Take-Two Interactive (TTWO)

• Market cap: $31.3B
• 1 day: 0.08%
• 5 days: -4.96%
• 1 month: -3.62%
• 3 months: 15.01%
• 6 months: 16.60%
• Year to date: -2.35%
• 1 year: 10.43%
• 5 years: 39.17%
• 10 years: 545.58%
• Sector: Information Technology
• Industry: Prepackaged Software

About: Found in 1993, Take-Two consists of three wholly owned labels, Rockstar Games, 2K, and Zynga. The firm is one of the world's largest independent video game publishers on consoles, PCs, smartphones, and tablets. Take-Two's franchise portfolio is headlined by Grand Theft Auto and contains other well-known titles such as NBA 2K, Civilization, Borderlands, Bioshock, and Xcom. Zynga mobile titles include Farmville, Empires & Puzzles, and CSR Racing.

Employees: 12,371

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

20% more repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 254

13% more call options, than puts

Call options by funds: $985M | Put options by funds: $873M

10% more funds holding in top 10

Funds holding in top 10: 10 [Q2] → 11 (+1) [Q3]

3% less capital invested

Capital invested by funds: $27.3B [Q2] → $26.5B (-$786M) [Q3]

7% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 84

2% less funds holding

Funds holding: 779 [Q2] → 765 (-14) [Q3]

1.8% less ownership

Funds ownership: 100.33% [Q2] → 98.53% (-1.8%) [Q3]

Research analyst outlook

12 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $175 2% downside
• Avg. target: $203 13% upside
• High target: $240 34% upside

12 analyst ratings

• positive: 11 92%
• neutral: 1 8%
• negative: 0 0%

JP Morgan Cory Carpenter 55% 1-year accuracy 11 / 20 met price target	26% upside $225	Overweight Maintained	18 Dec 2024
Citigroup Jason Bazinet 74% 1-year accuracy 23 / 31 met price target	26% upside $225	Buy Maintained	11 Dec 2024
BMO Capital Brian Pitz 74% 1-year accuracy 40 / 54 met price target	34% upside $240	Outperform Reiterated	5 Dec 2024
TD Cowen Doug Creutz 67% 1-year accuracy 4 / 6 met price target	18% upside $211	Buy Maintained	22 Nov 2024
Roth MKM Eric Handler 83% 1-year accuracy 20 / 24 met price target	16% upside $208	Buy Maintained	19 Nov 2024