Y Intercept Hong Kong Ltd Buys New Shares in Take-Two Interactive Software, Inc. $TTWO

Y Intercept Hong Kong Ltd purchased a new position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO) in the second quarter, Holdings Channel.com reports. The institutional investor purchased 1,092 shares of the company’s stock, valued at approximately $265,000.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. OneDigital Investment Advisors LLC acquired a new position in shares of Take-Two Interactive Software during the first quarter valued at about $223,000. Greenleaf Trust lifted its holdings in shares of Take-Two Interactive Software by 19.1% in the first quarter. Greenleaf Trust now owns 2,373 shares of the company’s stock valued at $492,000 after purchasing an additional 380 shares in the last quarter. Cerity Partners LLC boosted its position in shares of Take-Two Interactive Software by 9.1% during the first quarter. Cerity Partners LLC now owns 9,125 shares of the company’s stock valued at $1,891,000 after buying an additional 763 shares during the last quarter. State of Michigan Retirement System lifted its stake in Take-Two Interactive Software by 0.5% during the 1st quarter. State of Michigan Retirement System now owns 44,492 shares of the company’s stock valued at $9,221,000 after acquiring an additional 200 shares in the last quarter. Finally, Xponance Inc. raised its holdings in shares of Take-Two Interactive Software by 5.2% in the first quarter. Xponance Inc. now owns 26,760 shares of the company’s stock valued at $5,546,000 after purchasing an additional 1,319 shares during the last quarter. 95.46% of the stock is owned by institutional investors.

Analyst Upgrades and Downgrades

A number of brokerages recently weighed in on TTWO. Raymond James Financial boosted their price target on shares of Take-Two Interactive Software from $250.00 to $260.00 and gave the stock an “outperform” rating in a report on Friday, August 8th. Zacks Research upgraded Take-Two Interactive Software from a “hold” rating to a “strong-buy” rating in a research note on Monday, October 27th. Cowen reiterated a “buy” rating on shares of Take-Two Interactive Software in a research note on Thursday, October 23rd. JPMorgan Chase & Co. upped their price objective on shares of Take-Two Interactive Software from $250.00 to $275.00 and gave the company an “overweight” rating in a report on Friday, August 8th. Finally, Arete cut shares of Take-Two Interactive Software from a “buy” rating to a “neutral” rating and set a $280.00 price target on the stock. in a research note on Thursday, October 23rd. One analyst has rated the stock with a Strong Buy rating, twenty-one have issued a Buy rating, three have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus target price of $259.45.

Take-Two Interactive Software Stock Down 8.1%

Shares of NASDAQ TTWO opened at $232.00 on Friday. 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 business has a 50-day moving average of $251.84 and a 200-day moving average of $238.45. The firm has a market capitalization of $42.80 billion, a price-to-earnings ratio of -9.69, a PEG ratio of 5.10 and a beta of 1.00. Take-Two Interactive Software, Inc. has a 12 month low of $173.20 and a 12 month high of $264.79.

Take-Two Interactive Software (NASDAQ:TTWO) last posted its quarterly earnings data on Thursday, November 6th. The company reported $1.04 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.91 by $0.13. 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 $1.77 billion during the quarter, compared to the consensus estimate of $1.71 billion. During the same period in the previous year, the firm posted ($2.08) EPS. The firm’s revenue was up 33.3% compared to the same quarter last year. Take-Two Interactive Software has set its Q3 2026 guidance at EPS. FY 2026 guidance at EPS. Sell-side analysts expect that Take-Two Interactive Software, Inc. will post 0.97 earnings per share for the current fiscal year.

Insider Buying and Selling at Take-Two Interactive Software

In other news, CEO Strauss Zelnick sold 45,000 shares of Take-Two Interactive Software stock in a transaction dated Tuesday, August 26th. The stock was sold at an average price of $231.20, for a total value of $10,404,000.00. Following the transaction, the chief executive officer owned 281,495 shares in the company, valued at approximately $65,081,644. The trade was a 13.78% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, President Karl Slatoff sold 48,995 shares of the firm’s stock in a transaction that occurred on Thursday, August 21st. The stock was sold at an average price of $227.68, for a total transaction of $11,155,181.60. The SEC filing for this sale provides additional information. Over the last three months, insiders sold 141,822 shares of company stock valued at $32,540,844. 1.34% of the stock is currently owned by corporate 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.