Take-Two Interactive Software Inc (TTWO) Stock Analysis
Verdict: WATCH (do not buy)
November 19, 2026 GTA VI launch underpins multi-year $10+ EPS potential, offset by negative net margins (-4.8%) and insider selling.
Investment score: 59/100
Analysis as of
Is Take-Two Interactive Software Inc stock worth reviewing? AI model thesis
The AI model assigns TTWO an investment score of 59/100 (WATCH). While long-term fundamentals are anchored by the November 19, 2026 GTA VI release, short-term earnings remain negative (EPS -$1.73 TTM) and insider selling remains heavy.
7-factor investment score
- Valuation: 55/100 (weight 20%)
- Financial Health: 60/100 (weight 15%)
- Technical Momentum: 42/100 (weight 15%)
- Earnings Quality: 78/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 85/100 (weight 10%)
- Risk-Adjusted Return: 62/100 (weight 15%)
Take-Two Interactive Software Inc opportunities and risks
What speaks for TTWO
- Massive revenue and earnings acceleration driven by Grand Theft Auto VI launch on November 19, 2026
What speaks against TTWO
- Execution or delay risk for Grand Theft Auto VI beyond the November 19, 2026 deadline
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| TTWO | n/a | 5.6x | 31.1x | 56.0% | -4.8% | 0.9% |
| RBLX | n/a | 6.2x | n/a | 78.9% | -17.6% | 4.6% |
| FIRY | n/a | 1.7x | n/a | 87.5% | -71.4% | -30.9% |
| MRDN | n/a | 0.7x | n/a | 55.7% | -41.4% | 19.6% |
| MYPS | n/a | 0.2x | n/a | 73.6% | -20.6% | 57.0% |
| Peer median | n/a | 1.2x | n/a | 76.3% | -31.0% | 12.1% |
Frequently asked questions about Take-Two Interactive Software Inc (TTWO)
Is TTWO stock a good investment?
The cached TradeMates AI model rates Take-Two Interactive Software Inc as WATCH (do not buy) with an investment score of 59/100. The AI model assigns TTWO an investment score of 59/100 (WATCH). While long-term fundamentals are anchored by the November 19, 2026 GTA VI release, short-term earnings remain negative (EPS -$1.73 TTM) and insider selling remains heavy. This is algorithmic model output, not personal investment advice.
Is TTWO stock a buy?
The TradeMates model verdict for TTWO is WATCH (do not buy) with an investment score of 59/100. Treat this as a model signal to review, not a personal buy recommendation.