Stock Price & Analysis

Based on the recent data and market analysis, here's a concise assessment of TTWO stock:

Technical Analysis:

• TTWO has shown a downward trend in the past week, falling from $215.24 to $211.65 (-1.67%)
• The stock is currently trading in the upper part of a wide rising trend, which could present selling opportunities as reactions back towards the lower trend line are expected

Fundamental Catalysts:

• DA Davidson recently initiated coverage with a Buy rating and $250 price target, citing strong intellectual property and expected >40% net bookings growth in FY26
• The upcoming release of GTA VI in Fall 2025 is a major catalyst
• However, recent video game spending data shows concerning trends, with January 2025 consumer spending falling 15% year-over-year

Market Sentiment:

• Wall Street analysts maintain generally positive outlook, though some suggest the GTA VI trailer announcement is already priced in
• The stock is trading near its 52-week highs, indicating strong momentum but also potential for pullback

Recommendation: SELL

• Current price levels appear to be pricing in much of the positive GTA VI news
• Technical indicators suggest potential near-term pullback
• Better entry points likely to emerge in coming months as excitement from initial announcements fades

Based on the provided data and recent analyst reports, here's a concise price prediction for TTWO stock in 2025:

Take-Two's stock price is expected to reach $220-230 by late 2025, driven by three key factors:

1. The confirmed fall 2025 release of Grand Theft Auto VI, which analysts project will be a major revenue driver.

2. Strong analyst upgrades with Goldman Sachs setting a $230 target, Raymond James at $220, and Benchmark at $225.

3. Management's guidance indicating 2025 will be "one of the strongest years ever" with multiple major game releases including GTA VI, Mafia: The Old Country, and Borderlands 4.

The current price of $213.23 suggests around 5-8% further upside potential through year-end 2025, though some technical resistance exists near the $215-220 level from previous peaks.

The S1 support level for TTWO Stock is $207.28 ,The R1 resistant level for TTWO Stock is $216.97.

As of the end of day on 2025-02-27, the price of TTWO Stock was $208.57.

The target price for TTWO Stock according to analyst rating is 220.68, with the highest price target at 250.00 and the lowest at 170.00. Analysts have a Strong Buy rating on TTWO Stock overall.

The market cap of TTWO is $36.9B.

Based on the provided data and recent market developments, here's a comprehensive analysis of TTWO's valuation:

Technical Analysis

The stock is currently trading at $213.23 in pre-market with a +0.75% change. Technical indicators show:

• RSI-14 at 65.16 indicates approaching but not yet overbought conditions
• MACD (12,26,9) shows positive momentum with MACD at 7.80 and signal line at 6.32
• Trading above all major moving averages (SMA 5,10,20,60,200)
• Bollinger Bands show price near upper band with BBP at 0.66, suggesting strong momentum

Valuation Metrics

The stock appears overvalued based on several metrics:

• EV/EBITDA has increased from 18.93 to 25.97 YoY, significantly above industry averages
• Price/Sales ratio at 3.57 remains elevated despite declining from 5.12
• Deteriorating fundamentals with net income swinging from +$418M to -$1.12B YoY
• Gross margin declined from 56.46% to 41.91%
• Debt/Equity ratio increased dramatically from 0.07% to 34.06%

Recent Developments

• GTA VI announcement for Fall 2025 release has driven significant speculation
• Analysts have raised price targets following better-than-expected Q3 earnings
• MoffettNathanson maintains Neutral rating citing concerns about over-reliance on GTA franchise
• Recent industry data shows 15% decline in overall gaming spending

Conclusion TTWO appears overvalued at current levels due to:

1. Deteriorating fundamentals and margins
2. Elevated valuation multiples
3. High expectations already priced in for GTA VI
4. Increased leverage and declining profitability
5. Heavy reliance on single franchise success

Take-Two Interactive Software, Inc. is a developer, publisher, and marketer of interactive entertainment for consumers around the globe. The Company develops, operates and publishes products principally through Rockstar Games, 2K, Private Division, and Zynga. Its products are designed for console gaming systems, including Sony's PlayStation 4 and PlayStation 5; Microsoft's Xbox One and Xbox Series XS; and Nintendo's Switch, as well as personal computers (PC), and mobile, including smartphones and tablets. The Company delivers its products through physical retail, digital download, online platforms, and cloud streaming services. The Company is focused on publishing a select number of titles based on internally owned and developed intellectual properties. In addition, the Company selectively develops titles based on licensed properties, including sports leagues, and also publishes externally developed titles.

Based on the provided data and recent market developments, I'll provide a price prediction analysis for TTWO stock by 2030:

Price Prediction Analysis for 2030

Take-Two Interactive (TTWO) is projected to reach $350-375 by 2030, driven by the transformative success of GTA VI launching fall 2025, strong gaming portfolio expansion including Mafia: The Old Country and Borderlands 4, and consistent growth in recurring consumer spending which currently accounts for 79% of net bookings.

Key Growth Drivers Supporting the Prediction:

1. Major Game Releases Pipeline

• GTA VI launch in fall 2025
• Mafia: The Old Country in summer 2025
• Borderlands 4 by end of 2025
• Civilization VII launched February 2025

2. Strong Financial Position

• Net bookings guidance of $5.55-5.65 billion for FY2025
• Recurring consumer spending grew 9% YoY
• NBA 2K franchise showing over 30% growth

3. Market Position & Strategy

• Leadership expects record net bookings levels in FY2026 and FY2027
• Strong mobile gaming presence through Zynga acquisition
• Diversified revenue streams across console, PC, and mobile platforms

The prediction assumes successful execution of planned game releases, continued growth in recurring revenue, and maintenance of market leadership in key franchises. The stock has shown resilience and growth potential, with analysts recently raising price targets, including Goldman Sachs to $230 and Raymond James to $220.

TTWO has a total of 11580 employees.