Take-Two Interactive is positioned for a transformative FY2027 with the highly anticipated GTA VI launch, which should drive a significant revenue inflection and margin recovery.
Price trend, volume and key moving averages
Start with the evidence for owning the stock and the risks that can break the thesis.
Revenue grew 2.0% year-over-year to $1.5B in Q1 FY2027, but gross margin contracted to 57.5% from 62.8% a year earlier, and operating income swung to a -$35.5M loss, reflecting cost growth outpacing revenue.
Take-Two Interactive reported full-year revenue rising to US$6,656.4 million with a shrinking net loss, indicating improving financial performance.
Management issued guidance for fiscal 2027 projecting total net revenue of US$7.90 billion to US$8.10 billion, signaling confidence in future growth.
Multiple bullish theses on Take-Two Interactive highlight positive investor sentiment and potential upside in the stock.
Trailing total returns as of 11/7/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q3 2026Latest Aug 7, 2026 | $0.18-45.0% vs $0.33 | $1.5B+13.0% vs $1.4B |
Q2 2026 May 21, 2026 | $0.80+42.1% vs $0.56 | $1.6B+2.2% vs $1.5B |
Q1 2026 Feb 3, 2026 | $1.23+47.7% vs $0.83 | $1.8B+10.9% vs $1.6B |
Q4 2025 Nov 6, 2025 | $1.46+55.5% vs $0.94 | $1.8B+2.6% vs $1.7B |
The highly anticipated "Grand Theft Auto VI" video game from Take-Two Interactive Software‘s (NASDAQ:TTWO) Rockstar Games is two weeks away from releasing to the public. New data shows the early demand for the game could see records broken.
The first quarterly profit under generally accepted accounting principles (GAAP) since a 2020 initial public offering is putting Unity Software (NYSE:U | U Price Prediction) at the front of a mobile ad-tech rally. Unity stock is at $47.
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GTA VI's November 19 launch is the dominant catalyst, with any reaffirmation likely supportive and renewed delay risk potentially triggering sharp downside. FY2027 bookings guidance and pre-order momentum matter most, as investors assess whether GTA VI can deliver the sales upside already embedded in expectations. Technically, $188.65/$183.86 is the key support zone, while a break above $201.44 may expose $212.16/$215.66 and a broader mean reversion rebound.
Benchmark TTWO against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for Take-Two Interactive Software, Inc. (TTWO)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $214.87 | $40.18B | -132.64 | 18.16% | -4.48% | -10.56% | — | |
| $209.70 | $52.92B | 59.74 | 0.91% | 13.8% | 16.66% | 0.36% | |
| $2.44 | $928.13M | -4.44 | 8.08% | -9.89% | — | 16.35% | |
| $0.71 | $1.39M | -2.84 | -88.31% | -25.82% | -29.62% | 7.49% | |
| $49.30 | $35.3B | -32.01 | 35.77% | -16.48% | -437.85% | — | |
| $2.64 | $12.35M | -0.35 | -4.77% | 279.15% | 145.83% | — |
Take-Two Interactive Software, Inc. (TTWO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Verify the primary filings, follow material updates, and answer the remaining questions.
Take-Two Interactive Software, Inc. (TTWO) SEC filings — annual & quarterly reports (10-K, 10-Q)
Aug 7, 2026·SEC
May 21, 2026·SEC
Feb 3, 2026·SEC
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Take-Two Interactive Software, Inc. (TTWO) stock FAQ — growth, dividends, profitability & financials explained
Take-Two Interactive Software, Inc. (TTWO) reported $6.66B in revenue in fiscal year 2026, which is also its trailing twelve months. That is 6741% more than the $97.3M of fiscal year 1998.
Take-Two Interactive Software, Inc. (TTWO) grew revenue by 18.2% in fiscal year 2026, compared with the prior fiscal year.
No. Take-Two Interactive Software, Inc. (TTWO) reported a net loss of $320.4M over the trailing twelve months.
Take-Two Interactive Software, Inc. (TTWO) had a return on equity (ROE) of -10.6% in fiscal year 2026. A negative ROE means the company lost money over the period.
Take-Two Interactive Software, Inc. (TTWO) generated $326.1M in free cash flow over the trailing twelve months.
