In the past week, TTWO stock has gone down by -4.49%, with a monthly decline of -0.56% and a quarterly surge of 18.38%. The volatility ratio for the week is 1.95%, and the volatility levels for the last 30 days are 1.70% for Take-Two Interactive Software, Inc The simple moving average for the last 20 days is -2.92% for TTWO stock, with a simple moving average of 15.94% for the last 200 days.
Is It Worth Investing in Take-Two Interactive Software, Inc (NASDAQ: TTWO) Right Now?
The stock has a 36-month beta value of 0.89. Opinions on the stock are mixed, with 15 analysts rating it as a “buy,” 6 as “overweight,” 5 as “hold,” and 0 as “sell.”
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The public float for TTWO is 161.70M, and at present, short sellers hold a 4.29% of that float. On December 19, 2024, the average trading volume of TTWO was 1.48M shares.
TTWO) stock’s latest price update
Take-Two Interactive Software, Inc (NASDAQ: TTWO)’s stock price has decreased by -2.17 compared to its previous closing price of 185.93. However, the company has seen a -4.49% decrease in its stock price over the last five trading sessions. zacks.com reported 2024-12-13 that TTWO shares are riding on strong franchises and innovative gaming experiences, despite advertising challenges and stiff competition.
Analysts’ Opinion of TTWO
Many brokerage firms have already submitted their reports for TTWO stocks, with Citigroup repeating the rating for TTWO by listing it as a “Buy.” The predicted price for TTWO in the upcoming period, according to Citigroup is $225 based on the research report published on December 11, 2024 of the current year 2024.
Redburn Atlantic, on the other hand, stated in their research note that they expect to see TTWO reach a price target of $194. The rating they have provided for TTWO stocks is “Buy” according to the report published on August 29th, 2024.
HSBC Securities gave a rating of “Buy” to TTWO, setting the target price at $179 in the report published on August 12th of the current year.
TTWO Trading at 4.31% from the 50-Day Moving Average
After a stumble in the market that brought TTWO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -5.22% of loss for the given period.
Volatility was left at 1.70%, however, over the last 30 days, the volatility rate increased by 1.95%, as shares sank -2.21% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +18.94% upper at present.
During the last 5 trading sessions, TTWO fell by -4.49%, which changed the moving average for the period of 200-days by +26.37% in comparison to the 20-day moving average, which settled at $187.37. In addition, Take-Two Interactive Software, Inc saw 13.02% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at TTWO starting from Goldstein Lainie, who sale 1,131 shares at the price of $187.64 back on Dec 02 ’24. After this action, Goldstein Lainie now owns 310,992 shares of Take-Two Interactive Software, Inc, valued at $212,221 using the latest closing price.
Emerson Daniel P, the Chief Legal Officer of Take-Two Interactive Software, Inc, sale 777 shares at $187.64 during a trade that took place back on Dec 02 ’24, which means that Emerson Daniel P is holding 149,379 shares at $145,796 based on the most recent closing price.
Stock Fundamentals for TTWO
Current profitability levels for the company are sitting at:
- -0.06 for the present operating margin
- 0.51 for the gross margin
The net margin for Take-Two Interactive Software, Inc stands at -0.66. The total capital return value is set at -0.03. Equity return is now at value -50.91, with -25.61 for asset returns.
Based on Take-Two Interactive Software, Inc (TTWO), the company’s capital structure generated 0.39 points at debt to capital in total, while cash flow to debt ratio is standing at -0.11. The debt to equity ratio resting at 0.64. The interest coverage ratio of the stock is -4.9.
Currently, EBITDA for the company is -1.8 billion with net debt to EBITDA at -1.65. When we switch over and look at the enterprise to sales, we see a ratio of 6.38. The receivables turnover for the company is 5.82for trailing twelve months and the total asset turnover is 0.42. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.85.
Conclusion
To sum up, Take-Two Interactive Software, Inc (TTWO) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
