Take-Two Posts Earnings Miss, GTA IV Delay Weigh on Outlook

• Hamilton Faber from Redburn Partners sets a price target of $260 for NASDAQ:TTWO, indicating an 11.74% potential upside.
• CEO Strauss Zelnick highlights the growth in the gaming sector and the upcoming launch of Grand Theft Auto 6 as key drivers for future performance.
• Take-Two's current market capitalization stands at approximately $42.97 billion, with a trading volume of 175,790 shares, showcasing its strong position in the gaming industry.

Take-Two Interactive Software Inc. (NASDAQ:TTWO) is a prominent player in the gaming industry, known for its popular franchises like Grand Theft Auto and NBA 2K. The company develops and publishes interactive entertainment for consumers worldwide. It competes with other gaming giants such as Electronic Arts and Activision Blizzard.

On August 13, 2025, Hamilton Faber from Redburn Partners set a price target of $260 for TTWO. At that time, the stock was trading at $232.68, suggesting a potential upside of 11.74%. This optimistic outlook reflects confidence in the company's future performance and growth prospects.

Strauss Zelnick, the Chairman and CEO of Take-Two, recently discussed the company's Q2 earnings on 'Money Movers'. He emphasized the growth in the gaming sector and the upcoming launch of Grand Theft Auto 6. This highly anticipated release is expected to boost engagement and revenue, supporting the positive price target set by Faber.

Currently, TTWO is priced at $232.93, showing a slight increase of 0.16% or $0.37. The stock has fluctuated between $231.03 and $234.45 today. Over the past year, it has seen a high of $245.08 and a low of $143.17, indicating significant volatility in its trading range.

Take-Two's market capitalization is approximately $42.97 billion, with a trading volume of 175,790 shares. This substantial market cap highlights the company's strong position in the gaming industry and its potential for future growth, aligning with the positive sentiment from analysts and investors.

• Wells Fargo upgraded Take-Two Interactive (NASDAQ:TTWO) to "Overweight" with a strong buy outlook, reflecting confidence in the company's future performance.
• The average brokerage recommendation (ABR) of 1.27 indicates a bullish sentiment among Wall Street analysts.
• Despite a slight decrease in stock price, TTWO's market capitalization of approximately $39.88 billion underscores its significant presence in the gaming industry.

Take-Two Interactive (NASDAQ:TTWO) is a prominent player in the video game industry, known for its popular franchises like Grand Theft Auto and NBA 2K. The company develops and publishes interactive entertainment for consumers worldwide. It competes with other major gaming companies such as Electronic Arts and Activision Blizzard.

On July 28, 2025, Wells Fargo upgraded TTWO's stock grade to "Overweight," signaling confidence in the company's future performance. At the time, the stock price was $224.75, as reported by TheFly. This upgrade aligns with the positive sentiment from Wall Street analysts, who have given TTWO an average brokerage recommendation (ABR) of 1.27, indicating a strong buy outlook.

The ABR of 1.27 reflects a bullish sentiment, with 80.8% of the 26 brokerage firms recommending a Strong Buy and 11.5% suggesting a Buy. This strong support from analysts suggests that TTWO is well-positioned in the market, with expectations of continued growth and success in the gaming industry.

Despite the positive outlook, TTWO's stock experienced a slight decrease of 0.44% today, dropping $1 to $224.75. The stock's price fluctuated between $223.04 and $227.21 during the day. Over the past year, TTWO has seen a high of $245.08 and a low of $135.24, indicating some volatility in its stock price.

TTWO's market capitalization is approximately $39.88 billion, reflecting its significant presence in the gaming industry. With a trading volume of 1,895,607 shares today, the stock remains actively traded on the NASDAQ exchange, attracting attention from investors and analysts alike.

Take-Two Interactive Software, Inc. (NASDAQ:TTWO) is a leading figure in the video game sector, boasting renowned titles such as Grand Theft Auto and NBA 2K. The company, operating through its labels Rockstar Games and 2K, is a key competitor against other industry giants like Electronic Arts and Activision Blizzard. However, recent events have placed Take-Two in the spotlight for less favorable reasons, as it faces an investigation by Pomerantz LLP concerning potential securities fraud or unlawful business practices.

The probe by Pomerantz LLP is centered around allegations of securities fraud or illicit business operations within Take-Two and its executive team. This investigation was set off by an announcement from Rockstar Games, a Take-Two subsidiary, regarding the postponement of Grand Theft Auto VI to May 26, 2026. This delay significantly impacted Take-Two's stock, which experienced a drop of $15.67 per share, or 6.66%, closing at $219.50 on May 2, 2025. Amidst this scrutiny, Ellen F. Siminoff, a director at Take-Two, proceeded with the sale of 268 shares of the company's common stock at $230.95 each on June 16, 2025.

Post-transaction, Siminoff's holdings in the company stood at 4,696 shares. This sale was executed following a recovery in the stock price to $239, marking a 0.62% increase. The stock has demonstrated volatility, with a trading range between $235.67 and $241.82 on the day of the sale. Over the past year, Take-Two's stock performance has witnessed fluctuations, reaching a high of $241.98 and a low of $135.24. The company's market capitalization stands at approximately $42.4 billion, underscoring its significant role in the gaming industry. Despite the challenges faced, trading volume on the NASDAQ remains strong, with 1,377,729 shares traded, indicating sustained investor interest in Take-Two.

• Ascendiant maintains its "Buy" rating for NASDAQ:TTWO, priced at $208.06.
• TTWO's stock price has experienced a slight decrease to $208.05, indicating some volatility.
• An ongoing investigation into potential data breaches on the Borderlands website could impact Take-Two Interactive's reputation and financial standing.

Take-Two Interactive Software, Inc. (NASDAQ:TTWO) is a prominent player in the video game industry, known for its popular franchises like Grand Theft Auto and Borderlands. The company develops and publishes interactive entertainment for consumers worldwide. It competes with other major gaming companies such as Electronic Arts and Activision Blizzard. On March 3, 2025, Ascendiant maintained its "Buy" rating for TTWO stock, which was priced at $208.06 at the time.

Despite the positive rating from Ascendiant, TTWO's stock price has seen a slight decrease. Currently, the stock is priced at $208.05, reflecting a decrease of approximately 1.85% or $3.93. The stock has traded between $207.79 and $214.50 today, indicating some volatility in its price. Over the past year, TTWO has experienced a high of $218.75 and a low of $135.24, showcasing its fluctuating performance.

The company's market capitalization is approximately $36.72 billion, highlighting its significant presence in the gaming industry. With a trading volume of 1,736,454 shares on the NASDAQ exchange, TTWO remains an actively traded stock. However, the ongoing investigation by Levi & Korsinsky, LLP into potential data breaches on the Borderlands website could impact the company's reputation and financial standing.

The investigation suggests that legally protected data may have been unlawfully intercepted during transactions on the Borderlands platform. If Take-Two Interactive is found responsible for failing to secure this data, it could face legal and financial consequences. This situation could affect customer trust and potentially influence the company's stock performance in the future.

• Ascendiant maintains its "Buy" rating for NASDAQ:TTWO, priced at $208.06.
• TTWO's stock price has experienced a slight decrease to $208.05, indicating some volatility.
• An ongoing investigation into potential data breaches on the Borderlands website could impact Take-Two Interactive's reputation and financial standing.

Take-Two Interactive Software, Inc. (NASDAQ:TTWO) is a prominent player in the video game industry, known for its popular franchises like Grand Theft Auto and Borderlands. The company develops and publishes interactive entertainment for consumers worldwide. It competes with other major gaming companies such as Electronic Arts and Activision Blizzard. On March 3, 2025, Ascendiant maintained its "Buy" rating for TTWO stock, which was priced at $208.06 at the time.

Despite the positive rating from Ascendiant, TTWO's stock price has seen a slight decrease. Currently, the stock is priced at $208.05, reflecting a decrease of approximately 1.85% or $3.93. The stock has traded between $207.79 and $214.50 today, indicating some volatility in its price. Over the past year, TTWO has experienced a high of $218.75 and a low of $135.24, showcasing its fluctuating performance.

The company's market capitalization is approximately $36.72 billion, highlighting its significant presence in the gaming industry. With a trading volume of 1,736,454 shares on the NASDAQ exchange, TTWO remains an actively traded stock. However, the ongoing investigation by Levi & Korsinsky, LLP into potential data breaches on the Borderlands website could impact the company's reputation and financial standing.

The investigation suggests that legally protected data may have been unlawfully intercepted during transactions on the Borderlands platform. If Take-Two Interactive is found responsible for failing to secure this data, it could face legal and financial consequences. This situation could affect customer trust and potentially influence the company's stock performance in the future.

Take-Two Interactive Software (NASDAQ:TTWO) reaffirmed its annual bookings guidance and projected future growth, even as it forecasted a deeper annual loss and delivered mixed fiscal first-quarter results. The video game maker reported a Q1 loss of $1.52 per share on revenue of $1.34 billion, missing analyst expectations of a $1.37 per share loss on $1.26 billion in revenue.

Net bookings, which represent the net amount of products and services sold digitally or physically, rose 1% to $1.22 billion. For fiscal Q2, Take-Two anticipates a net loss ranging from $2.15 to $2.30 per share and net bookings between $1.42 billion and $1.47 billion. The company also revised its fiscal 2025 loss forecast to a range of $3.95 to $4.33 per share, compared to its previous estimate of $3.50 to $3.90.

Despite the wider loss forecast, Take-Two maintained its bookings guidance for the year at $5.55 billion to $5.65 billion and highlighted expected growth in the coming years. The company anticipates sequential increases in net bookings in fiscal 2026 and 2027, which it believes will drive long-term shareholder value.

Following the results, Take-Two's shares rose more than 4% on Friday.