TAKE-TWO INTERACTIVE SOFTWRETTWO
ASignal's systematic analysis rates TTWO as Neutral.
Reflects the latest available analysis · analyzed Aug 25, 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.
- Free cash flow of $1.26B indicates strong cash generation
- Gross margin of 57.13% reflects pricing power in gaming sector
- Debt-to-equity ratio of 0.82x is within moderate range
- Reddit mentions show active retail interest (20 mentions)
- News coverage from 9 sources including institutional outlets
- Negative net margin (-4.79%) and negative return on equity (-9.04%)
- MACD below signal line with negative histogram suggests bearish momentum
- Price below 20-day and 50-day SMAs indicating short-term downtrend
- Low revenue growth of 2.00% year-over-year
- High EV/EBITDA of 58.42x suggests elevated valuation relative to earnings
Peers
Clustered with TTWO by analysis-profile similarity.
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.