Jupiter Topco LLC Makes New $4.79 Million Investment in Take-Two Interactive Software, Inc. $TTWO

Jupiter Topco LLC purchased a new position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO) during the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 19,166 shares of the company’s stock, valued at approximately $4,789,000.

A number of other institutional investors have also recently made changes to their positions in the business. Patriot Financial Group Insurance Agency LLC lifted its holdings in Take-Two Interactive Software by 597.1% during the 1st quarter. Patriot Financial Group Insurance Agency LLC now owns 5,744 shares of the company’s stock worth $1,134,000 after buying an additional 4,920 shares during the last quarter. Primecap Management Co. CA purchased a new position in shares of Take-Two Interactive Software in the 2nd quarter valued at about $23,480,000. Rockefeller Capital Management L.P. increased its holdings in shares of Take-Two Interactive Software by 45.6% in the 4th quarter. Rockefeller Capital Management L.P. now owns 44,875 shares of the company’s stock valued at $11,489,000 after acquiring an additional 14,050 shares during the last quarter. Fiera Capital Corp raised its position in shares of Take-Two Interactive Software by 33.9% during the 4th quarter. Fiera Capital Corp now owns 64,403 shares of the company’s stock worth $16,489,000 after acquiring an additional 16,314 shares in the last quarter. Finally, Ontario Teachers Pension Plan Board acquired a new stake in shares of Take-Two Interactive Software during the 2nd quarter worth about $37,090,000. Institutional investors and hedge funds own 95.46% of the company’s stock.

More Take-Two Interactive Software News

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

• Positive Sentiment: Analysts remain broadly bullish, with recent Buy and Overweight ratings and a median price target of $291, well above the recent trading range. Take-Two Falls as GTA VI Leak Overhang Appears to Pressure Sentiment
• Positive Sentiment: Take-Two was highlighted as a “Final Trade” on CNBC’s Halftime Report, while commentary continues to point to the company’s long-term opportunity from its major gaming franchises. CNBC Final Trades
• Neutral Sentiment: Recent coverage focused on potential demand for GTA VI Ultimate Edition preorders, suggesting strong consumer interest but providing no confirmed sales data. What Is Take-Two Seeing in GTA VI Ultimate Edition Preorders?
• Negative Sentiment: Renewed gameplay leaks have raised concerns that unauthorized footage could disrupt Rockstar Games’ carefully managed marketing campaign or dampen enthusiasm before launch. Because TTWO’s valuation reflects substantial success from GTA VI, even minor uncertainty can trigger profit-taking. Take-Two Stock Drops Amid GTA 6 Leaks
• Negative Sentiment: Quiver Quantitative reported 67 insider sales and no insider purchases during the past six months, which may add to selling pressure, although such transactions do not necessarily reflect management’s outlook.

Take-Two Interactive Software Stock Down 6.7%

TTWO stock opened at $219.70 on Tuesday. The stock has a market capitalization of $41.08 billion, a PE ratio of -126.99, a price-to-earnings-growth ratio of 1.56 and a beta of 0.97. The company has a fifty day moving average of $241.88 and a 200-day moving average of $222.95. The company has a debt-to-equity ratio of 0.52, a quick ratio of 1.06 and a current ratio of 1.06. Take-Two Interactive Software, Inc. has a one year low of $187.63 and a one year high of $265.94.

Take-Two Interactive Software (NASDAQ:TTWO) last posted its quarterly earnings results on Friday, August 7th. The company reported ($0.18) earnings per share (EPS) for the quarter, missing the consensus estimate of $0.33 by ($0.51). The firm had revenue of $1.53 billion for the quarter, compared to analysts’ expectations of $1.36 billion. Take-Two Interactive Software had a positive return on equity of 12.25% and a negative net margin of 4.79%.The company’s revenue for the quarter was down 2.1% on a year-over-year basis. During the same period in the prior year, the company earned ($0.07) earnings per share. Take-Two Interactive Software has set its Q2 2027 guidance at 0.900-1.000 EPS and its FY 2027 guidance at 5.750-6.000 EPS. As a group, analysts expect that Take-Two Interactive Software, Inc. will post 5.51 EPS for the current year.

Wall Street Analysts Forecast Growth

Several equities research analysts recently commented on the stock. UBS Group reiterated a “buy” rating on shares of Take-Two Interactive Software in a research note on Monday, August 10th. BTIG Research raised their price objective on Take-Two Interactive Software from $293.00 to $313.00 and gave the stock a “buy” rating in a report on Monday, August 10th. Zacks Research cut Take-Two Interactive Software from a “strong-buy” rating to a “hold” rating in a research report on Tuesday, August 25th. BMO Capital Markets reissued an “outperform” rating on shares of Take-Two Interactive Software in a report on Tuesday, July 28th. Finally, Piper Sandler restated an “overweight” rating on shares of Take-Two Interactive Software in a research note on Tuesday, June 16th. One analyst has rated the stock with a Strong Buy rating, nineteen have given a Buy rating, one has given a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat.com, Take-Two Interactive Software currently has an average rating of “Moderate Buy” and a consensus price target of $296.95.

Insider Transactions at Take-Two Interactive Software

In other Take-Two Interactive Software news, Director Michael Dornemann sold 1,151 shares of the business’s stock in a transaction on Thursday, June 4th. The shares were sold at an average price of $217.02, for a total transaction of $249,790.02. Following the sale, the director directly owned 20,374 shares in the company, valued at approximately $4,421,565.48. The trade was a 5.35% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Jon J. Moses sold 500 shares of the company’s stock in a transaction on Monday, June 15th. The stock was sold at an average price of $215.22, for a total transaction of $107,610.00. Following the transaction, the director directly owned 22,368 shares in the company, valued at approximately $4,814,040.96. This trade represents a 2.19% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold a total of 101,346 shares of company stock valued at $23,450,007 in the last three months. Insiders own 1.12% of the company’s stock.

Take-Two Interactive Software Company Profile

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.