Hel Ved Capital Management Ltd Purchases New Position in Take-Two Interactive Software, Inc. $TTWO

Hel Ved Capital Management Ltd acquired a new stake in Take-Two Interactive Software, Inc. (NASDAQ:TTWO) during the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 8,650 shares of the company’s stock, valued at approximately $2,101,000.

Other institutional investors and hedge funds also recently modified their holdings of the company. Mirae Asset Global Investments Co. Ltd. boosted its stake in shares of Take-Two Interactive Software by 21.4% in the second quarter. Mirae Asset Global Investments Co. Ltd. now owns 297,783 shares of the company’s stock valued at $72,317,000 after purchasing an additional 52,524 shares during the period. Ninety One UK Ltd boosted its position in Take-Two Interactive Software by 22.8% in the 2nd quarter. Ninety One UK Ltd now owns 1,801,582 shares of the company’s stock valued at $437,514,000 after buying an additional 334,946 shares during the last quarter. Perigon Wealth Management LLC grew its stake in shares of Take-Two Interactive Software by 79.2% during the second quarter. Perigon Wealth Management LLC now owns 2,251 shares of the company’s stock valued at $547,000 after acquiring an additional 995 shares in the last quarter. PNC Financial Services Group Inc. increased its position in shares of Take-Two Interactive Software by 14.1% during the first quarter. PNC Financial Services Group Inc. now owns 23,829 shares of the company’s stock worth $4,939,000 after acquiring an additional 2,946 shares during the last quarter. Finally, Swedbank AB lifted its stake in shares of Take-Two Interactive Software by 9.8% in the first quarter. Swedbank AB now owns 115,042 shares of the company’s stock worth $23,842,000 after acquiring an additional 10,305 shares in the last quarter. Hedge funds and other institutional investors own 95.46% of the company’s stock.

Take-Two Interactive Software Stock Performance

Shares of TTWO opened at $241.84 on Wednesday. The stock has a market capitalization of $44.69 billion, a PE ratio of -10.10, a price-to-earnings-growth ratio of 5.10 and a beta of 1.00. The business’s fifty day moving average price is $250.45 and its 200 day moving average price is $239.50. The company has a debt-to-equity ratio of 0.72, a current ratio of 1.16 and a quick ratio of 1.16. Take-Two Interactive Software, Inc. has a 12-month low of $177.35 and a 12-month high of $264.79.

Take-Two Interactive Software (NASDAQ:TTWO) last released its earnings results on Thursday, November 6th. The company reported $1.04 earnings per share for the quarter, beating the consensus estimate 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 firm had revenue of $1.77 billion during the quarter, compared to analyst estimates of $1.71 billion. During the same quarter in the previous year, the firm earned ($2.08) earnings per share. The firm’s revenue for the quarter 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. Equities research analysts forecast that Take-Two Interactive Software, Inc. will post 0.97 EPS for the current year.

Wall Street Analysts Forecast Growth

TTWO has been the subject of a number of recent analyst reports. JPMorgan Chase & Co. raised their price objective on Take-Two Interactive Software from $250.00 to $275.00 and gave the company an “overweight” rating in a research note on Friday, August 8th. Wedbush raised their price target on shares of Take-Two Interactive Software from $290.00 to $300.00 and gave the stock an “outperform” rating in a research report on Friday, November 7th. Wells Fargo & Company upped their price target 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. Benchmark increased their price objective on shares of Take-Two Interactive Software from $275.00 to $300.00 and gave the company a “buy” rating in a research note on Thursday, October 16th. Finally, BMO Capital Markets boosted their target price on shares of Take-Two Interactive Software from $252.00 to $275.00 and gave the stock an “outperform” rating in a research report on Friday, November 7th. One analyst has rated the stock with a Strong Buy rating, eighteen have issued a Buy rating, four have issued a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus target price of $264.45.

Insiders Place Their Bets

In other Take-Two Interactive Software news, Director Ellen F. Siminoff sold 414 shares of Take-Two Interactive Software stock in a transaction that occurred on Monday, September 15th. The stock was sold at an average price of $246.25, for a total value of $101,947.50. Following the completion of the transaction, the director directly owned 3,003 shares in the company, valued at $739,488.75. The trade was a 12.12% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this link. Also, Director Michael Sheresky sold 182 shares of the company’s stock in a transaction that occurred on Monday, November 17th. The shares were sold at an average price of $235.11, for a total value of $42,790.02. Following the transaction, the director directly owned 65,781 shares of the company’s stock, valued at $15,465,770.91. This trade represents a 0.28% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold 2,421 shares of company stock valued at $588,612 over the last quarter. Insiders own 1.34% of the company’s stock.

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.