The 36-month beta value for TTWO is also noteworthy at 0.85. There are mixed opinions on the stock, with 15 analysts rating it as a “buy,” 6 rating it as “overweight,” 3 rating it as “hold,” and 0 rating it as “sell.”
The public float for TTWO is 161.65M, and at present, short sellers hold a 5.17% of that float. The average trading volume of TTWO on February 05, 2025 was 1.53M shares.
TTWO) stock’s latest price update
Take-Two Interactive Software, Inc (NASDAQ: TTWO)’s stock price has plunge by -1.36relation to previous closing price of 186.07. Nevertheless, the company has seen a -1.92% plunge in its stock price over the last five trading sessions. accessnewswire.com reported 2025-02-04 that NEW YORK, NY / ACCESS Newswire / February 4, 2025 / Levi & Korsinsky, LLP is investigating potential claims on behalf of individuals who purchased video games from the Borderlands Website (https://borderlands.2k.com/). Levi &Korsinsky, LLP’s investigation indicatesthat legally protected data may have been unlawfully intercepted during transactions with Borderlands, particularly affecting customers who purchased video games on the Borderlands Website.
TTWO’s Market Performance
Take-Two Interactive Software, Inc (TTWO) has seen a -1.92% fall in stock performance for the week, with a 0.26% gain in the past month and a 13.49% surge in the past quarter. The volatility ratio for the week is 2.32%, and the volatility levels for the past 30 days are at 2.34% for TTWO. The simple moving average for the last 20 days is -0.70% for TTWO stock, with a simple moving average of 12.98% for the last 200 days.
Analysts’ Opinion of TTWO
Many brokerage firms have already submitted their reports for TTWO stocks, with UBS repeating the rating for TTWO by listing it as a “Buy.” The predicted price for TTWO in the upcoming period, according to UBS is $230 based on the research report published on January 27, 2025 of the current year 2025.
Citigroup, on the other hand, stated in their research note that they expect to see TTWO reach a price target of $225, previously predicting the price at $200. The rating they have provided for TTWO stocks is “Buy” according to the report published on December 11th, 2024.
Redburn Atlantic gave a rating of “Buy” to TTWO, setting the target price at $194 in the report published on August 29th of the previous year.
TTWO Trading at -1.22% 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 -4.65% of loss for the given period.
Volatility was left at 2.34%, however, over the last 30 days, the volatility rate increased by 2.32%, as shares sank -2.76% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -1.33% lower at present.
During the last 5 trading sessions, TTWO fell by -1.92%, which changed the moving average for the period of 200-days by +28.21% in comparison to the 20-day moving average, which settled at $184.84. In addition, Take-Two Interactive Software, Inc saw -0.29% in overturn over a single year, with a tendency to cut further losses.
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 0.41 points at debt to capital in total, while cash flow to debt ratio is standing at -0.1. The debt to equity ratio resting at 0.71. 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 6.43. 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
In summary, Take-Two Interactive Software, Inc (TTWO) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing 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.
