TAKE-TWO INTERACTIVE SOFTWARE, INC.
In the published model solve dated 2026-Q2, anchored at $235.65, TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO) is priced for today's economics sustained for ~13.9 years. boothcheck publishes no house fair value, target price, or buy/sell rating; individual model outputs and user-controlled scenarios are analytical inputs, not Boothcheck targets. The narrative was composed July 11, 2026 from SEC EDGAR filings.
• Take-Two is a $45 billion bet on one dated event: Grand Theft Auto VI ships November 19, 2026, management guides FY2027 net bookings to $8.0 to $8.2 billion versus $6.66 billion of FY2026 revenue, and the 10-K lists dependence ⟦"on the future success of our Grand Theft Auto products and other hit titles"⟧ first among its risk factors (accession 0001628280-25-026694). • The company is not yet profitable on a GAAP basis, with a trailing net loss of roughly $300 million, and leverage is meaningfu
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1,018 institutional managers reported holding TTWO in 13F filings for the quarter ended 2026-03-31. Together they hold about 83% of the company; the top 10 hold 45%. 132 opened new positions that quarter. Held by Vanguard Group, BlackRock, State Street, among others. On the short side, 8.4M shares were sold short as of the 2026-06-15 count, about 5% of shares outstanding (4.1 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
TTWO's share count grew 59.9% over the past five years even with $200.01M spent on repurchases. It pays no dividend.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
No open-market insider buys on file at TTWO over the trailing three years. Absence is a fact about the company, not a signal. 13 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
TTWO's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-08-10 | -1.3% | +2.3% |
| 2023-11-10 | +7.3% | +9.3% |
| 2024-02-10 | -8.7% | -4.9% |
| 2024-05-23 | -0.2% | -1.3% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
TTWO's latest 8-K filings: 2026-08-07 (items 2.02, 9.01); 2026-05-21 (items 2.02, 9.01); 2026-02-03 (items 2.02, 9.01); 2025-11-06 (items 2.02, 9.01); 2025-09-19 (items 5.02, 5.07, 9.01).
Item codes are the SEC's own classification of what each report discloses. Dates link to the filing on EDGAR. Nothing here is investment advice.
Model solve date: 2026-Q2
Narrative composed: July 11, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.