FLC Capital Advisors Invests $217,000 in Take-Two Interactive Software, Inc. $TTWO

FLC Capital Advisors bought a new position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO) in the 2nd quarter, Holdings Channel.com reports. The institutional investor bought 893 shares of the company’s stock, valued at approximately $217,000.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. Blue Trust Inc. boosted its stake in shares of Take-Two Interactive Software by 101.9% during the 2nd quarter. Blue Trust Inc. now owns 105 shares of the company’s stock worth $26,000 after acquiring an additional 53 shares during the period. ORG Partners LLC boosted its stake in shares of Take-Two Interactive Software by 115.7% during the 2nd quarter. ORG Partners LLC now owns 110 shares of the company’s stock worth $26,000 after acquiring an additional 59 shares during the period. 1 North Wealth Services LLC bought a new position in shares of Take-Two Interactive Software during the 1st quarter worth approximately $29,000. Harbor Asset Planning Inc. bought a new position in shares of Take-Two Interactive Software during the 2nd quarter worth approximately $36,000. Finally, Game Plan Financial Advisors LLC bought a new position in shares of Take-Two Interactive Software during the 1st quarter worth approximately $31,000. 95.46% of the stock is currently owned by institutional investors.

Insider Transactions at Take-Two Interactive Software

In other news, CEO Strauss Zelnick sold 45,000 shares of the business’s stock in a transaction on Tuesday, August 26th. The stock was sold at an average price of $231.20, for a total transaction of $10,404,000.00. Following the completion of the transaction, the chief executive officer owned 281,495 shares of the company’s stock, valued at approximately $65,081,644. The trade was a 13.78% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, insider Daniel P. Emerson sold 22,479 shares of the business’s stock in a transaction on Thursday, August 21st. The stock was sold at an average price of $227.47, for a total value of $5,113,298.13. Following the transaction, the insider directly owned 129,792 shares of the company’s stock, valued at $29,523,786.24. This trade represents a 14.76% decrease in their position. The disclosure for this sale can be found here. Over the last three months, insiders sold 141,822 shares of company stock worth $32,540,844. Corporate insiders own 1.34% of the company’s stock.

Analyst Upgrades and Downgrades

TTWO has been the subject of several research reports. Zacks Research raised Take-Two Interactive Software from a “strong sell” rating to a “hold” rating in a report on Wednesday, August 13th. Weiss Ratings reissued a “sell (d)” rating on shares of Take-Two Interactive Software in a report on Wednesday, October 8th. CICC Research initiated coverage on Take-Two Interactive Software in a report on Tuesday, September 30th. They set an “outperform” rating and a $272.00 price target for the company. JPMorgan Chase & Co. lifted their price target on Take-Two Interactive Software from $250.00 to $275.00 and gave the stock an “overweight” rating in a report on Friday, August 8th. Finally, UBS Group lifted their price target on Take-Two Interactive Software from $275.00 to $285.00 and gave the stock a “buy” rating in a report on Friday, August 8th. Nineteen investment analysts have rated the stock with a Buy rating, two have given a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus target price of $252.85.

Take-Two Interactive Software Price Performance

Shares of NASDAQ TTWO opened at $262.29 on Tuesday. The stock has a market capitalization of $48.38 billion, a PE ratio of -10.96, a P/E/G ratio of 5.55 and a beta of 1.01. The company has a debt-to-equity ratio of 0.72, a current ratio of 1.16 and a quick ratio of 1.16. The business has a fifty day moving average price of $245.92 and a two-hundred day moving average price of $233.99. Take-Two Interactive Software, Inc. has a fifty-two week low of $154.13 and a fifty-two week high of $264.79.

Take-Two Interactive Software (NASDAQ:TTWO) last announced its quarterly earnings data 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. The firm had revenue of $1.50 billion during 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 company’s quarterly revenue was up 16.4% compared to the same quarter last year. During the same period in the previous 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, equities analysts predict that Take-Two Interactive Software, Inc. will post 0.97 earnings per share for the current fiscal year.

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.