Stocks / TTWO
TTWO stock forecast
TAKE TWO INTERACTIVE SOFTWARE INC · Communication Services · Electronic Gaming & Multimedia
The model's rating
Underperform
TTWO is rated Underperform as of September 29, 2026: its medium-term return forecast is below the middle of the stocks the model scores, but above the bottom fifth.
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TTWO is not among the 20 largest holdings published for 2026 Q4. See the portfolio
TTWO against the S&P 500
| Period | TTWO | S&P 500 (SPY) |
|---|---|---|
| 1 month | -5.6% | -0.3% |
| 3 months | -17.1% | +2.5% |
| Year to date | -19.0% | +12.7% |
| 1 year | -19.7% | +15.7% |
Total return, dividends included.
Key numbers
| Price | $207.50 |
| Market cap | 38.8 Billion |
| P/E (trailing 12 months) | -119.9 |
| P/S (trailing 12 months) | 5.8 |
| P/B (latest quarter) | 12.8 |
| Gross margin | 56.0% |
| Net profit margin | -4.8% |
| Return on equity | -9.1% |
| Beta | 0.7 |
As of August 7, 2026.
TTWO and its closest peers
| Stock | Company | Market cap | Model rating | |
|---|---|---|---|---|
| LYV | LIVE NATION ENTERTAINMENT INC | 39.89 Billion | Underperform | LYV vs TTWO |
| TKO | TKO GROUP HOLDINGS INC | 34.02 Billion | Underperform | TTWO vs TKO |
| RDDT | REDDIT INC | 27.4 Billion | Outperform | TTWO vs RDDT |
| FOXA | FOX CORP | 26.29 Billion | Outperform | |
| ECHO | ECHOSTAR CORP | 25.97 Billion | Outperform | |
| FOX | FOX CORP | 23.63 Billion | Outperform |
Questions
What does the Upfront Investment model say about TTWO?
The model rates TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) "Underperform" as of September 29, 2026, which means its medium-term return forecast is below the middle of the stocks the model scores, but above the bottom fifth. The rating is a statistical forecast, not a recommendation to buy or sell.
How is the TTWO rating produced?
A machine-learning model forecasts each stock's return over the coming months and ranks the forecasts against each other. The label says where this stock's forecast falls in that ranking. It is refreshed whenever the model's data updates, normally every trading day.
Is TTWO in the Upfront Investment model portfolio?
TTWO is not among the 20 largest holdings published for 2026 Q4.
The rating is the output of a statistical model and can be wrong. It is not investment advice and takes no account of your circumstances. Past performance does not guarantee future results.