Take-Two Interactive Software, Inc (TTWO) stock expected to loss -13.23% in the coming months

At the time of writing, Take-Two Interactive Software, Inc [TTWO] stock is trading at $203.63, down -0.83%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The TTWO shares have lost -2.04% over the last week, with a monthly amount drifted -3.01%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Take-Two Interactive Software, Inc [NASDAQ: TTWO] stock has seen the most recent analyst activity on February 19, 2025, when DA Davidson initiated its Buy rating and assigned the stock a price target of $250. Previously, UBS upgraded its rating to Buy on January 27, 2025, and elevated its price target to $230. On December 11, 2024, Citigroup reiterated its Buy rating and revised its price target to $225 on the stock. Redburn Atlantic started tracking the stock assigning a Buy rating and suggested a price target of $194 on August 29, 2024. HSBC Securities upgraded its rating to a Buy but $179 remained the price target by the analyst firm on August 12, 2024. BofA Securities upgraded its rating to Buy for this stock on May 23, 2024, and upped its price target to $185. In a note dated May 17, 2024, HSBC Securities downgraded an Hold rating on this stock but restated the target price of $154.

For the past year, the stock price of Take-Two Interactive Software, Inc fluctuated between $135.24 and $218.75. Currently, Wall Street analysts expect the stock to reach $176.69 within the next 12 months. Take-Two Interactive Software, Inc [NASDAQ: TTWO] shares were valued at $203.63 at the most recent close of the market. An investor can expect a potential drop of -13.23% based on the average TTWO price forecast.

Analyzing the TTWO fundamentals

According to Take-Two Interactive Software, Inc [NASDAQ:TTWO], the company’s sales were 5.45B for trailing twelve months, which represents an -0.48% plunge. Gross Profit Margin for this corporation currently stands at 0.52% with Operating Profit Margin at -0.06%, Pretax Profit Margin comes in at -0.63%, and Net Profit Margin reading is -0.67%. To continue investigating profitability, this company’s Return on Assets is posted at -0.29, Equity is -0.63 and Total Capital is -0.03. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.18.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 201.64 points at the first support level, and at 199.64 for the second support level. However, for the 1st resistance point, the stock is sitting at 205.91, and for the 2nd resistance point, it is at 208.19.

Ratios To Look Out For

It is important to note that Take-Two Interactive Software, Inc [NASDAQ:TTWO] has a current ratio of 0.83. In addition, the Quick Ratio stands at 0.83 and the Cash Ratio stands at 0.42. Considering the valuation of this stock, the price to sales ratio is 6.59, the price to book ratio is 6.30.

Transactions by insiders

Recent insider trading involved Sheresky Michael, Director, that happened on Mar 06 ’25 when 173.0 shares were sold. Director, Sheresky Michael completed a deal on Mar 06 ’25 to buy 173.0 shares. Meanwhile, Chief Financial Officer Goldstein Lainie sold 829.0 shares on Mar 03 ’25.

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