Take-Two Interactive's stock has taken a downturn amid broader market movements and disappointing forecasts.
Take-Two Interactive Software Inc (NASDAQ:TTWO) is experiencing a decline in share price, closing down 2.25% at CA$205.19. This drop comes as the gaming industry faces challenges and investors react to upcoming earnings expectations.
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Take-Two Interactive Software Inc
TTWO.US
TTWO.US
Take-Two Interactive Software Inc
WealthAwesomeMarket cap
$38.42B
52W high
$265.94
52W low
$187.63
1W change
-5.83%
Beta
0.97
Analyst Price Targets
Based on 29 analysts covering TTWO · as of Sep 17, 2026
Wall Street analysts forecast TTWO stock price to rise 36.5% over the next 12 months.
Consensus
Strong Buy4.79 / 5.00
Avg. Target
C$286.44
+36.5% Upside
Current Price
C$209.92
Last close
Analyst Breakdown (29 analysts)
Targets are snapshotted when they change. Unchanged figures keep their original date. Not financial advice.
Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on TTWO's historical volatility
30-Day Vol
35.1%
Annualized
90-Day Vol
35.6%
Annualized
Trend (90d)
-50.0%
Annualized drift
90d Mean
C$175.59
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$197.79 | C$175.20 – C$223.29 |
| 60 trading days | C$186.36 | C$156.99 – C$221.23 |
| 90 trading days | C$175.59 | C$142.32 – C$216.63 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ±1σ, 95% band = ±2σ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
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Investor takeaway: Investors should be cautious as Take-Two's recent performance reflects broader industry struggles, compounded by disappointing earnings forecasts.
2.25% decline in stock price
Take-Two's stock has dropped significantly, reflecting investor concerns over its upcoming earnings report and broader market conditions.
Bull case
Take-Two has a strong portfolio of franchises, including the hugely popular Grand Theft Auto series. If their upcoming titles perform well and engage players, there’s potential for a rebound.
Bear case
The company is facing a projected decline in earnings and revenue, with analysts expecting a 43.15% drop in EPS compared to last year. This raises concerns about its financial health.
Market Overview
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Take-Two's stock decline comes amid a broader downturn in the gaming sector. The VanEck Video Gaming and eSports ETF remains unchanged, indicating a lack of momentum in the industry. The overall market sentiment appears cautious, particularly as investors await key earnings disclosures.
Earnings Expectations
Analysts predict that Take-Two will report an EPS of $0.83, representing a 43.15% decrease from the previous year. This anticipated drop in earnings has raised alarms among investors, contributing to the stock's current slide. The company is also expected to see a revenue decline of 15.42%, further emphasizing the challenges it faces.
Future Outlook
While Take-Two has a strong lineup of franchises, the looming earnings report and negative sentiment could weigh heavily on the stock in the short term. Investors will be closely monitoring the company's performance and any adjustments to analyst estimates, which could influence future trading decisions.
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