS5), the Microsoft Corporation (Microsoft) Xbox One (Xbox One) and Xbox Series XS (Xbox Series XS), and the Nintendo Switch (Switch), as well as mobile, including smartphones and tablets, and personal computers (PC). It delivers its products through physical retail, digital download, online platforms, and cloud streaming services. It sells software titles both digitally and physically through direct relationships with digital storefronts and platform partners, large retail customers, and third-party distributors. It also sells advertising within a number of its games, primarily in mobile.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Take-Two's Q4 Earnings Preview Amid GTA VI Anticipation
- Earnings Expectations: Take-Two is projected to report a nearly 2% decline in revenue for Q4, with estimates around $1.55 billion; despite beating revenue estimates 50% of the time over the past year, the company has never surpassed EPS expectations, indicating cautious market sentiment.
- Management Outlook: The management has set Q4 net bookings guidance between $1.51 billion and $1.56 billion, with recurrent consumer spending expected to rise by approximately 7%, suggesting increased confidence ahead of key product launches.
- Annual Projections: The full fiscal year net bookings outlook has been raised to $6.65 billion to $6.7 billion, reflecting higher expectations for key titles in Q4, while recurrent consumer spending is projected to grow by about 17% in FY26, indicating long-term growth potential.
- Market Focus: Analysts are highly focused on the upcoming release of GTA VI, with an 80% probability assigned for its November launch; any delays or underperformance in live services like GTA Online or NBA 2K could materially impact near-term results and market sentiment.
See More
TTWO to Announce Q4 Earnings on May 21
- Earnings Release Date: TTWO is set to announce its Q4 earnings on May 21, with market anticipation high for insights into the company's performance in a competitive gaming landscape.
- Earnings Expectations: Analysts forecast an EPS of $2.52 and revenue of $2.52 billion, reflecting confidence in the company's product lineup and future growth potential amid industry challenges.
- Stock Price Movement: Ahead of the earnings report, TTWO's stock fell by 0.6% to $236.62, indicating a cautious sentiment among investors that could impact short-term market performance as they await financial results.
- Analyst Ratings: Despite the recent stock decline, analysts maintain a “Buy/Outperform” rating on TTWO, suggesting strong confidence in the company's long-term growth prospects, which may attract further investor interest.
See More
Take-Two Expected to Triple EPS in Four Years
- Earnings Growth Projection: Take-Two is expected to triple its earnings per share over the next four years, indicating strong confidence in its future financial performance, which may attract increased investor interest.
- Upcoming Earnings Report: The company is set to release its fourth-quarter earnings on Thursday, with the market eagerly anticipating results that could further validate these earnings projections and drive stock price appreciation.
- Positive Market Reaction: With the earnings outlook improving, analysts may upgrade their ratings on Take-Two, enhancing market confidence in its stock and potentially increasing capital inflows.
- Strategic Growth Initiatives: Take-Two's growth strategy may include new game releases and market expansion, providing robust support for the company's future profitability.
See More
The Importance of Market Capitalization for Investors
- Market Capitalization Concept: Market capitalization is a crucial data point for investors as it accurately reflects the stock market's valuation of a company's stock, helping to prevent beginners from misjudging a company's worth based solely on stock price.
- Company Valuation Comparison: For instance, Occidental Petroleum Corp (OXY) has a market cap of $60.37 billion, while Take-Two Interactive Software, Inc. (TTWO) stands at $44.10 billion, highlighting the relative size differences between the two companies in the market.
- Portfolio Impact: Market capitalization determines a company's size tier among peers, which directly influences which mutual funds and ETFs are willing to hold the stock, particularly as large-cap funds typically focus on companies valued over $10 billion.
- Market Performance Analysis: At Wednesday's close, OXY's stock fell about 3%, while TTWO declined approximately 0.6%, reflecting differing market reactions to these companies and further emphasizing the significance of market capitalization in investment decisions.
See More
Take-Two Shares Poised for Lift from Grand Theft Auto VI Release
- Game Release Catalyst: Analysts predict that the long-awaited release of Grand Theft Auto VI in November will provide a strong boost to Take-Two's stock price, particularly as marketing campaigns ramp up, potentially leading to significant price appreciation.
- Market Performance Comparison: Since the beginning of 2026, Take-Two's stock has declined by approximately 5.4%, while the broader NASDAQ index has risen by 11.3%, indicating the company's vulnerability under AI competition pressures; however, the upcoming game release may reverse this trend.
- Optimistic Sales Forecast: Morgan Stanley forecasts that Grand Theft Auto VI will sell 40 million units in 2027, surpassing the 33 million units sold by Grand Theft Auto V in a comparable timeframe, and if it captures 10% of consumer spending on console games, it could generate around $4.5 billion in revenue for the firm.
- Cautious Earnings Outlook: Although Morgan Stanley expects Take-Two's upcoming earnings guidance to come in below consensus, the company's actual results have consistently exceeded conservative starting points over the past decade, indicating strong long-term growth potential.
See More
GTA 6 Preorder and Release Date Still Awaiting Confirmation
- Preorder Rumors Fall Flat: Despite rumors suggesting that GTA 6 would open for preorders on May 18, the lack of confirmation from Take-Two Interactive has left fans disappointed, potentially impacting the game's market enthusiasm.
- Internal Leak Insights: Internal correspondence from Best Buy hinted at a May 18 launch for GTA 6 with promotional discounts running until May 21, which, if accurate, could bolster the game's market promotion efforts.
- Critical Earnings Day: Take-Two is set to report Q4 earnings and hold a conference call on May 21, with the market assigning an 80% probability that GTA 6 will be released before December 2026, directly influencing the company's stock price and investor confidence.
- Stock Price Fluctuations: Although TTWO shares slipped 0.2% in premarket trading, they have risen over 7% in the past week, reflecting market anticipation and confidence regarding the GTA 6 release.
See More
Take-Two's Q4 Earnings Preview Amid GTA VI Anticipation
- Earnings Expectations: Take-Two is projected to report a nearly 2% decline in revenue for Q4, with estimates around $1.55 billion; despite beating revenue estimates 50% of the time over the past year, the company has never surpassed EPS expectations, indicating cautious market sentiment.
- Management Outlook: The management has set Q4 net bookings guidance between $1.51 billion and $1.56 billion, with recurrent consumer spending expected to rise by approximately 7%, suggesting increased confidence ahead of key product launches.
- Annual Projections: The full fiscal year net bookings outlook has been raised to $6.65 billion to $6.7 billion, reflecting higher expectations for key titles in Q4, while recurrent consumer spending is projected to grow by about 17% in FY26, indicating long-term growth potential.
- Market Focus: Analysts are highly focused on the upcoming release of GTA VI, with an 80% probability assigned for its November launch; any delays or underperformance in live services like GTA Online or NBA 2K could materially impact near-term results and market sentiment.
See More
TTWO to Announce Q4 Earnings on May 21
- Earnings Release Date: TTWO is set to announce its Q4 earnings on May 21, with market anticipation high for insights into the company's performance in a competitive gaming landscape.
- Earnings Expectations: Analysts forecast an EPS of $2.52 and revenue of $2.52 billion, reflecting confidence in the company's product lineup and future growth potential amid industry challenges.
- Stock Price Movement: Ahead of the earnings report, TTWO's stock fell by 0.6% to $236.62, indicating a cautious sentiment among investors that could impact short-term market performance as they await financial results.
- Analyst Ratings: Despite the recent stock decline, analysts maintain a “Buy/Outperform” rating on TTWO, suggesting strong confidence in the company's long-term growth prospects, which may attract further investor interest.
See More
Take-Two Expected to Triple EPS in Four Years
- Earnings Growth Projection: Take-Two is expected to triple its earnings per share over the next four years, indicating strong confidence in its future financial performance, which may attract increased investor interest.
- Upcoming Earnings Report: The company is set to release its fourth-quarter earnings on Thursday, with the market eagerly anticipating results that could further validate these earnings projections and drive stock price appreciation.
- Positive Market Reaction: With the earnings outlook improving, analysts may upgrade their ratings on Take-Two, enhancing market confidence in its stock and potentially increasing capital inflows.
- Strategic Growth Initiatives: Take-Two's growth strategy may include new game releases and market expansion, providing robust support for the company's future profitability.
See More
The Importance of Market Capitalization for Investors
- Market Capitalization Concept: Market capitalization is a crucial data point for investors as it accurately reflects the stock market's valuation of a company's stock, helping to prevent beginners from misjudging a company's worth based solely on stock price.
- Company Valuation Comparison: For instance, Occidental Petroleum Corp (OXY) has a market cap of $60.37 billion, while Take-Two Interactive Software, Inc. (TTWO) stands at $44.10 billion, highlighting the relative size differences between the two companies in the market.
- Portfolio Impact: Market capitalization determines a company's size tier among peers, which directly influences which mutual funds and ETFs are willing to hold the stock, particularly as large-cap funds typically focus on companies valued over $10 billion.
- Market Performance Analysis: At Wednesday's close, OXY's stock fell about 3%, while TTWO declined approximately 0.6%, reflecting differing market reactions to these companies and further emphasizing the significance of market capitalization in investment decisions.
See More
Take-Two Shares Poised for Lift from Grand Theft Auto VI Release
- Game Release Catalyst: Analysts predict that the long-awaited release of Grand Theft Auto VI in November will provide a strong boost to Take-Two's stock price, particularly as marketing campaigns ramp up, potentially leading to significant price appreciation.
- Market Performance Comparison: Since the beginning of 2026, Take-Two's stock has declined by approximately 5.4%, while the broader NASDAQ index has risen by 11.3%, indicating the company's vulnerability under AI competition pressures; however, the upcoming game release may reverse this trend.
- Optimistic Sales Forecast: Morgan Stanley forecasts that Grand Theft Auto VI will sell 40 million units in 2027, surpassing the 33 million units sold by Grand Theft Auto V in a comparable timeframe, and if it captures 10% of consumer spending on console games, it could generate around $4.5 billion in revenue for the firm.
- Cautious Earnings Outlook: Although Morgan Stanley expects Take-Two's upcoming earnings guidance to come in below consensus, the company's actual results have consistently exceeded conservative starting points over the past decade, indicating strong long-term growth potential.
See More
GTA 6 Preorder and Release Date Still Awaiting Confirmation
- Preorder Rumors Fall Flat: Despite rumors suggesting that GTA 6 would open for preorders on May 18, the lack of confirmation from Take-Two Interactive has left fans disappointed, potentially impacting the game's market enthusiasm.
- Internal Leak Insights: Internal correspondence from Best Buy hinted at a May 18 launch for GTA 6 with promotional discounts running until May 21, which, if accurate, could bolster the game's market promotion efforts.
- Critical Earnings Day: Take-Two is set to report Q4 earnings and hold a conference call on May 21, with the market assigning an 80% probability that GTA 6 will be released before December 2026, directly influencing the company's stock price and investor confidence.
- Stock Price Fluctuations: Although TTWO shares slipped 0.2% in premarket trading, they have risen over 7% in the past week, reflecting market anticipation and confidence regarding the GTA 6 release.
See More
