TSX closed
Loading markets…

Advertisement

Stocks

Why Take-Two stock is tanking today

By Wealth Awesome -

Follow live quotes and coverage.

Stocks & ETFs:TTWO.US

Follow TTWO

Photos provided by Pexels

Take-Two Interactive Software Inc. faces mounting pressures as its stock price declines amidst concerns over earnings and development costs.

Take-Two Interactive Software Inc. (NASDAQ:TTWO) is experiencing a significant downturn, with shares dropping by 1.54% to close at CA$207.38. This decline comes as investors react to worries about the company's near-term earnings and the financial implications of its costly development pipeline.

Investor takeaway: Investors should keep a close eye on the situation at Take-Two, especially as the company deals with high development costs and expectations for upcoming game releases.

Advertisement

Take-Two Interactive Software Inc

TTWO.US

Full stock page →

TTWO.US

Take-Two Interactive Software Inc

Source:WealthAwesomeWealthAwesome
↓ $7.48 (-3.45%)
120 day period
$201.44$229.93$258.41Apr 20Jul 16Oct 8

Market cap

$38.15B

52W high

$265.94

52W low

$187.63

1W change

+2.82%

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 36.8% over the next 12 months.

Consensus

Strong Buy

4.79 / 5.00

Avg. Target

C$286.44

+36.8% Upside

Current Price

C$209.37

Last close

Analyst Breakdown (29 analysts)

Strong Buy 25
Buy 3
Sell 1
Compare analyst targets →

Targets are snapshotted when they change. Unchanged figures keep their original date. Not financial advice.

Wealth Awesome Price Forecast

WA Model

Statistical 90-day price range based on TTWO's historical volatility

HistoricalForecast68%95%
C$113.68C$144.86C$176.03C$207.20C$238.38C$269.55TodayJun 2Aug 6Oct 8Nov 20Jan 3Feb 15

30-Day Vol

33.6%

Annualized

90-Day Vol

33.9%

Annualized

Trend (90d)

-50.0%

Annualized drift

90d Mean

C$175.13

Expected price

HorizonExpected68% Range (1σ)
30 trading daysC$197.27C$175.67 – C$221.52
60 trading daysC$185.87C$157.76 – C$218.99
90 trading daysC$175.13C$143.27 – C$214.08

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.

Advertisement

Bull case

The upcoming launch of major titles, especially the next Grand Theft Auto installment, could boost investor confidence and help the stock price recover if everything goes smoothly.

Bear case

Ongoing pressure from rising development and marketing costs, along with disappointing earnings forecasts, could further shake investor confidence and lead to more declines in stock value.

Earnings Concerns Weighing on Investors

Take-Two's recent earnings forecasts have raised alarms among investors. Analysts expect a drop in quarterly earnings per share and revenue compared to last year, compounded by the company's heavy investment in its development pipeline. This situation has led to doubts about whether the anticipated returns will justify the high costs.

Advertisement

Development Costs and Market Expectations

The company is currently under scrutiny for its expensive development projects, particularly as it prepares for the release of major titles like Grand Theft Auto VI. Investors are anxious about whether these investments will lead to the expected profitability, especially in a market that is increasingly sensitive to cost pressures.

Future Outlook and Investor Sentiment

The outlook for Take-Two remains uncertain as the company balances the need for blockbuster game releases against rising costs. While there is potential for recovery with successful launches, the current market sentiment reflects a cautious approach as investors weigh the risks associated with the company's financial strategies.

Advertisement

Wealth Awesome
Written by

Wealth Awesome

Timely coverage of Canadian stocks, earnings, dividends, and market movers for DIY investors. Stories are checked against exchange data and public filings.

View Full Profile →

✅ Reviewed by Certified Financial Professionals

This content has been reviewed by CFA® charterholders and Certified Financial Planners (CFP®) with over a decade of experience in Canadian financial markets. All information is fact-checked against official Canadian sources and regulations.

Why these credentials matter: CFA® charterholders complete 900+ hours of rigorous study in investment analysis and ethics. CFP® professionals are held to the highest standards of financial planning competency and fiduciary duty in Canada.

📊 Data AccuracyVerified sources
🇨🇦 Canadian FocusLocal expertise
🔍 Fact-CheckedEditorial review

⚠️ Professional Disclaimer

This content is for educational purposes only and should not be considered personalized financial advice. While our team brings professional expertise, individual circumstances vary. For personalized guidance, consult with a qualified financial advisor, tax professional, or mortgage specialist.

Published: September 18, 2026
Last Updated: September 28, 2026

Core portfolio

Awesome Portfolio™

14.8% a year since 2017, against 9.7% for the S&P/TSX Composite. Ten stocks, easy to manage. We update it once a month.

Annualized

+14.8%

Awesome Portfolio™

+9.7%

S&P/TSX

+5.0 pp better a year

Total return

+254%

Awesome Portfolio™

+134%

S&P/TSX

+119 pp better than the TSX

2017-07-31 to 2026-09-29, dividends reinvested, before fees and tax.

Awesome Portfolio™S&P/TSX CompositeCumulative return · 2017-07-31–2026-09-29
-11.7%42.5%96.7%150.9%205.1%259.3%Jul 17Oct 19Feb 22Jun 24Sep 26

Sponsored links

Advertisement