Take-Two Interactive Software (NASDAQ:TTWO) Issues FY 2027 Earnings Guidance

Take-Two Interactive Software (NASDAQ:TTWO) issued an update on its FY 2027 earnings guidance on Thursday morning. The company provided EPS guidance of 5.750-6.000 for the period, compared to the consensus EPS estimate of 4.220. The company issued revenue guidance of $8.0 billion-$8.2 billion, compared to the consensus revenue estimate of $9.3 billion. Take-Two Interactive Software also updated its Q1 2027 guidance to 0.250-0.350 EPS.

Take-Two Interactive Software Trading Up 0.6%

NASDAQ:TTWO opened at $238.08 on Friday. Take-Two Interactive Software has a 12-month low of $187.63 and a 12-month high of $264.79. The firm has a market capitalization of $44.09 billion, a P/E ratio of -10.64, a P/E/G ratio of 3.53 and a beta of 0.97. The company has a debt-to-equity ratio of 0.71, a current ratio of 1.14 and a quick ratio of 1.14. The business has a 50 day simple moving average of $211.59 and a 200 day simple moving average of $225.86.

Wall Street Analyst Weigh In

Several brokerages have weighed in on TTWO. DA Davidson reaffirmed a “buy” rating and set a $300.00 target price on shares of Take-Two Interactive Software in a research note on Wednesday, February 4th. Wedbush reaffirmed an “outperform” rating and set a $300.00 target price on shares of Take-Two Interactive Software in a research note on Tuesday, March 3rd. UBS Group lifted their target price on Take-Two Interactive Software from $292.00 to $300.00 and gave the company a “buy” rating in a research note on Wednesday, January 28th. Zacks Research downgraded Take-Two Interactive Software from a “strong-buy” rating to a “hold” rating in a research note on Thursday, February 12th. Finally, Raymond James Financial raised Take-Two Interactive Software from an “outperform” rating to a “strong-buy” rating and set a $285.00 target price on the stock in a research note on Tuesday, February 10th. One research analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, one has assigned a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $287.93.

Insider Transactions at Take-Two Interactive Software

In other news, insider Daniel P. Emerson sold 810 shares of the business’s stock in a transaction on Monday, March 2nd. The stock was sold at an average price of $213.47, for a total value of $172,910.70. Following the sale, the insider owned 124,191 shares of the company’s stock, valued at approximately $26,511,052.77. The trade was a 0.65% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. Also, Director Ellen F. Siminoff sold 413 shares of the business’s stock in a transaction on Wednesday, April 15th. The stock was sold at an average price of $207.66, for a total value of $85,763.58. Following the completion of the sale, the director directly owned 2,000 shares in the company, valued at $415,320. This represents a 17.12% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 64,724 shares of company stock worth $13,866,155 over the last 90 days. 1.34% of the stock is currently owned by corporate insiders.

Take-Two Interactive Software News Summary

Here are the key news stories impacting Take-Two Interactive Software this week:

• Positive Sentiment: Take-Two confirmed that GTA VI is still scheduled for November 19, reducing fears of another delay and giving investors more confidence in the near-term launch catalyst. Reuters article on GTA VI launch timeline
• Positive Sentiment: The company’s fiscal Q4 results showed revenue beat estimates, with recurring consumer spending and major franchises such as NBA 2K and GTA Online helping performance. Business Wire earnings release
• Positive Sentiment: Management said fiscal 2026 performance was “exceptional,” and the company issued FY2027 earnings guidance above Wall Street EPS expectations, which supports the stock’s momentum. MarketBeat earnings report
• Neutral Sentiment: Take-Two’s FY2027 net bookings guidance of $8.0 billion to $8.2 billion came in below some analyst expectations, suggesting the company may be taking a conservative stance or that investors could want more upside from the GTA VI cycle. Reuters guidance article
• Negative Sentiment: Q4 earnings per share came in below the consensus estimate, showing that recent strength is still being driven more by future expectations than by immediate profit momentum. Zacks earnings article

Institutional Trading of Take-Two Interactive Software

A number of hedge funds and other institutional investors have recently modified their holdings of TTWO. L2 Asset Management LLC raised its position in shares of Take-Two Interactive Software by 7.3% during the fourth quarter. L2 Asset Management LLC now owns 900 shares of the company’s stock worth $230,000 after purchasing an additional 61 shares during the period. CreativeOne Wealth LLC raised its position in shares of Take-Two Interactive Software by 12.5% during the fourth quarter. CreativeOne Wealth LLC now owns 883 shares of the company’s stock worth $226,000 after purchasing an additional 98 shares during the period. Johnson Financial Group Inc. raised its position in shares of Take-Two Interactive Software by 12.7% during the fourth quarter. Johnson Financial Group Inc. now owns 594 shares of the company’s stock worth $152,000 after purchasing an additional 67 shares during the period. Greenline Wealth Management LLC acquired a new stake in shares of Take-Two Interactive Software during the fourth quarter worth $141,000. Finally, Summit Securities Group LLC raised its position in shares of Take-Two Interactive Software by 121.9% during the fourth quarter. Summit Securities Group LLC now owns 539 shares of the company’s stock worth $138,000 after purchasing an additional 2,999 shares during the period. Institutional investors own 95.46% of the company’s stock.

About Take-Two Interactive Software

Take-Two Interactive Software is an American video game publisher headquartered in New York City. Founded in 1993 by Ryan Brant, the company is publicly traded on the NASDAQ under the ticker TTWO and is led by Chairman and CEO Strauss Zelnick. Take-Two operates through distinct publishing labels that manage development, marketing and distribution of interactive entertainment for a global audience.

Take-Two’s publishing portfolio includes Rockstar Games and 2K, as well as the Private Division label, which supports independent and mid-size developers.