Phoenix Financial Ltd. Acquires Shares of 1,279 Take-Two Interactive Software, Inc. $TTWO

Phoenix Financial Ltd. acquired a new stake in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO) during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 1,279 shares of the company’s stock, valued at approximately $310,000.

A number of other hedge funds and other institutional investors have also added to or reduced their stakes in TTWO. GAMMA Investing LLC raised its position in Take-Two Interactive Software by 33.5% during the first quarter. GAMMA Investing LLC now owns 3,345 shares of the company’s stock valued at $693,000 after purchasing an additional 839 shares during the period. Asset Management One Co. Ltd. raised its holdings in shares of Take-Two Interactive Software by 8.4% in the first quarter. Asset Management One Co. Ltd. now owns 71,673 shares of the company’s stock worth $14,854,000 after buying an additional 5,576 shares during the period. Chevy Chase Trust Holdings LLC raised its holdings in shares of Take-Two Interactive Software by 0.4% in the first quarter. Chevy Chase Trust Holdings LLC now owns 86,084 shares of the company’s stock worth $17,841,000 after buying an additional 375 shares during the period. Wealthquest Corp purchased a new stake in shares of Take-Two Interactive Software in the first quarter worth approximately $729,000. Finally, Spire Wealth Management raised its holdings in shares of Take-Two Interactive Software by 64.8% in the first quarter. Spire Wealth Management now owns 272 shares of the company’s stock worth $56,000 after buying an additional 107 shares during the period. 95.46% of the stock is currently owned by hedge funds and other institutional investors.

Take-Two Interactive Software Stock Down 1.8%

Shares of NASDAQ TTWO opened at $255.56 on Thursday. 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 stock has a market capitalization of $47.14 billion, a PE ratio of -10.68, a price-to-earnings-growth ratio of 5.52 and a beta of 1.01. The stock’s fifty day simple moving average is $246.86 and its two-hundred day simple moving average is $234.32. Take-Two Interactive Software, Inc. has a 12-month low of $158.65 and a 12-month high of $264.79.

Take-Two Interactive Software (NASDAQ:TTWO) last announced its earnings results on Thursday, August 7th. The company reported $0.61 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.28 by $0.33. The business had revenue of $1.50 billion for the quarter, compared to analysts’ expectations 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%.The business’s revenue for the quarter was up 16.4% on a year-over-year basis. During the same quarter last year, the firm earned ($1.52) EPS. 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. As a group, analysts expect that Take-Two Interactive Software, Inc. will post 0.97 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

Several brokerages have recently weighed in on TTWO. DA Davidson increased their price target on Take-Two Interactive Software from $270.00 to $300.00 and gave the stock a “buy” rating in a report on Thursday, October 9th. CICC Research began coverage on Take-Two Interactive Software in a report on Tuesday, September 30th. They issued an “outperform” rating and a $272.00 price target on the stock. Raymond James Financial increased their price target on Take-Two Interactive Software from $250.00 to $260.00 and gave the stock an “outperform” rating in a report on Friday, August 8th. Weiss Ratings reissued a “sell (d)” rating on shares of Take-Two Interactive Software in a research note on Wednesday, October 8th. Finally, Bank of America increased their price objective on Take-Two Interactive Software from $260.00 to $285.00 and gave the stock a “buy” rating in a research note on Friday, August 8th. Nineteen equities research analysts have rated the stock with a Buy rating, two have issued a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat, Take-Two Interactive Software has an average rating of “Moderate Buy” and a consensus target price of $252.85.

Insider Buying and Selling at Take-Two Interactive Software

In other Take-Two Interactive Software news, 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 transaction of $239,570.00. Following the sale, the director owned 21,901 shares of the company’s stock, valued at approximately $5,246,822.57. This trade represents a 4.37% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, CEO Strauss Zelnick sold 20,000 shares of the stock in a transaction on Wednesday, August 27th. The shares were sold at an average price of $230.69, for a total value of $4,613,800.00. The disclosure for this sale can be found here. In the last three months, insiders have sold 141,822 shares of company stock worth $32,540,844. 1.34% of the stock is currently owned by company insiders.

Take-Two Interactive Software Company 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.