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.
As of 2026-11-02, 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 $190.17 (-1.66% 1D, market cap $36.16B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, TTWO ranks #374 in composite RQD confidence.
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, TWLO (Twilio Inc.) holds a C grade (64/100 RQD, P/E N/A, ROIC 1.6%, cap $37.15B) and RBLX (Roblox Corporation) posts a D grade (46/100 RQD, P/E N/A, ROIC -32.5%, cap $37.48B). Among the 5-stock peer group, TTWO leads on earnings multiple (N/A) while TWLO leads on capital efficiency (1.6% ROIC).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 2.99 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 8/9
SEC XBRL FY 2025 (10-K): 6.9% FCF Margin ($461.5M FCF) & 57.2% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
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.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($208.76) and Max Pain ($199.68) forces dealer call-delta covering toward $279.24.
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.
Take-Two Interactive Software Inc. (TTWO) slipped -1.66% to $190.17, trading at 8% of its 52-week range ($183.86 – $265.94). Stretched risk/reward at current multiples (-2% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Take-Two Interactive Software Inc. (TTWO) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Take-Two Interactive Software Inc. (TTWO) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Take-Two Interactive Software Inc. (TTWO) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Take-Two Interactive Software Inc. (TTWO) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Take-Two Interactive Software Inc. (TTWO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Take-Two Interactive Software Inc. (TTWO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Take-Two Interactive Software Inc. (TTWO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Take-Two Interactive Software Inc. (TTWO) market action, institutional positioning, and fundamental catalysts.
Take-Two Interactive Software Inc (NASDAQ:TTWO) retained Wedbush’s “outperform” rating, but the broker cut its price target to $280 from $300 after lowering its fiscal year 2029 earnings estimate. Wedbush lowered its ear
For questions about this article or underlying research, email help@trefis.com.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +18.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TTWO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TTWO. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, Take-Two Interactive Software Inc. (TTWO) ranks #374 by composite RQD confidence (48/100, grade D) and #80 by equity capitalization ($36.16B). Within this direct 5-issuer industry benchmark cohort, TTWO leads on earnings valuation at N/A trailing P/E, while TWLO leads on capital efficiency and profitability with 1.6% ROIC and 48.9% gross margin. OKTA currently holds the highest overall quantitative score in the immediate peer group at 73/100 (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 | — | 57.2% | -2.2% | -1.66% | $36.16B | Benchmark Subject |
| TWLO Twilio Inc. | C | 64/100 | — | 48.9% | 1.6% | -15.24% | $37.15B | /twlo-vs-ttwo → |
| RBLX Roblox Corporation | D | 46/100 | — | 78.1% | -32.5% | -18.05% | $37.48B | /rblx-vs-ttwo → |
| OKTA Okta Inc. | B | 73/100 | — | 77.4% | 1.6% | -6.14% | $38.79B | /okta-vs-ttwo → |
| CRWV CoreWeave Inc. | E | 24/100 | — | 71.7% | -0.2% | -9.66% | $33.50B | /crwv-vs-ttwo → |
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 |
As of 2026-11-02, 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 $190.17 (-1.66% 1D, market cap $36.16B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, TTWO ranks #374 in composite RQD confidence.
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, TWLO (Twilio Inc.) holds a C grade (64/100 RQD, P/E N/A, ROIC 1.6%, cap $37.15B) and RBLX (Roblox Corporation) posts a D grade (46/100 RQD, P/E N/A, ROIC -32.5%, cap $37.48B). Among the 5-stock peer group, TTWO leads on earnings multiple (N/A) while TWLO leads on capital efficiency (1.6% ROIC).
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.
TTWO last traded at $190.17 (-1.66% on volume of 3,578,464 shares), positioning the stock -8.90% below its 50-day simple moving average ($208.76) and -13.30% below its 200-day simple moving average ($219.34). Across its 52-week range of $183.86 to $265.94, TTWO sits at the 7.7% percentile with a 14-day RSI of 36.8 (NEUTRAL RANGE) and an implied next-earnings move of ±6.3% ($178.19 to $202.15).
Why TTWO Stock slipped -1.66% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-2% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, TTWO scores 48 out of 100, earning a letter grade of D and the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars break down as follows. Fundamental cash engine scores 12 of 20, reflecting ROIC of -2.2% and an FCF yield of 1.28%; for a prospective investor, this signals that the business is not currently earning returns above its cost of capital and that the cash generated relative to market value is thin. Whale 13F flow scores 6 of 20, pointing to weak institutional accumulation and options positioning. Insider conviction scores 9 of 20 based on SEC Form 4 and Congressional PTR cluster flow, suggesting limited insider or politician-linked buying conviction. Macro regime fit scores 7 of 20, with beta of 1.24 indicating above-market sensitivity to broad moves. Forensic balance sheet scores 14 of 20, the strongest pillar, supported by Altman Z 2.99, Piotroski F 8/9, and Debt/Equity 0.71. Taken together, the upside case rests mainly on balance-sheet resilience and the valuation tradeoff implied by a forward P/E of 33 against negative trailing EPS; the downside case rests on weak returns, weak flow signals, and above-market beta. This is an analytical read of the source data, not personalized advice.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $6656.4M | $-104.2M | $-298.2M | N/A | $461.5M | $2160.0M | $2487.0M |
| FY 2024 | $5633.6M | $-4391.1M | $-4478.9M | N/A | $-214.6M | $1206.8M | $3058.3M |
| FY 2023 | $5349.6M | $-3590.6M | $-3744.2M | N/A | $-256.8M | N/A | $4653.8M |
Per the SEC financials, revenue rose from $5349.6M in FY 2023 to $6656.4M in FY 2025, while operating income moved from $-3590.6M to $-104.2M and net income from $-3744.2M to $-298.2M. Per the market data, gross margin is 57.2%, operating margin -1.6%, and net margin -4.5%, with ROIC at -2.2%. Per the Roarable RQD rating, the Altman Z-Score is 2.99 and the Piotroski F-Score is 8/9, with Debt/Equity at 0.71. FY 2025 debt of $2487.0M sits below cash of $2160.0M in magnitude comparison only partially; the source does not provide a net debt figure.
Per the recent news feed, the headlines cover a new Xbox-related deal and valuation questions (YELLOW), a Trefis piece asking whether to be worried about the stock (YELLOW), a Motley Fool piece on timing a purchase (YELLOW), coverage of GTA VI release analysis (YELLOW), and a TradingKey item asking whether GTA 6 can push TTWO above $250 (GREEN, CATALYST). A Yahoo Finance report on a market-uptick decline is flagged RED under RISK WATCH. Per the Butterfly Supply-Chain Graph, no supply-chain links or proprietary signals are present; supply_chain is NONE.
Real-time company headlines, analyst actions, and sector developments for Take-Two Interactive Software Inc. (TTWO) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Take-Two Interactive Software Inc. (TTWO) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Take-Two Interactive Software Inc. (TTWO) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Take-Two Interactive Software Inc. (TTWO) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Take-Two Interactive Software Inc. (TTWO) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Take-Two Interactive Software Inc. (TTWO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Take-Two Interactive Software Inc. (TTWO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Take-Two Interactive Software Inc. (TTWO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Take-Two Interactive Software Inc. (TTWO) market action, institutional positioning, and fundamental catalysts.
Welcome to the TTWO (Take-Two Interactive Software Inc.) Roar Pit. Current RQD Composite is 48/100 (Roarable Sell — Underperform / Distribution Warning) in Computer Software: Prepackaged Software. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on TTWO, but look at what you are paying: current EV/EBITDA multiples with 57.2% gross margins. Unless Take-Two Interactive Software Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on TTWO, the market is fixating on short-term headline noise in Computer Software: Prepackaged Software and ignoring the balance sheet and cash flow trajectory. At $193.39 (52-wk range $183.86 - $265.94), any beat on forward guidance forces shorts and underweight funds to chase.
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