While Take-Two Interactive Software, Inc has underperformed by -1.00%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, TTWO rose by 11.63%, with highs and lows ranging from $192.50 to $135.24, whereas the simple moving average jumped by 12.40% in the last 200 days.
On January 27, 2025, UBS Upgraded Take-Two Interactive Software, Inc (NASDAQ: TTWO) to Buy. A report published by Citigroup on December 11, 2024, Reiterated its previous ‘Buy’ rating for TTWO. Redburn Atlantic also rated TTWO shares as ‘Buy’, setting a target price of $194 on the company’s shares in an initiating report dated August 29, 2024. BofA Securities May 23, 2024d its ‘Neutral’ rating to ‘Buy’ for TTWO, as published in its report on May 23, 2024. HSBC Securities’s report from May 17, 2024 suggests a price prediction of $154 for TTWO shares, giving the stock a ‘Hold’ rating. Citigroup also rated the stock as ‘Buy’.
Analysis of Take-Two Interactive Software, Inc (TTWO)
Further, the quarter-over-quarter increase in sales is 4.15%, showing a positive trend in the upcoming months.
To gain a thorough understanding of Take-Two Interactive Software, Inc’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of -50.91% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.85, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and TTWO is recording an average volume of 1.54M. On a monthly basis, the volatility of the stock is set at 2.26%, whereas on a weekly basis, it is put at 2.19%, with a loss of -4.26% over the past seven days. Furthermore, long-term investors anticipate a median target price of $205.07, showing growth from the present price of $183.08, which can serve as yet another indication of whether TTWO is worth investing in or should be passed over.
How Do You Analyze Take-Two Interactive Software, Inc Shares?
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 7.96%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 90.24% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
TTWO shares are owned by institutional investors to the tune of 90.24% at present.
