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Take-Two Interactive Software Inc. (TTWO) β€” RQD Stock Rating Cockpit

$192.10 +1.01% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $192.08

Take-Two Interactive Software Inc. (TTWO) carries a Roarable Rating of D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D β€’ SELL / AVOID Cap $35.56B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on TTWO Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is TTWO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Take-Two Interactive Software Inc. (NASDAQ: TTWO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $192.10 (+1.01% 1D, market cap $35.56B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 715 tracked Technology issuers, TTWO ranks #354 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does TTWO compare to OKTA and TWLO in the Technology sector?
β–Ό

Within the Technology sector (Computer Software: Prepackaged Software), TTWO carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of 57.2%, and ROIC of -2.2%. By comparison, OKTA (Okta Inc.) holds a B- grade (70/100 RQD, P/E N/A, ROIC 1.6%, cap $36.40B) and TWLO (Twilio Inc.) posts a C- grade (61/100 RQD, P/E N/A, ROIC 1.6%, cap $31.49B). Among the 5-stock peer group, TTWO leads on earnings multiple (N/A) while OKTA leads on capital efficiency (1.6% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for TTWO?
β–Ό

Per TTWO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0000946581), Take-Two Interactive Software Inc. generated $6.66B in revenue (+18.2% YoY), -$298.2M in net income, and $461.5M in free cash flow against $10.01B in total assets and $2.49B in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $192.08 (-0.01%)🧬 Disciplined Float (+0.80% YoY Shares)βš™οΈ Cash Engine: 12/20 (C-) β€’ 6.9% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (48/100 Β· D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D
025507510048
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D Β· Rk D+
Cash (12)Whales (6)SEC (14)Macro (7)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-4.5% Base Target
$279 Bull$183 Base$143 Bear
πŸ“¬ FREE TTWO RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for TTWO)Realized 20D OHLCV Swing Band: Β±6.2%
Deterministic 5-Pillar Attribution (48/100 Composite)
πŸ” WHY TTWO SCORES 48/100 (D) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (29% of score)

Altman Z-Score 2.99 (WATCH ZONE (1.8–3.0)) β€’ Piotroski F-Score 8/9

β–² #2 Bullish Driver: Cash Engine Quality+12/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 6.9% FCF Margin ($461.5M FCF) & 57.2% Gross Margin

β–Ό #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
56
Grade C$201.23+2.4% Next Q
Q2 (-2Q)
53
Grade C-$206.16-5.3% Next Q
Q3 (-1Q)
51
Grade C-$195.29-1.6% Next Q
Current
48
Grade D$192.10-5.6% Hist 90D Ξ±
Trajectory: C (56) β†’ D (48)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a TTWO Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While TTWO currently carries a cautious 48/100 (D) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($207.91) and Max Pain ($201.71) forces dealer call-delta covering toward $279.24.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.80% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TTWOβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œTTWO Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
RSI-14 MOMENTUMNEUTRAL RANGE
33.830 Oversold Β· 70 Hot
ALTMAN-Z SHIELDWATCH ZONE (1.8–3.0)
2.99>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
8 / 99-Pt Accounting
52-WEEK LASER RANGE10% OF RANGE
L: $184$192.10H: $266
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (57.2% gross margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 15 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D+RQD 21 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

Quant Analyst Panel Split (Battleground) on TTWO

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

-2.2% ROIC with 57.2% gross margin and 1.28% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (70)

Altman-Z 2.99 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (37)

15/40 institutional & smart-money positioning score with 7/20 macro alignment.

Bull Case: Why Buyers Like TTWO
  • βœ“Established market leader in Technology with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TTWO)

  • βœ“Walkthrough of TTWO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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TTWO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -14.69%πŸ“ HORIZONTAL RANGE
2026-11-03O $193.4H $193.4L $190.2C $192.1VOL 3.58M
RES: $267.7SUP: $181.9SMA50: $207.9SMA200: $219.1
$271.7$247.9$224.1$200.3$176.5RES $267.7SUP $181.9$192.12026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TTWO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
25.5%/yr Implied 5Y Growth

vs. +18.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on TTWO today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for TTWO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TTWO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TTWO)

1. Head-to-Head Technology Peer Comparison (TTWO vs. OKTA, TWLO, RBLX, CRWV)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Take-Two Interactive Software Inc. (TTWO) ranks #354 by composite RQD confidence (48/100, grade D) and #78 by equity capitalization ($35.56B). Within this direct 5-issuer industry benchmark cohort, TTWO leads on earnings valuation at N/A trailing P/E, while OKTA leads on capital efficiency and profitability with 1.6% ROIC and 77.4% gross margin. OKTA currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with TTWO at 48/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
TTWO ACTIVE
Take-Two Interactive Software Inc.
D 48/100 β€” 57.2% -2.2% +1.01% $35.56B Benchmark Subject
OKTA
Okta Inc.
B- 70/100 β€” 77.4% 1.6% -11.22% $36.40B /okta-vs-ttwo β†’
TWLO
Twilio Inc.
C- 61/100 β€” 48.9% 1.6% +1.25% $31.49B /twlo-vs-ttwo β†’
RBLX
Roblox Corporation
D- 37/100 β€” 78.1% -32.5% -0.26% $30.77B /rblx-vs-ttwo β†’
CRWV
CoreWeave Inc.
E 24/100 β€” 71.7% -0.2% -8.60% $30.26B /crwv-vs-ttwo β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2026-03-31 β€’ CIK 0000946581 β†—

In its most recent audited fiscal period (FY2025, filed 2026-03-31), Take-Two Interactive Software Inc. (TTWO) reported GAAP revenue of $6.66B (+18.2% vs. FY2024 revenue of $5.63B , and +24.4% cumulative change since FY2023) , GAAP net income of -$298.2M, operating cash flow of $624.3M, and free cash flow of $461.5M (+315.1% YoY). On the balance sheet, TTWO closed FY2025 with $10.01B in total assets against $2.49B in total debt (Altman Z-Score: 2.99, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-03-31 $6.66B -$298.2M $624.3M $461.5M $10.01B $2.49B
FY2024 (FY) 2025-03-31 $5.63B -$4.48B -$45.2M -$214.6M $12.68B $3.06B
FY2023 (FY) 2024-03-31 $5.35B -$3.74B -$16.1M -$256.8M $19.89B $4.65B

3. TTWO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TTWO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Take-Two Interactive Software Inc. (NASDAQ: TTWO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $192.10 (+1.01% 1D, market cap $35.56B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 715 tracked Technology issuers, TTWO ranks #354 in composite RQD confidence.

How does TTWO compare to OKTA and TWLO in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), TTWO carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of 57.2%, and ROIC of -2.2%. By comparison, OKTA (Okta Inc.) holds a B- grade (70/100 RQD, P/E N/A, ROIC 1.6%, cap $36.40B) and TWLO (Twilio Inc.) posts a C- grade (61/100 RQD, P/E N/A, ROIC 1.6%, cap $31.49B). Among the 5-stock peer group, TTWO leads on earnings multiple (N/A) while OKTA leads on capital efficiency (1.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for TTWO?

Per TTWO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0000946581), Take-Two Interactive Software Inc. generated $6.66B in revenue (+18.2% YoY), -$298.2M in net income, and $461.5M in free cash flow against $10.01B in total assets and $2.49B in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is TTWO trading relative to its 50-day, 200-day, and 52-week technical levels?

TTWO last traded at $192.10 (+1.01% on volume of 2,858,555 shares), positioning the stock -7.60% below its 50-day simple moving average ($207.91) and -12.32% below its 200-day simple moving average ($219.09). Across its 52-week range of $183.86 to $265.94, TTWO sits at the 10.0% percentile with a 14-day RSI of 33.8 (NEUTRAL RANGE) and an implied next-earnings move of Β±6.2% ($180.19 to $204.01).

ROARABLE RATING BRIEF β€’ RQD 48/100 (D) βœ“ SEC XBRL & RQD VERIFIED

TTWO β€” Take-Two Interactive Software Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-03-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Take-Two Interactive Software Inc. (TTWO) earns a live Roarable RQD composite score of 48/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $192.10 (+1.01% 1D, market capitalization $35.56B).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of -2.2%, gross margin of 57.2%, operating margin of -1.6%, and free cash flow yield of 1.28%.
  • Whale 13F & Options Flow (6/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (14/20): Incorporates a 1.24x equity beta, Altman Z-Score of 2.99, Piotroski F-Score of 8/9, and Debt/Equity of 0.71x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Take-Two Interactive Software Inc. Is a NASDAQ-listed issuer classified under the Technology sector and the Computer Software: Prepackaged Software industry,.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-03-31), Take-Two Interactive Software Inc. (TTWO) reported $6.66B in annual revenue (up from $5.63B in FY2024, +18.2% YoY) and -$298.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($5.35B revenue, -$3.74B net income) through FY2025, TTWO scaled operating cash flow to $624.3M and free cash flow to $461.5M, backed by $10.01B in total assets against $2.49B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (D β€’ RQD 48/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of 1.28% and institutional whale pillar of 6/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $183.86 – $265.94 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -1.6% operating margins and a 1.24x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Computer Software: Prepackaged Software (Technology), TTWO carries a macro regime beta of 1.24 and gross margin of 57.2%.

  • Key Question #1: Can TTWO sustain or expand its -1.6% operating margin and -2.2% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $6.66B and free cash flow of $461.5M, how will capital allocation balance growth reinvestment against $2.49B in total debt?
  • Key Question #3: How sensitive is TTWO's 33.0x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.24x)?

TTWO Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Take-Two Interactive Software Inc. (TTWO) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to TTWO Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

TTWO Bull vs. Bear Conversation Board β€” What's Your Call at $192.10?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TTWO 🐻 33% BEARISH CONVICTION
1. Pick Your Side on TTWO:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
AL AlphaFlow_Cap RQD DEBATE OPENER β€’ Verified $100K Arena Trader πŸ‚ BULLISH 🎯 Target: $233.91 (+23.0%)
πŸ“Œ Pinned Debate

Forensic balance sheet scores 14 of 20 with Altman Z 2.99, Piotroski F 8/9, and Debt/Equity 0.71, the strongest pillar in the rating.

The street is overcomplicating Take-Two Interactive Software Inc. (TTWO). Forensic balance sheet scores 14 of 20 with Altman Z 2.99, Piotroski F 8/9, and Debt/Equity 0.71, the strongest pillar in the rating.. With an RQD score of 48/100 (D) and Forensic Balance Sheet at 14/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $205.38.

CapAlloc_Nerd πŸ‚ BULL

@RedlineAuditor Fair point on 33.0x forward P/E, but you're ignoring the forward operating leverage in Computer Software: Prepackaged Software. If gross margin (57.2%) holds, EPS grows into the multiple faster than bears think.

RE RedlineAuditor RQD DEBATE OPENER β€’ Accounting Quality Watch 🐻 BEARISH 🎯 Target: $146.43 (-23.0%)
Spot @ $190.17

ROIC of -2.2%, FCF yield of 1.28%, and a 6 of 20 whale flow score signal weak returns and weak institutional conviction.

Careful chasing TTWO at $190.17. ROIC of -2.2%, FCF yield of 1.28%, and a 6 of 20 whale flow score signal weak returns and weak institutional conviction.. Gross margin is 57.2%, but operating margin is -1.6%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $146.43 on multiple compression.

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