Concurrent Investment Advisors LLC Invests $1.33 Million in Take-Two Interactive Software, Inc. $TTWO

Concurrent Investment Advisors LLC bought a new position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO) during the 2nd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm bought 5,478 shares of the company’s stock, valued at approximately $1,330,000.

Other hedge funds also recently made changes to their positions in the company. Moody Lynn & Lieberson LLC lifted its holdings in shares of Take-Two Interactive Software by 0.9% during the first quarter. Moody Lynn & Lieberson LLC now owns 5,066 shares of the company’s stock worth $1,050,000 after purchasing an additional 45 shares during the period. MassMutual Private Wealth & Trust FSB lifted its holdings in shares of Take-Two Interactive Software by 5.8% during the second quarter. MassMutual Private Wealth & Trust FSB now owns 854 shares of the company’s stock worth $207,000 after purchasing an additional 47 shares during the period. Joel Isaacson & Co. LLC lifted its holdings in shares of Take-Two Interactive Software by 3.1% during the second quarter. Joel Isaacson & Co. LLC now owns 1,631 shares of the company’s stock worth $396,000 after purchasing an additional 49 shares during the period. Brooklyn Investment Group lifted its holdings in shares of Take-Two Interactive Software by 8.1% during the first quarter. Brooklyn Investment Group now owns 669 shares of the company’s stock worth $139,000 after purchasing an additional 50 shares during the period. Finally, Blue Trust Inc. lifted its holdings in shares of Take-Two Interactive Software by 101.9% during the second quarter. Blue Trust Inc. now owns 105 shares of the company’s stock worth $26,000 after purchasing an additional 53 shares during the period. 95.46% of the stock is owned by institutional investors.

Analyst Ratings Changes

TTWO has been the topic of several recent analyst reports. Bank of America boosted their target price on shares of Take-Two Interactive Software from $260.00 to $285.00 and gave the company a “buy” rating in a report on Friday, August 8th. Wells Fargo & Company boosted their target price on shares of Take-Two Interactive Software from $270.00 to $277.00 and gave the company an “overweight” rating in a report on Tuesday, October 7th. UBS Group boosted their target price on shares of Take-Two Interactive Software from $275.00 to $285.00 and gave the company a “buy” rating in a report on Friday, August 8th. Raymond James Financial boosted their target price on shares of Take-Two Interactive Software from $250.00 to $260.00 and gave the company an “outperform” rating in a report on Friday, August 8th. Finally, Weiss Ratings restated a “sell (d)” rating on shares of Take-Two Interactive Software in a report on Wednesday, October 8th. Nineteen equities research analysts have rated the stock with a Buy rating, two have issued a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat.com, Take-Two Interactive Software has an average rating of “Moderate Buy” and an average price target of $251.60.

Take-Two Interactive Software Trading Up 1.5%

TTWO opened at $261.50 on Thursday. Take-Two Interactive Software, Inc. has a 1-year low of $154.03 and a 1-year high of $264.79. The company has a current ratio of 1.16, a quick ratio of 1.16 and a debt-to-equity ratio of 0.72. The company has a market cap of $48.24 billion, a P/E ratio of -10.92, a price-to-earnings-growth ratio of 5.47 and a beta of 1.01. The company has a fifty day moving average price of $243.59 and a two-hundred day moving average price of $232.48.

Take-Two Interactive Software (NASDAQ:TTWO) last posted its quarterly earnings results on Thursday, August 7th. The company reported $0.61 earnings per share for the quarter, beating the consensus estimate of $0.28 by $0.33. Take-Two Interactive Software had a negative net margin of 72.92% and a positive return on equity of 7.33%. The firm had revenue of $1.50 billion during the quarter, compared to the consensus estimate of $1.31 billion. During the same period in the previous year, the firm posted ($1.52) earnings per share. The business’s revenue was up 16.4% compared to the same quarter last year. 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. Analysts predict that Take-Two Interactive Software, Inc. will post 0.97 EPS for the current fiscal year.

Insider Transactions at Take-Two Interactive Software

In other Take-Two Interactive Software news, Director Ellen F. Siminoff sold 414 shares of Take-Two Interactive Software stock in a transaction on Monday, September 15th. The shares were sold at an average price of $246.25, for a total value of $101,947.50. Following the completion of the sale, the director directly owned 3,003 shares of the company’s stock, valued at approximately $739,488.75. The trade was a 12.12% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, Director Jon J. Moses sold 1,000 shares of the business’s stock in a transaction dated Thursday, September 4th. The stock was sold at an average price of $239.57, for a total transaction of $239,570.00. Following the sale, the director directly owned 21,901 shares of the company’s stock, valued at approximately $5,246,822.57. The trade was a 4.37% decrease in their ownership of the stock. The disclosure for this sale can be found here. In the last quarter, insiders sold 141,411 shares of company stock valued at $32,434,222. 1.34% of the stock is owned by insiders.

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.