NASDAQ · STOCK
Take-Two Interactive
$243.18
52W $187.63 – $265.94
57/100
$47.78B
—
0.98
Price History (6M)
Executive Summary
7 analysts weighed in with 71% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Value Analyst: Price-to-book of 10.4x prices in significant intangible value. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Higher Highs / Higher Lows structure confirms bullish price action.
Bear Case
- Bearish candlestick pattern(s) detected: Three Black Crows.
- Risk/reward is unfavorable: 6.5% downside vs 0.8% upside.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
57/100
Agreement
71%
Analysts
7
Conviction
Contested
Value Analyst
bearish
30
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− Price-to-book of 10.4x prices in significant intangible value
Growth Analyst
bullish
60
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
bullish
63
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 23.4% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 22 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
46.3
Neutral
MACD Histogram
0.036
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$227.28
Resistance
$245.04
Bollinger %B
0.56
Inside Bands
Price vs Moving Averages
EMA 9
$247.76
Below
EMA 21
$241.21
Above
EMA 50
$231.65
Above
EMA 200
$225.43
Above
Fundamental Analysis
Valuation
0
Growth
93
Profitability
23
Financial Health
63
Valuation
P/E Ratio
—
P/B Ratio
10.42×
PEG Ratio
—
Dividend Yield
—
52W High
$265.94
52W Low
$187.63
Quality & Growth
ROE
-857.0%
ROA
-305.0%
Gross Margin
5722.0%
Operating Margin
-156.0%
Revenue Growth YoY
+1816.0%
Debt / Equity
0.72
AI Fundamental Assessment
[reduced confidence: limited earnings history] Price-to-book of 10.4x; Revenue growth (YoY) of 18.2%; Return on equity of -8.6%; Return on assets of -3.0%; Net margin of -4.5%; Gross margin of 57.2%; Current ratio of 1.24 (tight short-term liquidity); Debt-to-equity of 0.72; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- Bearish candlestick pattern(s) detected: Three Black Crows.
- Risk/reward is unfavorable: 6.5% downside vs 0.8% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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