Alta Capital Management LLC Cuts Stake in Take-Two Interactive Software, Inc. $TTWO

Alta Capital Management LLC reduced its stake in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO) by 7.9% in the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,345 shares of the company’s stock after selling 202 shares during the quarter. Alta Capital Management LLC’s holdings in Take-Two Interactive Software were worth $569,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors have also added to or reduced their stakes in the stock. Allianz Asset Management GmbH grew its holdings in Take-Two Interactive Software by 3.1% during the 2nd quarter. Allianz Asset Management GmbH now owns 53,708 shares of the company’s stock valued at $13,043,000 after buying an additional 1,637 shares in the last quarter. Generali Asset Management SPA SGR grew its holdings in Take-Two Interactive Software by 1.9% during the 2nd quarter. Generali Asset Management SPA SGR now owns 6,594 shares of the company’s stock valued at $1,601,000 after buying an additional 124 shares in the last quarter. CGC Financial Services LLC purchased a new stake in Take-Two Interactive Software during the 2nd quarter valued at approximately $36,000. Sagespring Wealth Partners LLC grew its holdings in Take-Two Interactive Software by 36.6% during the 2nd quarter. Sagespring Wealth Partners LLC now owns 1,873 shares of the company’s stock valued at $455,000 after buying an additional 502 shares in the last quarter. Finally, Equitable Trust Co. grew its holdings in Take-Two Interactive Software by 26.1% during the 2nd quarter. Equitable Trust Co. now owns 1,734 shares of the company’s stock valued at $421,000 after buying an additional 359 shares in the last quarter. 95.46% of the stock is owned by hedge funds and other institutional investors.

Take-Two Interactive Software Stock Up 1.5%

Shares of TTWO opened at $261.50 on Thursday. The company has a market cap of $48.24 billion, a PE ratio of -10.92, a P/E/G ratio of 5.47 and a beta of 1.01. The business has a fifty day moving average of $243.59 and a 200 day moving average of $232.48. Take-Two Interactive Software, Inc. has a 52-week low of $154.03 and a 52-week high of $264.79. The company has a quick ratio of 1.16, a current ratio of 1.16 and a debt-to-equity ratio of 0.72.

Take-Two Interactive Software (NASDAQ:TTWO) last issued its quarterly earnings results on Thursday, August 7th. The company reported $0.61 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.28 by $0.33. The company had revenue of $1.50 billion during the quarter, compared to the consensus estimate of $1.31 billion. Take-Two Interactive Software had a positive return on equity of 7.33% and a negative net margin of 72.92%.Take-Two Interactive Software’s revenue was up 16.4% on a year-over-year basis. During the same period last year, the company earned ($1.52) earnings per share. Take-Two Interactive Software has set its Q2 2026 guidance at 0.850-0.950 EPS. FY 2026 guidance at 2.600-2.850 EPS. On average, sell-side analysts expect that Take-Two Interactive Software, Inc. will post 0.97 EPS for the current year.

Insiders Place Their Bets

In other Take-Two Interactive Software news, Director Laverne Evans Srinivasan sold 2,325 shares of the stock in a transaction on Thursday, August 21st. The stock was sold at an average price of $227.47, for a total value of $528,867.75. Following the sale, the director owned 9,063 shares in the company, valued at $2,061,560.61. This trade represents a 20.42% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, Director Jon J. Moses sold 1,000 shares of the stock in a transaction on Thursday, September 4th. The stock was sold at an average price of $239.57, for a total value of $239,570.00. Following the completion of the sale, the director owned 21,901 shares in the company, valued at approximately $5,246,822.57. The trade was a 4.37% decrease in their position. The disclosure for this sale can be found here. Over the last 90 days, insiders have sold 141,411 shares of company stock valued at $32,434,222. Insiders own 1.34% of the company’s stock.

Analyst Ratings Changes

A number of equities research analysts have issued reports on TTWO shares. Zacks Research raised shares of Take-Two Interactive Software from a “strong sell” rating to a “hold” rating in a report on Wednesday, August 13th. Bank of America increased their target price on Take-Two Interactive Software from $260.00 to $285.00 and gave the company a “buy” rating in a research report on Friday, August 8th. UBS Group increased their target price on Take-Two Interactive Software from $275.00 to $285.00 and gave the company a “buy” rating in a research report on Friday, August 8th. Raymond James Financial increased their target price on Take-Two Interactive Software from $250.00 to $260.00 and gave the company an “outperform” rating in a research report on Friday, August 8th. Finally, DA Davidson increased their target price on Take-Two Interactive Software from $270.00 to $300.00 and gave the company a “buy” rating in a research report on Thursday, October 9th. Nineteen research analysts have rated the stock with a Buy rating, two have given a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat.com, Take-Two Interactive Software has an average rating of “Moderate Buy” and a consensus target price of $251.60.

Take-Two Interactive Software Profile

Take-Two Interactive Software, Inc develops, publishes, and markets interactive entertainment solutions for consumers worldwide. It develops and publishes action/adventure products under the Grand Theft Auto, LA Noire, Max Payne, Midnight Club, and Red Dead Redemption names, as well as other franchises.