NASDAQ · STOCK
Take-Two Interactive
$242.93
52W $187.63 – $265.94
55/100
$45.42B
-150.3
0.96
Is TTWO Bullish or Bearish?
Mixed.
Innellis AI committee rates Take-Two Interactive (TTWO) Watch with a composite score of 55/100
, based on 6 analysts with 50% agreement.
Last updated August 01, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +5.16 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -14.84 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — market regime is bullish (bull market -- normal position sizing). Value Analyst remains cautious — price-to-book of 10.4x prices in significant intangible value. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- 4 consecutive earnings beats -- consistent execution — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Price-to-book of 10.4x prices in significant intangible value — Value
- ROE of only -8.6% -- cheap may mean cheap for a reason — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 01, 2026
Overall Committee Score
55/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 57%
of 172 Technology peers
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
69
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
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
neutral
55
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2535.03)
Investment Thesis Evolution
Committee score moved marginally from 52.8 to 54.8.
- New bearish signals: 2 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst.
Analyst-level changes:
- Macro Analyst: stance neutral->bullish; score 58->70 (+12).
- Portfolio Manager: +2 bearish signal(s).
Comparing 2026-07-31 to 2026-08-01 (1 day apart).
Technical Analysis
RSI (14)
52.4
Neutral
MACD Histogram
0.068
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$227.28
Resistance
$245.04
Bollinger %B
0.50
Inside Bands
Price vs Moving Averages
EMA 9
$242.45
Above
EMA 21
$240.93
Above
EMA 50
$235.55
Above
EMA 200
$227.47
Above
Fundamental Analysis
Valuation
67
Growth
56
Profitability
0
Financial Health
60
Cash Flow
37
Valuation
P/E Ratio
-150.3×
P/B Ratio
12.82×
PEG Ratio
-1.28
Dividend Yield
0.00%
52W High
$265.94
52W Low
$187.63
Quality & Growth
ROE
-8.5%
ROA
-3.2%
Gross Margin
57.2%
Operating Margin
-0.9%
Revenue Growth YoY
—
Debt / Equity
0.84
AI Fundamental Assessment
P/E ratio of -150.3 (inexpensive relative to a 15-40x range); Price-to-book of 12.8x; PEG ratio of -1.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -0.1%; Return on assets of -0.0%; Net margin of -0.0%; Gross margin of 0.6%; Current ratio of 1.24 (tight short-term liquidity); Debt-to-equity of 0.84; Free cash flow margin of 0.7% (thin cash generation); Free cash flow per share is positive (2.43); Most recent quarter beat estimates by 39.3%; 4 consecutive earnings beats; EPS growth decelerating (-15.6% -> -35.5% QoQ); Analyst estimates falling over recent quarters
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