Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. It develops and publishes action/adventure products under the Grand Theft Auto, LA Noire, Max Payne, Midnight Club, and Red Dead Redemption names, as well as other franchises. The company also publishes various entertainment properties across various platforms and a range of genres, such as shooter, action, role-playing, strategy, sports, and family/casual entertainment under the BioShock, Mafia, Sid Meier's Civilization, XCOM series, Borderlands, and Tiny Tina's Wonderland names. In addition, it publishes sports simulation titles comprising NBA 2K series, a basketball video game; the WWE 2K professional wrestling series; mobile titles, including WWE SuperCard; and PGA TOUR 2K. Further, the company offers Kerbal Space Program and OlliOlli World; free-to-play mobile games, such as CSR Racing, Dragon City, Empires & Puzzles, FarmVille, Golf Rival, Harry Potter: Puzzles & Spells, Match Factory!, Merge Dragons!, Merge Magic!, Monster Legends, Toon Blast, Top Eleven, Top Troops, Toy Blast, Two Dots, Words With Friends, and Zynga Poker; and hyper-casual mobile titles, including Fill the Fridge!, Parking Jam 3D, Power Slap, Pull the Pin, Twisted Tangle, and Tangled Snakes. Its products are designed for console gaming systems; personal computers; and mobiles comprising smartphones and tablets. The company provides its products through physical retail, digital download, online platforms, and cloud streaming services. Take-Two Interactive Software, Inc. was incorporated in 1993 and is based in New York, New York.

Take-Two Interactive демонстрирует смешанную фундаментальную картину. С одной стороны, компания имеет высокий уровень выручки и положительные прогнозы по EPS, что говорит о потенциале роста прибыли. Однако критически важные показатели, такие как P/E и P/FCF, указывают на значительное переоценивание по сравнению с отраслью. Уровень чистой прибыли остаётся отрицательным, что вызывает серьёзные опасения в отношении рентабельности. Долговая нагрузка компании умеренная, но рост долгосрочных обязательств в последние годы может представлять собой риск. Кроме того, низкие значения ROE и ROA, а также отсутствие дивидендных выплат подтверждают слабые стороны бизнеса. В то же время, высокая ликвидность и значительный собственный капитал положительно сказываются на финансовой стабильности. Общая картина указывает на необходимость осторожного подхода к оценке компании и высокой вероятности снижения целевой цены.

Take-Two Interactive Software, Inc.

Take-Two Interactive (TTWO) ended the recent trading session at $189.69, demonstrating a -2.58% change from the preceding day's closing price. The stock fell short of the S&P 500, which registered a loss of 1.67% for the day. Elsewhere, the Dow saw a downswing of 1.73%, while the tech-heavy Nasdaq depreciated by 2.15%.
The publisher of "Grand Theft Auto" and other video games's shares have seen a decrease of 8.71% over the last month, not keeping up with the Consumer Discretionary sector's loss of 6.43% and the S&P 500's loss of 6.15%.
Analysts and investors alike will be keeping a close eye on the performance of Take-Two Interactive in its upcoming earnings disclosure. It is anticipated that the company will report an EPS of $0.58, marking a 46.79% fall compared to the same quarter of the previous year. Our most recent consensus estimate is calling for quarterly revenue of $1.55 billion, down 1.94% from the year-ago period.
For the full year, the Zacks Consensus Estimates are projecting earnings of $3.91 per share and revenue of $6.67 billion, which would represent changes of +90.73% and +18.16%, respectively, from the prior year.
It is also important to note the recent changes to analyst estimates for Take-Two Interactive. These recent revisions tend to reflect the evolving nature of short-term business trends. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.
Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. To capitalize on this, we've crafted the Zacks Rank, a unique model that incorporates these estimate changes and offers a practical rating system.
The Zacks Rank system, ranging from #1 (Strong Buy) to #5 (Strong Sell), possesses a remarkable history of outdoing, externally audited, with #1 stocks returning an average annual gain of +25% since 1988. Over the past month, there's been no change in the Zacks Consensus EPS estimate. Right now, Take-Two Interactive possesses a Zacks Rank of #3 (Hold).
Looking at valuation, Take-Two Interactive is presently trading at a Forward P/E ratio of 49.81. Its industry sports an average Forward P/E of 16.22, so one might conclude that Take-Two Interactive is trading at a premium comparatively.
We can additionally observe that TTWO currently boasts a PEG ratio of 4.98. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. TTWO's industry had an average PEG ratio of 1.45 as of yesterday's close.
The Gaming industry is part of the Consumer Discretionary sector. This industry, currently bearing a Zacks Industry Rank of 156, finds itself in the bottom 37% echelons of all 250+ industries.
The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Make sure to utilize Zacks.com to follow all of these stock-moving metrics, and more, in the coming trading sessions.
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This company targets millennial and Gen Z audiences, generating nearly $1 billion in revenue last quarter alone. A recent pullback makes now an ideal time to jump aboard. Of course, all our elite picks aren’t winners but this one could far surpass earlier Zacks’ Stocks Set to Double like Nano-X Imaging which shot up +129.6% in little more than 9 months.
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Why Take-Two Interactive (TTWO) Dipped More Than Broader Market Today

The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price. Do they really matter, though?
Let's take a look at what these Wall Street heavyweights have to say about Take-Two Interactive (TTWO) before we discuss the reliability of brokerage recommendations and how to use them to your advantage.
Take-Two currently has an average brokerage recommendation (ABR) of 1.40, on a scale of 1 to 5 (Strong Buy to Strong Sell), calculated based on the actual recommendations (Buy, Hold, Sell, etc.) made by 25 brokerage firms. An ABR of 1.40 approximates between Strong Buy and Buy.
Of the 25 recommendations that derive the current ABR, 19 are Strong Buy and two are Buy. Strong Buy and Buy respectively account for 76% and 8% of all recommendations.
Brokerage Recommendation Trends for TTWO
Check price target & stock forecast for Take-Two here>>>
While the ABR calls for buying Take-Two, it may not be wise to make an investment decision solely based on this information. Several studies have shown limited to no success of brokerage recommendations in guiding investors to pick stocks with the best price increase potential.
Do you wonder why? As a result of the vested interest of brokerage firms in a stock they cover, their analysts tend to rate it with a strong positive bias. According to our research, brokerage firms assign five "Strong Buy" recommendations for every "Strong Sell" recommendation.
In other words, their interests aren't always aligned with retail investors, rarely indicating where the price of a stock could actually be heading. Therefore, the best use of this information could be validating your own research or an indicator that has proven to be highly successful in predicting a stock's price movement.
With an impressive externally audited track record, our proprietary stock rating tool, the Zacks Rank, which classifies stocks into five groups, ranging from Zacks Rank #1 (Strong Buy) to Zacks Rank #5 (Strong Sell), is a reliable indicator of a stock's near -term price performance. So, validating the Zacks Rank with ABR could go a long way in making a profitable investment decision.
ABR Should Not Be Confused With Zacks Rank
In spite of the fact that Zacks Rank and ABR both appear on a scale from 1 to 5, they are two completely different measures.
The ABR is calculated solely based on brokerage recommendations and is typically displayed with decimals (example: 1.28). In contrast, the Zacks Rank is a quantitative model allowing investors to harness the power of earnings estimate revisions. It is displayed in whole numbers -- 1 to 5.
It has been and continues to be the case that analysts employed by brokerage firms are overly optimistic with their recommendations. Because of their employers' vested interests, these analysts issue more favorable ratings than their research would support, misguiding investors far more often than helping them.
On the other hand, earnings estimate revisions are at the core of the Zacks Rank. And empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements.
In addition, the different Zacks Rank grades are applied proportionately to all stocks for which brokerage analysts provide current-year earnings estimates. In other words, this tool always maintains a balance among its five ranks.
There is also a key difference between the ABR and Zacks Rank when it comes to freshness. When you look at the ABR, it may not be up-to-date. Nonetheless, since brokerage analysts constantly revise their earnings estimates to reflect changing business trends, and their actions get reflected in the Zacks Rank quickly enough, it is always timely in predicting future stock prices.
Is TTWO a Good Investment?
Looking at the earnings estimate revisions for Take-Two, the Zacks Consensus Estimate for the current year has declined 79% over the past month to $2.57.
Analysts' growing pessimism over the company's earnings prospects, as indicated by strong agreement among them in revising EPS estimates lower, could be a legitimate reason for the stock to plunge in the near term.
The size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, has resulted in a Zacks Rank #5 (Strong Sell) for Take-Two. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>>
Therefore, it could be wise to take the Buy-equivalent ABR for Take-Two with a grain of salt.
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From thousands of stocks, 5 Zacks experts each have chosen their favorite to skyrocket +100% or more in months to come. From those 5, Director of Research Sheraz Mian hand-picks one to have the most explosive upside of all.
This company targets millennial and Gen Z audiences, generating nearly $1 billion in revenue last quarter alone. A recent pullback makes now an ideal time to jump aboard. Of course, all our elite picks aren’t winners but this one could far surpass earlier Zacks’ Stocks Set to Double like Nano-X Imaging which shot up +129.6% in little more than 9 months.
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Wall Street Analysts See Take-Two (TTWO) as a Buy: Should You Invest?

Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Take-Two Interactive Software, Inc. (Symbol: TTWO), where a total of 10,657 contracts have traded so far, representing approximately 1.1 million underlying shares. That amounts to about 52.7% of TTWO's average daily trading volume over the past month of 2.0 million shares. Especially high volume was seen for the $220 strike call option expiring April 17, 2026, with 4,622 contracts trading so far today, representing approximately 462,200 underlying shares of TTWO. Below is a chart showing TTWO's trailing twelve month trading history, with the $220 strike highlighted in orange:
Costco Wholesale Corp (Symbol: COST) options are showing a volume of 9,603 contracts thus far today. That number of contracts represents approximately 960,300 underlying shares, working out to a sizeable 50.7% of COST's average daily trading volume over the past month, of 1.9 million shares. Particularly high volume was seen for the $1000 strike call option expiring March 27, 2026, with 424 contracts trading so far today, representing approximately 42,400 underlying shares of COST. Below is a chart showing COST's trailing twelve month trading history, with the $1000 strike highlighted in orange:
And First Solar Inc (Symbol: FSLR) options are showing a volume of 10,953 contracts thus far today. That number of contracts represents approximately 1.1 million underlying shares, working out to a sizeable 44% of FSLR's average daily trading volume over the past month, of 2.5 million shares. Especially high volume was seen for the $380 strike call option expiring June 16, 2028, with 2,004 contracts trading so far today, representing approximately 200,400 underlying shares of FSLR. Below is a chart showing FSLR's trailing twelve month trading history, with the $380 strike highlighted in orange:
For the various different available expirations for TTWO options, COST options, or FSLR options, visit StockOptionsChannel.com.
Also see:
Dividend History
AMRK Price Target
Gas Utilities Dividend Stocks
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Noteworthy Monday Option Activity: TTWO, COST, FSLR

Roblox Corporation RBLX is increasing its investment in creators, reinforcing a central component of its platform strategy while introducing incremental pressure on profitability. The company’s latestearnings callcommentary indicates that higher developer payouts are occurring alongside improvements in engagement and content diversity, but are also expected to weigh on margins in the near term.
During fourth-quarter 2025, Roblox reported growth in developer exchange fees (DevEx), reflecting higher earnings for creators across the platform. The company stated that payouts scale with platform performance, alongside changes in payout rates. A key factor contributing to this increase is the 8.5% rise in payout rates implemented in September. Management indicated that this change will have a full-year impact on margins in 2026.
Roblox continues to align its creator strategy with platform expansion, with efforts focused on growing the creator base and enhancing monetization opportunities. It emphasized investments in discovery and personalization, including artificial intelligence-driven recommendations, to improve content visibility and distribution across the platform. Partially offsetting pressures from higher payout rates and increased investment, management noted early signs of operating leverage across the cost of goods sold and fixed costs.
Roblox expects 2026 margins to be flat at the high end of bookings guidance and slightly down at the low end. Management attributed this outlook to the combined impact of higher DevEx payout rates and continued investment in infrastructure, safety and artificial intelligence.
Peers Balance Content Investment & Monetization Models
This emphasis on investing in content ecosystems while managing profitability is also reflected in strategies adopted by peers such as Unity Software Inc. U and Take-Two Interactive Software, Inc. TTWO.
Unity Software continues to focus on enabling developers through its Create and Grow solutions, providing tools and advertising infrastructure for content development and monetization. The company’s model emphasizes platform enablement, with revenues driven by software subscriptions and advertising performance rather than direct revenue sharing with developers. Management highlighted improvements in monetization efficiency and advertising capabilities as key drivers of growth.
Take-Two Interactive, by contrast, focuses on expanding engagement and spending across its portfolio of franchises. The company reported strong growth in recurrent consumer spending, supported by live-service offerings and ongoing content updates. Management emphasized continued investment in content and player engagement as central to sustaining performance across key titles.
Across peers, investment in content and platform capabilities remains a core growth driver, but monetization approaches differ. Unity Software emphasizes developer enablement, while Take-Two Interactive relies on franchise-driven engagement. Within this context, Roblox’s model of directly sharing revenues with creators represents a distinct approach, where payout growth is closely tied to platform performance and engagement trends.
RBLX’s Stock Price Performance, Valuation & Estimates
Roblox shares have declined 30.4% in the past three months compared with the industry’s fall of 22%.
RBLX Three-Month Price Performance
Image Source: Zacks Investment Research
From a valuation standpoint, RBLX trades at a forward 12-month price-to-sales (P/S) multiple of 4.27, well above the industry average of 2.07.
RBLX’s P/S Ratio (Forward 12-Month) vs. Industry
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for RBLX’s 2026 earnings implies a year-over-year decline of 4.6%. The loss estimates for 2026 have narrowed in the past 60 days.
EPS Trend of RBLX Stock
Image Source: Zacks Investment Research
Roblox currently has a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
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Roblox Raises Creator Payouts: Will Margins Face Pressure in 2026?

It doesn't matter your age or experience: taking full advantage of the stock market and investing with confidence are common goals for all investors. Luckily, Zacks Premium offers several different ways to do both.
Featuring daily updates of the Zacks Rank and Zacks Industry Rank, full access to the Zacks #1 Rank List, Equity Research reports, and Premium stock screens, the research service can help you become a smarter, more self-assured investor.
It also includes access to the Zacks Style Scores.
What are the Zacks Style Scores?
Developed alongside the Zacks Rank, the Zacks Style Scores are a group of complementary indicators that help investors pick stocks with the best chances of beating the market over the next 30 days.
Each stock is given an alphabetic rating of A, B, C, D or F based on their value, growth, and momentum qualities. With this system, an A is better than a B, a B is better than a C, and so on, meaning the better the score, the better chance the stock will outperform.
The Style Scores are broken down into four categories:
Value Score
Finding good stocks at good prices, and discovering which companies are trading under their true value, are what value investors like to focus on. So, the Value Style Score takes into account ratios like P/E, PEG, Price/Sales, Price/Cash Flow, and a host of other multiples to highlight the most attractive and discounted stocks.
Growth Score
While good value is important, growth investors are more focused on a company's financial strength and health, and its future outlook. The Growth Style Score takes projected and historic earnings, sales, and cash flow into account to uncover stocks that will see long-term, sustainable growth.
Momentum Score
Momentum investors, who live by the saying "the trend is your friend," are most interested in taking advantage of upward or downward trends in a stock's price or earnings outlook. Utilizing one-week price change and the monthly percentage change in earnings estimates, among other factors, the Momentum Style Score can help determine favorable times to buy high-momentum stocks.
VGM Score
If you like to use all three kinds of investing, then the VGM Score is for you. It's a combination of all Style Scores, and is an important indicator to use with the Zacks Rank. The VGM Score rates each stock on their shared weighted styles, narrowing down the companies with the most attractive value, best growth forecast, and most promising momentum.
How Style Scores Work with the Zacks Rank
A proprietary stock-rating model, the Zacks Rank utilizes the power of earnings estimate revisions, or changes to a company's earnings outlook, to help investors create a successful portfolio.
Investors can count on the Zacks Rank's success, with #1 (Strong Buy) stocks producing an unmatched +23.93% average annual return since 1988, more than double the S&P 500's performance. But the model rates a large number of stocks, and there are over 200 companies with a Strong Buy rank, plus another 600 with a #2 (Buy) rank, on any given day.
But it can feel overwhelming to pick the right stocks for you and your investing goals with over 800 top-rated stocks to choose from.
That's where the Style Scores come in.
You want to make sure you're buying stocks with the highest likelihood of success, and to do that, you'll need to pick stocks with a Zacks Rank #1 or #2 that also have Style Scores of A or B. If you like a stock that only has a #3 (Hold) rank, it should also have Scores of A or B to guarantee as much upside potential as possible.
The direction of a stock's earnings estimate revisions should always be a key factor when choosing which stocks to buy, since the Scores were created to work together with the Zacks Rank.
Here's an example: a stock with a #4 (Sell) or #5 (Strong Sell) rating, even one with Style Scores of A and B, still has a downward-trending earnings outlook, and a bigger chance its share price will decrease too.
Thus, the more stocks you own with a #1 or #2 Rank and Scores of A or B, the better.
Stock to Watch: Take-Two Interactive (TTWO)
Based in New York City, Take Two Interactive Software is a leading developer and publisher of video games.
TTWO is a #3 (Hold) on the Zacks Rank, with a VGM Score of B.
Momentum investors should take note of this Consumer Discretionary stock. TTWO has a Momentum Style Score of B, and shares are up 0.2% over the past four weeks.
For fiscal 2026, 13 analysts revised their earnings estimate upwards in the last 60 days, and the Zacks Consensus Estimate has increased $0.53 to $3.91 per share. TTWO boasts an average earnings surprise of +58.9%.
With a solid Zacks Rank and top-tier Momentum and VGM Style Scores, TTWO should be on investors' short list.
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From thousands of stocks, 5 Zacks experts each have chosen their favorite to skyrocket +100% or more in months to come. From those 5, Director of Research Sheraz Mian hand-picks one to have the most explosive upside of all.
This company targets millennial and Gen Z audiences, generating nearly $1 billion in revenue last quarter alone. A recent pullback makes now an ideal time to jump aboard. Of course, all our elite picks aren’t winners but this one could far surpass earlier Zacks’ Stocks Set to Double like Nano-X Imaging which shot up +129.6% in little more than 9 months.
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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Take-Two Interactive (TTWO) is a Top-Ranked Momentum Stock: Should You Buy?

Roblox Corporation RBLX continues to strengthen its content discovery capabilities as it scales its platform, with artificial intelligence playing an increasingly central role in how users find and engage with experiences. Commentary from the company’s latestearnings callhighlights that ongoing enhancements to its recommendation systems are supporting more effective content distribution across the ecosystem.
Robolox is making steady progress in its discovery engine through AI-driven personalization. During fourth-quarter 2025, the company reported a double-digit increase in the number of unique experiences surfaced through its “Recommended For You” algorithm, reflecting improved matching between users and relevant content.
User engagement trends are evolving alongside these improvements. Roblox indicated that users engaged with more than 24 unique experiences per month on average in 2025, representing double-digit growth year over year. This suggests increasing interaction across a broader range of experiences on the platform.
Roblox is also enhancing transparency within its discovery systems. Management noted efforts to provide developers with greater visibility into the factors influencing how content is surfaced, enabling creators to understand platform dynamics and optimize their offerings accordingly.
Artificial intelligence is playing a broader role across Roblox’s ecosystem, extending beyond discovery into areas such as content creation, safety and real-time translation. These capabilities support the company’s efforts to scale its platform efficiently while improving both user and developer experiences. While these trends point to increased interaction across a broader range of experiences, they also suggest that improvements in discovery may be contributing to deeper engagement on the platform.
Peers Comparisons
Two publicly traded competitors to Roblox in the interactive gaming and content ecosystem space are Unity Software Inc. U and Take-Two Interactive Software, Inc. TTWO.
Unity Software operates as a leading development platform, providing game engines, monetization tools and in-game advertising solutions that help developers build, distribute and scale their content. The company’s growth is driven by its “Create” and “Grow” solutions, enabling developers to acquire users and optimize monetization. While Unity Software plays a critical role in powering content creation at scale, it does not directly control how end users discover content, limiting its influence over engagement patterns at the platform level.
Take-Two Interactive, on the other hand, is a major content-driven publisher, with engagement anchored in blockbuster franchises such as Grand Theft Auto and NBA 2K. The company continues to benefit from strong live-service dynamics, with recurrent consumer spending rising 23% year over year and accounting for a substantial portion of total bookings. Continuous content updates and new in-game features help sustain user activity, though engagement remains largely concentrated around key titles.
While both Unity Software and Take-Two Interactive are well-established within their respective domains, Roblox differentiates itself through its integrated ecosystem that combines content creation, discovery and monetization. This unified approach allows Roblox to leverage AI-driven discovery tools to influence how users engage with a broader range of experiences, positioning it uniquely as personalization and content distribution become increasingly important.
RBLX’s Stock Price Performance, Valuation & Estimates
Roblox shares have declined 29.5% in the past three months compared with the industry’s fall of 20.6%.
RBLX Three-Month Price Performance
Image Source: Zacks Investment Research
From a valuation standpoint, RBLX trades at a forward 12-month price-to-sales (P/S) multiple of 4.34, well above the industry average of 2.11.
RBLX’s P/S Ratio (Forward 12-Month) vs. Industry
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for RBLX’s 2026 earnings implies a year-over-year decline of 4.6%. The loss estimates for 2026 have narrowed in the past 60 days.
EPS Trend of RBLX Stock
Image Source: Zacks Investment Research
Roblox currently has a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
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Roblox's AI-Powered Discovery Improves: Can It Drive Deeper Engagement?

Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in GitLab Inc (Symbol: GTLB), where a total volume of 34,224 contracts has been traded thus far today, a contract volume which is representative of approximately 3.4 million underlying shares (given that every 1 contract represents 100 underlying shares). That number works out to 53.6% of GTLB's average daily trading volume over the past month, of 6.4 million shares. Especially high volume was seen for the $25 strike call option expiring March 06, 2026, with 4,677 contracts trading so far today, representing approximately 467,700 underlying shares of GTLB. Below is a chart showing GTLB's trailing twelve month trading history, with the $25 strike highlighted in orange:
Arbutus Biopharma Corp (Symbol: ABUS) options are showing a volume of 10,247 contracts thus far today. That number of contracts represents approximately 1.0 million underlying shares, working out to a sizeable 47.7% of ABUS's average daily trading volume over the past month, of 2.1 million shares. Especially high volume was seen for the $4 strike put option expiring March 20, 2026, with 2,782 contracts trading so far today, representing approximately 278,200 underlying shares of ABUS. Below is a chart showing ABUS's trailing twelve month trading history, with the $4 strike highlighted in orange:
And Take-Two Interactive Software, Inc. (Symbol: TTWO) options are showing a volume of 13,787 contracts thus far today. That number of contracts represents approximately 1.4 million underlying shares, working out to a sizeable 44.9% of TTWO's average daily trading volume over the past month, of 3.1 million shares. Especially high volume was seen for the $185 strike put option expiring April 17, 2026, with 5,070 contracts trading so far today, representing approximately 507,000 underlying shares of TTWO. Below is a chart showing TTWO's trailing twelve month trading history, with the $185 strike highlighted in orange:
For the various different available expirations for GTLB options, ABUS options, or TTWO options, visit StockOptionsChannel.com.
Also see:
NGE shares outstanding history
Institutional Holders of SEIV
ETFs Holding MARA
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Notable Wednesday Option Activity: GTLB, ABUS, TTWO

Key Points
Take-Two has seen valuation pullbacks in conjunction with AI fears and other factors.
The launch of "Grand Theft Auto VI" this year is set to be a turning point for the company, and the stock's outlook over the next five years is promising.
Take-Two Interactive Software (NASDAQ: TTWO) stock has been under pressure recently. The video game publisher, which is known for franchises including Grand Theft Auto (GTA), Red Dead Redemption, and NBA 2K, has seen pullbacks in conjunction with valuation contractions across the broader software industry. The stock also saw big pullbacks on news that the release of Grand Theft Auto VI had been delayed to November of this year and Alphabet's unveiling of a new artificial intelligence (AI) tools for video game and 3D content creation.
Take-Two stock has slid 17% across 2026's trading and is down 19% from the valuation peak it hit last year. As of this writing, the company's share price has climbed just 15% over the last five years. Meanwhile, the S&P 500 is up 80.5% across the stretch, and the Nasdaq Composite has risen 72%. Can the gaming publisher beat the market over the next five years, or is it on track to continue being an underperformer?
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2026 is set to be a make-or-break year for Take-Two
After a series of delays, the long-awaited Grand Theft Auto VI is now seemingly locked in for a Nov. 19 release date. While strong performance for the game is already priced in to the stock, the title will almost certainly be a massive hit.
Grand Theft Auto V, which initially released in 2013, currently stands as the most profitable entertainment release. The game has shipped more than 225 million copies worldwide and generated billions in revenue from in-game purchases connected to the game's online multiplayer mode. Matching GTA V's performance would be no small feat, but Grand Theft Auto VI will almost certainly kick off a robust new growth phase for Take-Two.
Like its predecessor, Grand Theft Auto VI has been designed to have a very long product life cycle. In addition to launching on Microsoft's Xbox Series S and Series X consoles and Sony's PlayStation 5 platforms, the title will almost certainly see updated releases on new consoles from these companies, as well as PC. It also wouldn't be shocking to see a version of the game released for Nintendo platforms.
While performance for the overall video game industry has been somewhat sluggish recently, the stage appears to be set for Grand Theft Auto VI to dominate the market and deliver big wins for Take-Two. The industry hasn't seen a triple-A release on this scale since GTA V more than a decade ago, and softening of the competitive landscape should play to the blockbuster sequel's advantage.
The rise of AI-generated content raises some interesting questions about the future of engagement trends across the gaming industry, but Take-Two's ability to offer ultra-premium offerings at a scale that no other company is replicating suggests the company should be able to thrive despite some shifts in entertainment creation tools and consumption habits. The publisher should also benefit from AI tools making game development cheaper and more efficient. With that in mind, I like the stock's chances of beating the market over the next five years.
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Keith Noonan has positions in Take-Two Interactive Software. The Motley Fool has positions in and recommends Microsoft and Take-Two Interactive Software. The Motley Fool recommends Nintendo. The Motley Fool has a disclosure policy.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Can Take-Two Interactive Stock Beat the Market?

Investors in Take-Two Interactive Software, Inc. (Symbol: TTWO) saw new options become available today, for the April 10th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the TTWO options chain for the new April 10th contracts and identified one put and one call contract of particular interest.
The put contract at the $160.00 strike price has a current bid of 50 cents. If an investor was to sell-to-open that put contract, they are committing to purchase the stock at $160.00, but will also collect the premium, putting the cost basis of the shares at $159.50 (before broker commissions). To an investor already interested in purchasing shares of TTWO, that could represent an attractive alternative to paying $211.04/share today.
Because the $160.00 strike represents an approximate 24% discount to the current trading price of the stock (in other words it is out-of-the-money by that percentage), there is also the possibility that the put contract would expire worthless. The current analytical data (including greeks and implied greeks) suggest the current odds of that happening are 93%. Stock Options Channel will track those odds over time to see how they change, publishing a chart of those numbers on our website under the contract detail page for this contract. Should the contract expire worthless, the premium would represent a 0.31% return on the cash commitment, or 2.66% annualized — at Stock Options Channel we call this the YieldBoost.
Below is a chart showing the trailing twelve month trading history for Take-Two Interactive Software, Inc., and highlighting in green where the $160.00 strike is located relative to that history:
Turning to the calls side of the option chain, the call contract at the $215.00 strike price has a current bid of $8.70. If an investor was to purchase shares of TTWO stock at the current price level of $211.04/share, and then sell-to-open that call contract as a "covered call," they are committing to sell the stock at $215.00. Considering the call seller will also collect the premium, that would drive a total return (excluding dividends, if any) of 6.00% if the stock gets called away at the April 10th expiration (before broker commissions). Of course, a lot of upside could potentially be left on the table if TTWO shares really soar, which is why looking at the trailing twelve month trading history for Take-Two Interactive Software, Inc., as well as studying the business fundamentals becomes important. Below is a chart showing TTWO's trailing twelve month trading history, with the $215.00 strike highlighted in red:
Considering the fact that the $215.00 strike represents an approximate 2% premium to the current trading price of the stock (in other words it is out-of-the-money by that percentage), there is also the possibility that the covered call contract would expire worthless, in which case the investor would keep both their shares of stock and the premium collected. The current analytical data (including greeks and implied greeks) suggest the current odds of that happening are 49%. On our website under the contract detail page for this contract, Stock Options Channel will track those odds over time to see how they change and publish a chart of those numbers (the trading history of the option contract will also be charted). Should the covered call contract expire worthless, the premium would represent a 4.12% boost of extra return to the investor, or 35.03% annualized, which we refer to as the YieldBoost.
The implied volatility in the put contract example is 63%, while the implied volatility in the call contract example is 37%.
Meanwhile, we calculate the actual trailing twelve month volatility (considering the last 251 trading day closing values as well as today's price of $211.04) to be 31%. For more put and call options contract ideas worth looking at, visit StockOptionsChannel.com.
Also see:
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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Interesting TTWO Put And Call Options For April 10th

Take-Two Interactive (TTWO) is one of the stocks most watched by Zacks.com visitors lately. So, it might be a good idea to review some of the factors that might affect the near-term performance of the stock.
Shares of this publisher of "Grand Theft Auto" and other video games have returned -14.8% over the past month versus the Zacks S&P 500 composite's -0.3% change. The Zacks Gaming industry, to which Take-Two belongs, has lost 9.4% over this period. Now the key question is: Where could the stock be headed in the near term?
While media releases or rumors about a substantial change in a company's business prospects usually make its stock 'trending' and lead to an immediate price change, there are always some fundamental facts that eventually dominate the buy-and-hold decision-making.
Earnings Estimate Revisions
Here at Zacks, we prioritize appraising the change in the projection of a company's future earnings over anything else. That's because we believe the present value of its future stream of earnings is what determines the fair value for its stock.
We essentially look at how sell-side analysts covering the stock are revising their earnings estimates to reflect the impact of the latest business trends. And if earnings estimates go up for a company, the fair value for its stock goes up. A higher fair value than the current market price drives investors' interest in buying the stock, leading to its price moving higher. This is why empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements.
For the current quarter, Take-Two is expected to post earnings of $0.55 per share, indicating a change of -49.5% from the year-ago quarter. The Zacks Consensus Estimate has changed +1328.6% over the last 30 days.
For the current fiscal year, the consensus earnings estimate of $3.86 points to a change of +88.3% from the prior year. Over the last 30 days, this estimate has changed +34.6%.
For the next fiscal year, the consensus earnings estimate of $8.11 indicates a change of +110.1% from what Take-Two is expected to report a year ago. Over the past month, the estimate has changed +1.3%.
With an impressive externally audited track record, our proprietary stock rating tool -- the Zacks Rank -- is a more conclusive indicator of a stock's near-term price performance, as it effectively harnesses the power of earnings estimate revisions. The size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, has resulted in a Zacks Rank #3 (Hold) for Take-Two.
The chart below shows the evolution of the company's forward 12-month consensus EPS estimate:
12 Month EPS
Revenue Growth Forecast
While earnings growth is arguably the most superior indicator of a company's financial health, nothing happens as such if a business isn't able to grow its revenues. After all, it's nearly impossible for a company to increase its earnings for an extended period without increasing its revenues. So, it's important to know a company's potential revenue growth.
For Take-Two, the consensus sales estimate for the current quarter of $1.55 billion indicates a year-over-year change of -1.9%. For the current and next fiscal years, $6.67 billion and $9.16 billion estimates indicate +18.2% and +37.3% changes, respectively.
Last Reported Results and Surprise History
Take-Two reported revenues of $1.76 billion in the last reported quarter, representing a year-over-year change of +27.9%. EPS of $1.23 for the same period compares with $0.72 a year ago.
Compared to the Zacks Consensus Estimate of $1.58 billion, the reported revenues represent a surprise of +10.95%. The EPS surprise was +48.19%.
The company beat consensus EPS estimates in each of the trailing four quarters. The company topped consensus revenue estimates each time over this period.
Valuation
No investment decision can be efficient without considering a stock's valuation. Whether a stock's current price rightly reflects the intrinsic value of the underlying business and the company's growth prospects is an essential determinant of its future price performance.
Comparing the current value of a company's valuation multiples, such as its price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF), to its own historical values helps ascertain whether its stock is fairly valued, overvalued, or undervalued, whereas comparing the company relative to its peers on these parameters gives a good sense of how reasonable its stock price is.
As part of the Zacks Style Scores system, the Zacks Value Style Score (which evaluates both traditional and unconventional valuation metrics) organizes stocks into five groups ranging from A to F (A is better than B; B is better than C; and so on), making it helpful in identifying whether a stock is overvalued, rightly valued, or temporarily undervalued.
Take-Two is graded D on this front, indicating that it is trading at a premium to its peers. Click here to see the values of some of the valuation metrics that have driven this grade.
Conclusion
The facts discussed here and much other information on Zacks.com might help determine whether or not it's worthwhile paying attention to the market buzz about Take-Two. However, its Zacks Rank #3 does suggest that it may perform in line with the broader market in the near term.
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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Periodand min./max. price, $	Price change, %		Volatility, %		Volume, $
Periodand min./max. price, $	TTWO	Industry	TTWO	Industry	Volume, $
Yesterday 207.8 - 216.0	-2.65	5.14	38.46	1.06	233.31M
Week 207.8 - 219.5	-4.06	3.31	9.24	9.92	1.24B
Month 188.7 - 221.1	0.52	10.69	14.13	13.21	5.46B
3 Months 188.7 - 260.0	-14.31	12.83	17.14	17.66	16.85B
6 Months 188.7 - 264.8	-15.03	21.86	21.09	25.66	31.18B
Year 188.6 - 264.8	3.48	52.18	30.62	34.93	63.03B
3 years 108.4 - 264.8	86.26	52.29	48.57	78.57	121.89B
5 years 90.0 - 264.8	23.76	264.12	71.82	98.53	195.46B
All time 5.6 - 214.9	914.88	20.80	—	—	166.48B

Take-Two Interactive Software, Inc.

Price and volatility history

Risk ratios