Take-Two Interactive · Comm. Services
TTWO
$236.68
Take-Two Interactive Software, Inc. is an American video game holding company based in New York City founded by Ryan Brant in September 1993.Take-TwoInteractiveSoftware,Inc.是一家美国视频游戏控股公司，总部位于纽约市，由RyanBrant于1993年9月创立。
Speculative / unprofitable投机／未盈利
Large cap大盘
$44B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Price Chart价格图表
Key Statistics关键统计
Price价格
$236.68
9.8% below 52-week high低于52周高点 9.8%
Market Cap市值
$44B
Normal volume正常成交量
Forward P/E预测市盈率
23.7x
EPS每股收益 $-1.61
Beta贝塔
0.73
Moves about 0.7x the market波动幅度约为市场的 0.7 倍
RSI (14)RSI（14）
48
Neutral zone中性区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
69th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.7% of float
Performance价格表现
| Period周期 | TTWO | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -2.7% | -1.5% | Lagged the index by 1.2 points落后指数 1.2 个百分点 |
| 1 Month近1月 | +3.8% | +0.6% | Beat the index by 3.2 points跑赢指数 3.2 个百分点 |
| 3 Months近3月 | +11.6% | +4.7% | Beat the index by 6.9 points跑赢指数 6.9 个百分点 |
| 6 Months近6月 | -1.4% | +7.8% | Lagged the index by 9.2 points落后指数 9.2 个百分点 |
| Year to date年初至今 | -5.9% | +9.1% | Lagged the index by 15.0 points落后指数 15.0 个百分点 |
| 1 Year近1年 | +1.2% | +19.4% | Lagged the index by 18.2 points落后指数 18.2 个百分点 |
| 3 Years近3年 | +54.1% | +69.4% | Lagged the index by 15.3 points落后指数 15.3 个百分点 |
| 5 Years近5年 | +38.8% | +83.9% | Lagged the index by 45.1 points落后指数 45.1 个百分点 |
Technicals技术面
Active signals活跃信号
1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralInsider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis)Ichimoku — Price Above Cloud
RSI (14)RSI（14）
48
Neutral zone中性区域
vs 50-day相对50日均线
+1.9% vs 50-day avg
vs 200-day相对200日均线
+2.6% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
21
Trending趋势中
Volatility rank波动率分位
69th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$233.75
Don't chase above不追高于
$239.00
Stop止损
$211.80
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | TTWO | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (forward)市盈率（预测） | 23.7x | — | — |
| P/B市净率 | 12.53x | 2.64 | 5% |
| P/S市销率 | 6.58x | 1.75 | 8% |
| Earnings yield盈利收益率 | -0.68% | 2.33 | 16% |
| FCF yield自由现金流收益率 | -0.49% | 5.94 | 12% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 13.7%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-8.5%Return on Equity股本回报率
-3.0%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 0.78 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $324.0M |
| Share count change (1y)股数变化（1年） | +4.9% |
Piotroski皮奥特罗斯基 3/9
Altman Z阿尔特曼Z: distress (1.6)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 8% of its sector on blended multiples综合估值倍数低于行业内 8% 的公司
Beta市场敏感度
0.73×
0.21×3×
Moves about 0.7× the market波动幅度约为市场的 0.7 倍
Financial Health财务健康
3/9
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Communication Services (Equal-Weight) theme — #37 of 46 themes「通信服务（等权）」主题 — 46 个主题中第 37 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
Golden cross on TTWOTTWO 金叉
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±3.33%
Expected weekly move预期周波动
±7.45%
Call wall看涨密集区
$250
Put wall看跌密集区
$210
Gamma flip伽玛翻转
$221
25d risk reversal25d风险逆转
-5.7%
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$16.6M net (0 buyers, 8 sellers)-$16.6M 净值（0 买家，8 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Tiger Global (Coleman) | B | trimtrim | 1.7% | 2026-03-31 |
| Soros Fund Management | B | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 14, 2026
Golden cross on TTWOTTWO 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $237.04.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$237.04。
Jul 13, 2026
TTWO daily MACD crossed downTTWO 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $244.10.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$244.10。
Jul 2, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
TTWO RSI reached overboughtTTWO RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $254.99.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$254.99。
Jun 30, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jun 29, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jun 25, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jun 24, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Showing last 15 of显示最近15条，共 2500 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.37
Value价值
-1.1
Profitability盈利能力
+0.4
Quality质量
+0.3
Investment资本投入
+1.8
Low volatility低波动
+0.5
Low market beta低市场敏感度
+0.1
Earnings quality盈利质量
+0.6
Short interest空头兴趣
+0.8
Company Profile公司档案
Take-Two Interactive Software, Inc. is an American video game holding company based in New York City founded by Ryan Brant in September 1993.Take-TwoInteractiveSoftware,Inc.是一家美国视频游戏控股公司，总部位于纽约市，由RyanBrant于1993年9月创立。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。