Take-Two Interactive (TTWO)
Technical, fundamental, and sentiment analysis with recent related videos.
TTWO rates Bearish overall. The fundamental read is bearish: the company passes 6 of 9 quality tests on the Piotroski F-Score; balance sheet is flagged Distress (Altman Z = -1.58); revenue is growing about 7.8% per year. The technical picture is bearish: price is 7.9% below the 200-day moving average; 5.3% below the 50-day; the 50/200 relationship is in a Death cross. Sentiment is bullish (composite 74/100), based on 8 news articles and 1 qualified video from recent coverage.
Revenue 3-year avg +7.8%. Net income 3-year avg N/A.
Price vs 20DMA -0.8%. RSI 44.38. Bollinger state: Inside Bands.
Composite score 74/100 from the AI judge, based on 8 news items, 0 television segments, and 1 videos.
Latest Market Read
Take-Two’s three badges split. Fundamental is Bearish: revenue averaged 7.8 percent per year over three years but net income shows multiple down years, and no outlier flag. Technical is Bearish: the Relative Strength Index (RSI), a momentum reading, sits at 44.4, price is about 0.8 percent below the 20-day moving average, and the stock trades inside its Bollinger Bands with recent death-crosses below the 50- and 200-day averages. Sentiment is Bullish, composite 74, but the bullish buzz is not enough to overcome weak fundamentals and technicals, leaving the overall rating Bearish.
Recent news: Coverage has clustered around one concrete event: Grand Theft Auto VI launches on 19 November, with analysts forecasting about 40 million unit sales and roughly $3B in revenue in the first four months. Take-Two reiterated FY2027 net bookings of $8.0, $8.2B. News from the Global Database of Events, Language, and Tone (GDELT) and Internet Archive TV coverage highlighted the gameplay reveal and pre-order buzz in recent videos, while traders watch Nov. 9 earnings amid a roughly 20.6% year decline in the stock.