Back to top

Image: Bigstock

Take-Two Interactive (TTWO) Stock Falls Amid Market Uptick: What Investors Need to Know

Read MoreHide Full Article

In the latest close session, Take-Two Interactive (TTWO - Free Report) was down 1.67% at $252.38. The stock's performance was behind the S&P 500's daily gain of 0.01%. On the other hand, the Dow registered a gain of 0.55%, and the technology-centric Nasdaq decreased by 0.44%.

The publisher of "Grand Theft Auto" and other video games's shares have seen an increase of 4.33% over the last month, surpassing the Consumer Discretionary sector's gain of 0.47% and the S&P 500's gain of 0.86%.

Investors will be eagerly watching for the performance of Take-Two Interactive in its upcoming earnings disclosure. The company's earnings report is set to be unveiled on February 3, 2026. The company's earnings per share (EPS) are projected to be $0.83, reflecting a 15.28% increase from the same quarter last year. In the meantime, our current consensus estimate forecasts the revenue to be $1.59 billion, indicating a 15.57% growth compared to the corresponding quarter of the prior year.

TTWO's full-year Zacks Consensus Estimates are calling for earnings of $3.28 per share and revenue of $6.48 billion. These results would represent year-over-year changes of +60% and +14.76%, respectively.

Additionally, investors should keep an eye on any recent revisions to analyst forecasts for Take-Two Interactive. These revisions help to show the ever-changing nature of near-term business trends. As such, positive estimate revisions reflect analyst optimism about the business and profitability.

Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system.

The Zacks Rank system, ranging from #1 (Strong Buy) to #5 (Strong Sell), possesses a remarkable history of outdoing, externally audited, with #1 stocks returning an average annual gain of +25% since 1988. Over the past month, there's been a 0.01% fall in the Zacks Consensus EPS estimate. Take-Two Interactive currently has a Zacks Rank of #3 (Hold).

Looking at its valuation, Take-Two Interactive is holding a Forward P/E ratio of 78.16. This represents a premium compared to its industry average Forward P/E of 16.81.

Also, we should mention that TTWO has a PEG ratio of 2.26. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. The Gaming was holding an average PEG ratio of 1.65 at yesterday's closing price.

The Gaming industry is part of the Consumer Discretionary sector. This industry currently has a Zacks Industry Rank of 194, which puts it in the bottom 21% of all 250+ industries.

The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Don't forget to use Zacks.com to keep track of all these stock-moving metrics, and others, in the upcoming trading sessions.


See More Zacks Research for These Tickers


Normally $25 each - click below to receive one report FREE:


Take-Two Interactive Software, Inc. (TTWO) - free report >>

Published in