Take-Two Interactive's shares fell sharply as investor sentiment soured amidst disappointing forecasts and broader market trends.
Take-Two Interactive Software Inc. (NASDAQ:TTWO) experienced a notable decline today, with shares dropping by 1.74% to close at CA$202.74. This downturn comes after a month marked by significant losses, as the gaming giant struggles to maintain investor confidence.
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Take-Two Interactive Software Inc
TTWO.US
TTWO.US
Take-Two Interactive Software Inc
WealthAwesomeMarket cap
$38.43B
52W high
$265.94
52W low
$187.63
1W change
-2.59%
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 38.8% over the next 12 months.
Consensus
Strong Buy4.79 / 5.00
Avg. Target
C$286.44
+38.8% Upside
Current Price
C$206.32
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
34.0%
Annualized
90-Day Vol
35.2%
Annualized
Trend (90d)
-50.0%
Annualized drift
90d Mean
C$172.58
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$194.40 | C$172.85 – C$218.63 |
| 60 trading days | C$183.16 | C$155.13 – C$216.26 |
| 90 trading days | C$172.58 | C$140.81 – C$211.52 |
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 suggests underlying weaknesses, particularly in its upcoming earnings report, which may not meet market expectations.
1.74% decline in Take-Two stock today
This drop adds to a troubling trend, with Take-Two's shares down 14.26% over the past month, significantly underperforming the broader market.
Bull case
If Take-Two can successfully launch its upcoming game releases and improve its financial forecasts, it may regain investor confidence and see a rebound in its stock price.
Bear case
Continued losses and disappointing earnings could heighten investor concerns, leading to further declines in stock value as market sentiment shifts.
Current Market Performance
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Take-Two Interactive's shares have been struggling, with a 1.74% drop in today's trading session. The company's stock has seen a significant decrease of 14.26% over the last month, failing to keep pace with overall market trends, including a 0.1% gain in the S&P 500.
Upcoming Earnings Concerns
Investors are preparing for Take-Two's upcoming earnings report, where analysts predict an EPS of $0.83, representing a 43.15% decline from the previous year. This forecast has raised red flags among investors, contributing to the stock's downward pressure.
Industry Context and Future Outlook
The gaming industry is currently facing challenges, with Take-Two's performance reflecting broader issues within the sector. As competition intensifies and consumer preferences shift, the company's ability to innovate and deliver successful titles will be crucial for regaining market confidence.
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