Take-Two Interactive Software, Inc. (TTWO) fair value analysis
S&P 500 · Updated 2026-10-19
TTWO price how computed
Forward Fair Value verdict
UndervaluedTTWO is trading at a 10–25% discount to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $213.44
- Sector
- Communication Services
- 12-month range
- $189.69–$258.41
- Market cap
- $39.9B
- From 52-week high
- -17.4%
- Shares outstanding
- 187M
- Rank in Communication Services by discount to fair value
- #26 of 29
Last price is our 2026-10-19 weekly price; the chart runs through 2026-10-16.
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.
TTWO currently ranks #26 of 29 Communication Services stocks by discount to fair value. It has screened as Undervalued for 14 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $39.9B
- P/E (trailing)
- 61x
- Revenue (TTM)
- $6.69B
- Net margin
- -4.8%
- EPS (TTM)
- $3.48
- Gross margin
- 57.5%
- Debt / equity
- 0.82
- Revenue growth (3-yr avg)
- 6.0%
- Shares outstanding
- 187M
Derived indicators how computed
- Quality grade
- D
- Margin trend
- Stable
- 52-week position
- The lower-middle quarter of its range
Technicals how computed
- RSI (14-day)
- 46 · neutral
- 50-day average
- $219.11
- 200-day average
- $222.37
- Moving-average state
- 50-day below 200-day (death cross state); price below both averages
Dividends how computed
- Dividend
- None in the last 12 months (last ex-date 2008-09-25)
Earnings how computed
- Next earnings report
- 2026-11-09 (post-market)
- Last 8 quarters vs consensus
- 7 beat, 1 missed
- Quarter by quarter
- 2026-06 ▼ miss (-112.5%)
2026-03 ▲ beat (+42.9%)
2025-12 ▲ beat (+48.2%)
2025-09 ▲ beat (+57.0%)
2025-06 ▲ beat (+490.9%)
2025-03 ▲ beat (+5.8%)
2024-12 ▲ beat (+30.4%)
2024-09 ▲ beat (+1.4%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 28 buy · 0 hold · 1 sell (29 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $286
- Target vs last price
- +34.0%
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 middle of their 12-month price range of $189.69–$258.41.
- The 14-day relative strength index sits at a neutral 46.
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
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent TTWO news
TickrTrends' derived news-sentiment signal for TTWO is currently leaning positive, computed from recent coverage.
- A Look at Take-Two Interactive Software Inc (TTWO) After 4.0% Gain -- GF Value $232.68 vs Price $209.38 (gurufocus.com, 2026-10-15)
TickrTrends take: Take-Two Interactive Software Inc operates in the Communication Services sector and recently experienced a stock price gain. According to TickrTrends analysis, the company carries an Undervalued designation, with GF Value assessed at 232 compared to a current price of 209. For valuation-focused readers, the gap between intrinsic value and market price suggests monitoring whether the stock price moves closer to the estimated fair value or whether the company's fundamentals shift in ways that might alter the valuation assessment. - Take-Two Interactive (TTWO) Sees Optimism on Game Development and Stock Gains After Rockstar's GTA VI Cost Clarification (gurufocus.com, 2026-10-15)
TickrTrends take: Take-Two Interactive operates in the Communication Services sector where TickrTrends currently derives an Undervalued verdict for the stock. Recent clarification regarding Rockstar's Grand Theft Auto VI development costs has generated market optimism, which may influence how investors reassess the company's profitability outlook relative to its current valuation. For valuation-focused readers, monitoring whether this positive sentiment translates into sustained earnings growth will be important in validating whether the Undervalued assessment remains appropriate. - Take-Two Interactive (TTWO) Gears Up for Grand Theft Auto 6 Launch with Strong Market Interest (gurufocus.com, 2026-10-14)
TickrTrends take: Take-Two Interactive operates in the Communication Services sector where TickrTrends currently assesses the stock as undervalued. The upcoming Grand Theft Auto 6 launch represents a significant revenue catalyst that could influence whether the market's current pricing reflects the full potential of this major franchise release. Investors focused on valuation should monitor how actual game performance and player engagement metrics compare to market expectations in the months following launch, as these results will test whether the undervalued assessment holds or requires adjustment.
More TTWO news
- Take-Two Interactive Software Inc (TTWO) Shares Fall 4.1% -- What GF Score of 77 Tells Investors (gurufocus.com, 2026-10-13)
- Grand Theft Auto VI Is Weeks Away. Is Take-Two Interactive (TTWO) Still a Buy at a Discount? (insidermonkey.com, 2026-10-13)
- CYBERLEEK Memecoin Surge Sparks Concerns for Take-Two Interactive (TTWO) (gurufocus.com, 2026-10-11)
- Director William Gordon Sells 10,000 Shares of Take-Two Interactive Software (TTWO) (gurufocus.com, 2026-10-01)
- Take-Two Interactive (TTWO) Signs New Long-Term Xbox Publisher License Agreement with Microsoft (gurufocus.com, 2026-10-01)
What people are saying
Follow the TTWO conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — Take-Two Interactive Software Inc. (TTWO) in the Communication Services sector showed modest improvement in TickrTrends' derived indicators this week, with its quality grade rising from F to D and its RSI zone moving from oversold to neutral territory. The stock maintains an undervalued valuation verdict despite these incremental gains in technical positioning.
- 2026-10-06 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-21 — TTWO's relative strength index moved from neutral territory into oversold zone this week, indicating the stock has experienced significant downward momentum. The Communication Services sector holding remains classified as undervalued based on current valuation metrics.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is TTWO stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), 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 #26 of 29 Communication Services stocks in TickrTrends' coverage by discount to fair value.
Is TTWO overbought or oversold?
TTWO's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does TTWO pay a dividend?
TTWO has paid no dividend in the last twelve months; its last ex-dividend date on file was 2008-09-25.
When does TTWO report earnings next?
TTWO's next earnings report is scheduled for 2026-11-09 (post-market), per the published earnings calendar.
Does TTWO usually beat earnings estimates?
Over its last 8 reported quarters TTWO beat the consensus estimate 7 times and missed 1 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about TTWO?
Of 29 analysts covering TTWO, 28 rate it a buy, 0 a hold and 1 a sell - buy-leaning, with a consensus price target of $286 (+34.0% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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