Take-Two Interactive's recent performance raises concerns among investors as the stock faces a notable decline.
Take-Two Interactive Software Inc (NASDAQ:TTWO) is experiencing a downturn, with shares sliding by 2.67% during today’s trading session, closing at CA$201.97. This decline adds to the company's struggles, as it has lost 6.42% over the past month, significantly underperforming the broader market.
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Take-Two Interactive Software Inc
TTWO.US
TTWO.US
Take-Two Interactive Software Inc
WealthAwesomeMarket cap
$37.92B
52W high
$265.94
52W low
$187.63
1W change
+0.57%
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 38.0% over the next 12 months.
Consensus
Strong Buy4.79 / 5.00
Avg. Target
C$286.44
+38.0% Upside
Current Price
C$207.50
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
33.4%
Annualized
90-Day Vol
34.4%
Annualized
Trend (90d)
-50.0%
Annualized drift
90d Mean
C$173.57
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$195.51 | C$174.25 – C$219.36 |
| 60 trading days | C$184.21 | C$156.54 – C$216.77 |
| 90 trading days | C$173.57 | C$142.20 – C$211.86 |
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 upcoming earnings report is expected to reveal significant declines in both earnings and revenue, which could further pressure the stock price.
Take-Two's stock down 2.67% today
The company is projected to report earnings of $0.83 per share, reflecting a substantial year-over-year decline.
Bull case
Despite the current downturn, Take-Two has a solid lineup of popular franchises. Future game releases could help turn things around and improve stock performance.
Bear case
The company is facing a significant earnings decline, with analysts projecting a 43.15% drop year-over-year. This could lead to more pessimism among investors and further weaken the stock price.
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Earnings Expectations and Market Reaction
As Take-Two prepares to release its earnings report, analysts expect a significant decline in both earnings and revenue. The consensus estimate for earnings per share stands at $0.83, which would mark a 43.15% decrease compared to the previous year. Revenue projections also reflect a downturn, with expected net sales of $1.66 billion, down 15.42% from last year. This anticipated poor performance has contributed to investor concerns, leading to the stock's decline today.
Recent Stock Performance and Industry Context
Take-Two's stock has struggled significantly, losing 6.42% over the past month alone, which is worse than the Consumer Discretionary sector's loss of 8.16%. The gaming industry as a whole is facing pressures from emerging technologies, including AI tools announced by competitors like Meta, which could further impact investor sentiment. The Zacks Rank for Take-Two currently sits at #3 (Hold), indicating a lack of strong bullish momentum in the near term.
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