TAKE-TWO INTERACTIVE SOFTWRETTWO

Neutral

ASignal's systematic analysis rates TTWO as Neutral.

Reflects the latest available analysis · analyzed Oct 29, 2026

The case on TTWO

Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.

Bull case
  • Free cash flow of $1.26B indicates strong cash generation
  • Gross margin of 57.13% reflects pricing power and efficient production
  • RSI at 35 suggests potential oversold condition, possible rebound catalyst
  • Debt-to-equity ratio of 0.82x is within acceptable range for the sector
VS
Bear case
  • Negative operating margin (0.51%) and negative ROE (-9.04%) signal profitability challenges
  • MACD below signal line with negative histogram indicates ongoing downtrend
  • Price below SMA20, SMA50, and Bollinger middle band shows weak momentum
  • Revenue growth of 2.00% is minimal, indicating slow top-line expansion
  • Low Reddit mentions (6) and limited news coverage suggest weak retail and media interest

Peers

Clustered with TTWO by analysis-profile similarity.

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See the full verdict on TTWO

ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.

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How ASignal analyzes TTWO

Most investors never get a second opinion, let alone several. ASignal runs TTWO past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.

The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.