Take-Two Interactive Software, Inc.TTWO

Communication Services
Neutral

ASignal's systematic analysis rates TTWO as Neutral. Take-Two Interactive Software, Inc. has a market cap of $45.15B, a -4.5% net margin, and 6.1% year-over-year revenue growth.

Reflects the latest available analysis · analyzed Jul 16, 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
  • Positive MACD histogram indicating strengthening upward momentum
  • Price above 20-day and 50-day moving averages (SMA20: 239.59, SMA50: 230.11)
  • Strong gross margin of 57.67% indicating pricing power
  • Free cash flow of $1.45B suggests solid operational cash generation
  • Debt-to-equity ratio of 0.84x is within moderate range
VS
Bear case
  • Negative return on equity (-10.56%) and return on assets (-0.53%)
  • Negative net profit margin (-4.48%) despite strong gross margin
  • High EV/EBITDA of 58.49x suggesting elevated valuation relative to earnings
  • PEG ratio of 3.51x indicates potential overvaluation relative to growth
  • Limited Reddit retail interest (only 1 mention) suggesting low retail sentiment

Key facts

Sector
Communication Services
Market cap
$45.15B
Gross margin
57.7%
Net margin
-4.5%
Rev growth YoY
6.1%
Price (Jul 11, 2026)
$243.2

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.

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.

Take-Two Interactive Software, Inc. (TTWO) Stock Analysis - ASignal rates it Neutral