Take-Two Interactive Software, Inc (NASDAQ: TTWO) has experienced a decline in its stock price by -0.58 compared to its previous closing price of 243.05. However, the company has seen a gain of 1.73% in its stock price over the last five trading days. zacks.com reported 2025-06-25 that TTWO’s $4.5B annual loss, GTA VI delay, and negative cash flows expose operational failure. Premium valuation is unsustainable.
Is It Worth Investing in Take-Two Interactive Software, Inc (NASDAQ: TTWO) Right Now?
Company’s 36-month beta value is 1.03.Analysts have differing opinions on the stock, with 17 analysts rating it as a “buy,” 6 as “overweight,” 3 as “hold,” and 1 as “sell.”
The public float for TTWO is 163.37M, and currently, short sellers hold a 5.04% ratio of that floaft. The average trading volume of TTWO on June 26, 2025 was 2.32M shares.
TTWO’s Market Performance
TTWO’s stock has seen a 1.73% increase for the week, with a 7.40% rise in the past month and a 10.87% gain in the past quarter. The volatility ratio for the week is 0.83%, and the volatility levels for the past 30 days are at 1.08% for Take-Two Interactive Software, Inc The simple moving average for the past 20 days is 3.32% for TTWO’s stock, with a 24.14% simple moving average for the past 200 days.
Analysts’ Opinion of TTWO
Many brokerage firms have already submitted their reports for TTWO stocks, with DA Davidson repeating the rating for TTWO by listing it as a “Buy.” The predicted price for TTWO in the upcoming period, according to DA Davidson is $250 based on the research report published on February 19, 2025 of the current year 2025.
UBS, on the other hand, stated in their research note that they expect to see TTWO reach a price target of $230, previously predicting the price at $175. The rating they have provided for TTWO stocks is “Buy” according to the report published on January 27th, 2025.
Citigroup gave a rating of “Buy” to TTWO, setting the target price at $225 in the report published on December 11th of the previous year.
TTWO Trading at 5.96% from the 50-Day Moving Average
After a stumble in the market that brought TTWO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -1.40% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at TTWO starting from Siminoff Ellen F, who sale 411 shares at the price of $230.95 back on Jun 16 ’25. After this action, Siminoff Ellen F now owns 3,434 shares of Take-Two Interactive Software, Inc, valued at $94,920 using the latest closing price.
Siminoff Ellen F, the Director of Take-Two Interactive Software, Inc, sale 413 shares at $229.52 during a trade that took place back on Jun 04 ’25, which means that Siminoff Ellen F is holding 3,577 shares at $94,792 based on the most recent closing price.
Stock Fundamentals for TTWO
Current profitability levels for the company are sitting at:
- -0.78 for the present operating margin
- 0.54 for the gross margin
The net margin for Take-Two Interactive Software, Inc stands at -0.8. The total capital return value is set at -0.79. Equity return is now at value -114.76, with -41.86 for asset returns.
Based on Take-Two Interactive Software, Inc (TTWO), the company’s capital structure generated 0.66 points at debt to capital in total, while cash flow to debt ratio is standing at -0.01. The debt to equity ratio resting at 1.92. The interest coverage ratio of the stock is -58.78.
Currently, EBITDA for the company is -4.26 billion with net debt to EBITDA at -0.76. When we switch over and look at the enterprise to sales, we see a ratio of 8.08. The receivables turnover for the company is 6.61for trailing twelve months and the total asset turnover is 0.61. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.78.
Conclusion
In a nutshell, Take-Two Interactive Software, Inc (TTWO) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
