Take-Two Interactive Software, Inc. $TTWO Stock Position Cut by D.A. Davidson & CO.

D.A. Davidson & CO. lessened its stake in Take-Two Interactive Software, Inc. (NASDAQ:TTWO) by 16.2% in the second quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 7,887 shares of the company’s stock after selling 1,524 shares during the period. D.A. Davidson & CO.’s holdings in Take-Two Interactive Software were worth $1,915,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also recently bought and sold shares of TTWO. Nuveen LLC bought a new position in Take-Two Interactive Software in the 1st quarter valued at about $288,410,000. Price T Rowe Associates Inc. MD grew its position in Take-Two Interactive Software by 425.2% in the 1st quarter. Price T Rowe Associates Inc. MD now owns 1,431,310 shares of the company’s stock valued at $296,640,000 after buying an additional 1,158,783 shares in the last quarter. Contour Asset Management LLC bought a new position in Take-Two Interactive Software in the 1st quarter valued at about $180,701,000. Assenagon Asset Management S.A. grew its position in Take-Two Interactive Software by 107.8% in the 2nd quarter. Assenagon Asset Management S.A. now owns 1,001,531 shares of the company’s stock valued at $243,222,000 after buying an additional 519,518 shares in the last quarter. Finally, Vanguard Group Inc. grew its position in Take-Two Interactive Software by 2.6% in the 1st quarter. Vanguard Group Inc. now owns 19,865,489 shares of the company’s stock valued at $4,117,123,000 after buying an additional 506,026 shares in the last quarter. Institutional investors own 95.46% of the company’s stock.

Take-Two Interactive Software Price Performance

Shares of NASDAQ TTWO opened at $255.12 on Monday. Take-Two Interactive Software, Inc. has a twelve month low of $158.65 and a twelve month 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 capitalization of $47.06 billion, a price-to-earnings ratio of -10.66, a PEG ratio of 5.41 and a beta of 1.01. The firm has a 50-day moving average of $247.75 and a two-hundred day moving average of $235.58.

Take-Two Interactive Software (NASDAQ:TTWO) last posted its quarterly earnings data on Thursday, August 7th. The company reported $0.61 EPS for the quarter, beating analysts’ consensus estimates 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 company had revenue of $1.50 billion during the quarter, compared to analyst estimates of $1.31 billion. During the same period in the prior year, the firm earned ($1.52) earnings per share. The business’s quarterly revenue was up 16.4% on a year-over-year basis. 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 earnings per share for the current fiscal year.

Insider Activity at Take-Two Interactive Software

In other Take-Two Interactive Software news, Director Ellen F. Siminoff sold 411 shares of the company’s stock in a transaction dated Wednesday, October 15th. The shares were sold at an average price of $259.42, for a total transaction of $106,621.62. Following the completion of the sale, the director directly owned 2,860 shares of the company’s stock, valued at approximately $741,941.20. This represents a 12.56% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, Director Jon J. Moses sold 1,000 shares of the company’s stock in a transaction dated Thursday, September 4th. The shares were 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 $5,246,822.57. This represents a 4.37% decrease in their ownership of the stock. The disclosure for this sale can be found here. In the last ninety days, insiders sold 141,822 shares of company stock valued at $32,540,844. Corporate insiders own 1.34% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of equities analysts recently issued reports on the stock. Wedbush increased their target price on shares of Take-Two Interactive Software from $269.00 to $275.00 and gave the company an “outperform” rating in a research report on Friday, August 8th. Benchmark upped their price target on shares of Take-Two Interactive Software from $275.00 to $300.00 and gave the company a “buy” rating in a report on Thursday, October 16th. Raymond James Financial upped their price target 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. Arete downgraded shares of Take-Two Interactive Software from a “buy” rating to a “neutral” rating and set a $280.00 price target for the company. in a report on Thursday. Finally, UBS Group upped their price target 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. Twenty equities research analysts have rated the stock with a Buy rating, four have issued a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat.com, Take-Two Interactive Software has a consensus rating of “Moderate Buy” and an average target price of $254.14.

About Take-Two Interactive Software

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.