Take-Two Interactive Software, Inc. (TTWO) fair value analysis

S&P 500 · Updated 2026-09-07

Take-Two Interactive Software, Inc. develops and publishes video games for console, mobile, and PC platforms, operating through its Rockstar Games and 2K Games labels. The company creates and distributes entertainment software globally, with operations spanning North America, Europe, and other international markets.

Forward Fair Value verdict

Undervalued

Based on TickrTrends' weekly Forward Fair Value model, TTWO is trading at a 10–25% discount to estimated fair value.

TTWO currently ranks #18 of 36 Communication Services stocks by discount to Forward Fair Value. It has screened as Undervalued for 3 consecutive weekly runs.

Last price: $214.69
Sector: Communication Services
12-month range: $198.20–$256.37

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: F
Leverage: Moderate
Margin trend: Expanding
Revenue growth: Modest
RSI zone: Neutral
52-week position: The lower-middle quarter of its range

What our data shows for TTWO

Our model validated 7 trailing price-to-earnings windows for TTWO, built from quarterly earnings records.
Shares are trading in the lower third of their 12-month price range of $198.20–$256.37.
The 14-day relative strength index sits at a neutral 36.

The exact numbers are one step away

The precise Forward Fair Value dollar figure for TTWO
Exact discount / premium to today's price
The normalized historical P/E behind the estimate, and how many quarters support it
Forward EPS input and fiscal-year basis
Screeners and rankings across the full S&P 500 and Nasdaq universes

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

Recent TTWO news

TickrTrends' derived news-sentiment signal for TTWO is currently leaning positive, computed from recent coverage.

TTWO Looks 1.7% Undervalued on GF Value™ Despite Unprofitability (gurufocus.com, 2026-08-31)
TickrTrends take: TTWO's assessment as undervalued on GF Value™ occurs despite the company's current unprofitability, which aligns with TickrTrends' undervalued designation in the Communication Services sector. Investors focused on valuation metrics should monitor whether the company's path to profitability materializes, as this would typically strengthen the case for the undervalued positioning. The modest undervaluation margin suggests limited margin of safety, making execution on business fundamentals a key variable for the valuation thesis to play out over time.
Is Take-Two Interactive Software Inc (TTWO) a Bargain After 6.7% Drop? GF Value Says Undervalued (gurufocus.com, 2026-08-31)
TickrTrends take: Take-Two Interactive Software Inc operates in the Communication Services sector, and TickrTrends currently assesses it as undervalued based on fundamental analysis. The recent stock price decline presents a potential opportunity for investors focused on valuation metrics, though the timing and sustainability of any undervaluation depend on broader market conditions and company performance trends. Valuation-focused readers should monitor whether the company's earnings growth and cash flow generation can support the current assessment over the coming quarters.

What people are saying

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TickrTrends weekly updates

2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
2026-09-06 — No material change this week: the verdict, bands and grades all held steady.
2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is TTWO stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), TTWO is trading at a 10–25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.

What is TTWO's TickrTrends verdict?

TTWO's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.

How does TTWO compare to other Communication Services stocks?

TTWO ranks #18 of 36 Communication Services stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is TTWO overbought or oversold?

TTWO's 14-day RSI is in neutral territory - neither overbought nor oversold.

All Communication Services fair-value coverage →

Head-to-head comparisons

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