UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Decreases Stock Holdings in Take-Two Interactive Software, Inc. $TTWO

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed its position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO) by 15.1% in the 2nd quarter, HoldingsChannel.com reports. The fund owned 1,192,501 shares of the company’s stock after selling 212,247 shares during the quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC’s holdings in Take-Two Interactive Software were worth $298,101,000 at the end of the most recent quarter.

A number of other institutional investors also recently modified their holdings of the company. MCF Advisors LLC bought a new stake in shares of Take-Two Interactive Software in the fourth quarter worth about $25,000. Mosley Wealth Management raised its position in Take-Two Interactive Software by 266.7% during the 2nd quarter. Mosley Wealth Management now owns 110 shares of the company’s stock valued at $27,000 after purchasing an additional 80 shares during the last quarter. Meeder Asset Management Inc. purchased a new stake in Take-Two Interactive Software in the 2nd quarter worth approximately $32,000. Essential Partners LLC lifted its holdings in Take-Two Interactive Software by 333.3% in the 1st quarter. Essential Partners LLC now owns 169 shares of the company’s stock worth $33,000 after buying an additional 130 shares during the period. Finally, MV Capital Management Inc. bought a new stake in shares of Take-Two Interactive Software in the 4th quarter worth approximately $34,000. 95.46% of the stock is currently owned by hedge funds and other institutional investors.

More Take-Two Interactive Software News

Here are the key news stories impacting Take-Two Interactive Software this week:

• Positive Sentiment: Analysts remain broadly bullish, with recent Buy and Overweight ratings and a median price target of $291, well above the recent trading range. Take-Two Falls as GTA VI Leak Overhang Appears to Pressure Sentiment
• Positive Sentiment: Take-Two was highlighted as a “Final Trade” on CNBC’s Halftime Report, while commentary continues to point to the company’s long-term opportunity from its major gaming franchises. CNBC Final Trades
• Neutral Sentiment: Recent coverage focused on potential demand for GTA VI Ultimate Edition preorders, suggesting strong consumer interest but providing no confirmed sales data. What Is Take-Two Seeing in GTA VI Ultimate Edition Preorders?
• Negative Sentiment: Renewed gameplay leaks have raised concerns that unauthorized footage could disrupt Rockstar Games’ carefully managed marketing campaign or dampen enthusiasm before launch. Because TTWO’s valuation reflects substantial success from GTA VI, even minor uncertainty can trigger profit-taking. Take-Two Stock Drops Amid GTA 6 Leaks
• Negative Sentiment: Quiver Quantitative reported 67 insider sales and no insider purchases during the past six months, which may add to selling pressure, although such transactions do not necessarily reflect management’s outlook.

Analysts Set New Price Targets

Several equities analysts have recently issued reports on TTWO shares. Oppenheimer boosted their target price on Take-Two Interactive Software from $265.00 to $280.00 and gave the company an “outperform” rating in a research note on Monday, August 10th. Wedbush reaffirmed an “outperform” rating and issued a $300.00 price target on shares of Take-Two Interactive Software in a research note on Monday, August 10th. UBS Group reiterated a “buy” rating on shares of Take-Two Interactive Software in a report on Monday, August 10th. Roth Capital boosted their price objective on shares of Take-Two Interactive Software from $295.00 to $300.00 and gave the company a “buy” rating in a research report on Monday, August 10th. Finally, Piper Sandler restated an “overweight” rating on shares of Take-Two Interactive Software in a report on Tuesday, June 16th. One investment analyst has rated the stock with a Strong Buy rating, nineteen have given a Buy rating, one has issued a Hold rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and a consensus price target of $296.95.

Take-Two Interactive Software Stock Down 6.7%

TTWO stock opened at $219.70 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 business’s 50 day moving average price is $241.88 and its two-hundred day moving average price is $222.95. The company has a debt-to-equity ratio of 0.52, a quick ratio of 1.06 and a current ratio of 1.06. The company has a market capitalization of $41.08 billion, a price-to-earnings ratio of -126.99, a price-to-earnings-growth ratio of 1.56 and a beta of 0.97.

Take-Two Interactive Software (NASDAQ:TTWO) last released its earnings results on Friday, August 7th. The company reported ($0.18) EPS for the quarter, missing analysts’ consensus estimates 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 negative net margin of 4.79% and a positive return on equity of 12.25%. The company’s revenue for the quarter was down 2.1% compared to the same quarter last year. During the same quarter in the previous year, the business earned ($0.07) EPS. 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. As a group, analysts forecast that Take-Two Interactive Software, Inc. will post 5.51 earnings per share for the current fiscal year.

Insider Activity

In other Take-Two Interactive Software news, President Karl Slatoff sold 40,358 shares of the stock in a transaction on Wednesday, June 3rd. The stock was sold at an average price of $216.09, for a total transaction of $8,720,960.22. Following the sale, the president directly owned 40,358 shares in the company, valued at approximately $8,720,960.22. This trade represents a 50.00% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Jon J. Moses sold 500 shares of the stock in a transaction on Monday, June 15th. The shares were sold at an average price of $215.22, for a total value of $107,610.00. Following the sale, the director directly owned 22,368 shares in the company, valued at $4,814,040.96. This trade represents a 2.19% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders sold 101,346 shares of company stock valued at $23,450,007. 1.12% of the stock is currently owned by insiders.

Take-Two Interactive Software Company Profile

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.