Osmosis Investment Management UK Ltd Invests $1.26 Million in Take-Two Interactive Software, Inc. $TTWO

Osmosis Investment Management UK Ltd bought a new stake in Take-Two Interactive Software, Inc. (NASDAQ:TTWO) during the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund bought 5,028 shares of the company’s stock, valued at approximately $1,257,000.

Several other institutional investors and hedge funds also recently modified their holdings of the business. Sanctuary Advisors LLC acquired a new stake in shares of Take-Two Interactive Software during the 2nd quarter worth about $1,403,000. Polymer Capital Management HK LTD acquired a new position in shares of Take-Two Interactive Software in the second quarter valued at approximately $5,289,000. Connor Clark & Lunn Investment Management Ltd. purchased a new position in shares of Take-Two Interactive Software during the second quarter valued at approximately $4,825,000. Meiji Yasuda Asset Management Co Ltd. purchased a new position in shares of Take-Two Interactive Software during the second quarter valued at approximately $250,000. Finally, Bank of Nova Scotia acquired a new stake in Take-Two Interactive Software during the second quarter worth approximately $4,602,000. Hedge funds and other institutional investors own 95.46% of the company’s stock.

Take-Two Interactive Software Stock Down 2.6%

Shares of TTWO opened at $233.50 on Tuesday. Take-Two Interactive Software, Inc. has a fifty-two week low of $187.63 and a fifty-two week high of $265.94. The company’s fifty day moving average is $242.32 and its two-hundred day moving average is $221.90. The firm has a market cap of $43.66 billion, a PE ratio of -134.97, a price-to-earnings-growth ratio of 1.59 and a beta of 0.97. The company has a quick ratio of 1.06, a current ratio of 1.06 and a debt-to-equity ratio of 0.52.

Take-Two Interactive Software (NASDAQ:TTWO) last issued its earnings results on Friday, August 7th. The company reported ($0.18) earnings per share for the quarter, missing the consensus estimate of $0.33 by ($0.51). The firm had revenue of $1.53 billion during the quarter, compared to analysts’ expectations of $1.36 billion. Take-Two Interactive Software had a positive return on equity of 12.25% and a negative net margin of 4.79%.The company’s quarterly revenue was down 2.1% compared to the same quarter last year. During the same period last year, the business posted ($0.07) earnings per share. Take-Two Interactive Software has set its Q2 2027 guidance at 0.900-1.000 EPS and its FY 2027 guidance at 5.750-6.000 EPS. Analysts forecast that Take-Two Interactive Software, Inc. will post 5.51 earnings per share for the current year.

Insider Activity at Take-Two Interactive Software

In other news, Director Ellen F. Siminoff sold 334 shares of the business’s stock in a transaction dated Friday, August 14th. The stock was sold at an average price of $242.34, for a total transaction of $80,941.56. Following the completion of the sale, the director owned 1,666 shares in the company, valued at approximately $403,738.44. The trade was a 16.70% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Michael Sheresky sold 127 shares of the business’s stock in a transaction dated Monday, August 17th. The stock was sold at an average price of $245.01, for a total value of $31,116.27. Following the sale, the director owned 65,368 shares of the company’s stock, valued at $16,015,813.68. The trade was a 0.19% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 540,759 shares of company stock valued at $123,183,789 over the last three months. Insiders own 1.12% of the company’s stock.

Wall Street Analyst Weigh In

Several brokerages have weighed in on TTWO. Benchmark reiterated a “buy” rating on shares of Take-Two Interactive Software in a report on Monday, August 10th. Wedbush restated an “outperform” rating and set a $300.00 price objective on shares of Take-Two Interactive Software in a report on Monday, August 10th. Raymond James Financial set a $300.00 price objective on Take-Two Interactive Software in a research report on Thursday, August 6th. Roth Capital upped their target price on Take-Two Interactive Software from $295.00 to $300.00 and gave the company a “buy” rating in a research note on Monday, August 10th. Finally, Robert W. Baird increased their target price on Take-Two Interactive Software from $265.00 to $270.00 and gave the stock an “outperform” rating in a research report on Monday, August 10th. Two equities research analysts have rated the stock with a Strong Buy rating, nineteen have assigned a Buy rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, the stock has an average rating of “Buy” and an average price target of $296.95.

About Take-Two Interactive Software

Take-Two Interactive Software is an American video game publisher headquartered in New York City. Founded in 1993 by Ryan Brant, the company is publicly traded on the NASDAQ under the ticker TTWO and is led by Chairman and CEO Strauss Zelnick. Take-Two operates through distinct publishing labels that manage development, marketing and distribution of interactive entertainment for a global audience.

Take-Two’s publishing portfolio includes Rockstar Games and 2K, as well as the Private Division label, which supports independent and mid-size developers.