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 $45.42B, a -4.5% net margin, and 6.1% year-over-year revenue growth.

Reflects the latest available analysis · analyzed Aug 1, 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
  • MACD above signal line indicating bullish momentum
  • Price near middle Bollinger Band with slight positive momentum
  • Gross margin of 57.67% indicates strong pricing power
  • Free cash flow of $1.45B supports operational resilience
  • Debt-to-equity ratio of 0.84x is moderate and manageable
VS
Bear case
  • Negative return on equity (-10.56%) and return on assets (-0.53%)
  • Net profit margin of -4.48% reflects current unprofitability
  • EV/EBITDA of 58.43x suggests high valuation relative to earnings
  • PEG ratio of 3.44x indicates growth expectations may be overpriced
  • Limited Reddit mentions (1) suggesting low retail investor interest

Key facts

Sector
Communication Services
Market cap
$45.42B
Gross margin
57.7%
Net margin
-4.5%
Rev growth YoY
6.1%
Price (Aug 1, 2026)
$242.92

Peers

Clustered with TTWO by analysis-profile similarity.

Subscriber-only

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