TAKE-TWO INTERACTIVE SOFTWARE, INC.
At today's price, TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO) is priced for today's economics sustained for ~14.4 years. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built 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: 2026-05-21 (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); 2025-09-10 (items 8.01, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: 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.