Take-Two Interactive (TTWO)

• Market cap: $37.2B
• 1 day: 0.65%
• 5 days: 3.88%
• 1 month: 3.04%
• 3 months: 14.14%
• 6 months: 37.46%
• Year to date: 16.22%
• 1 year: 48.62%
• 5 years: 70.98%
• 10 years: 760.72%
• Sector: Communication Services
• Industry: Electronic Gaming & Multimedia

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 Q4 regulatory disclosures by fund managers ($100M+ AUM)

94% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 71

22% more capital invested

Capital invested by funds: $25.3B [Q3] → $31B (+$5.64B) [Q4]

22% more repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 251

7% more funds holding

Funds holding: 770 [Q3] → 823 (+53) [Q4]

1.96% more ownership

Funds ownership: 94.13% [Q3] → 96.09% (+1.96%) [Q4]

23% less funds holding in top 10

Funds holding in top 10: 13 [Q3] → 10 (-3) [Q4]

35% less call options, than puts

Call options by funds: $726M | Put options by funds: $1.12B

Research analyst outlook

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

• Low target: $170 20% downside
• Avg. target: $223 5% upside
• High target: $270 27% upside

11 analyst ratings

• positive: 10 91%
• neutral: 1 9%
• negative: 0 0%

Morgan Stanley Brian Nowak 53% 1-year accuracy 20 / 38 met price target	1% downside $210	Overweight Maintained	17 Apr 2025
Ascendiant Capital Edward Woo 27% 1-year accuracy 19 / 70 met price target	27% upside $270	Buy Maintained	3 Mar 2025
DA Davidson Wyatt Swanson 83% 1-year accuracy 5 / 6 met price target	18% upside $250	Buy Initiated	18 Feb 2025
Wedbush Michael Pachter 44% 1-year accuracy 18 / 41 met price target	1% upside $215	Outperform Reiterated	7 Feb 2025
Benchmark Mike Hickey 44% 1-year accuracy 40 / 91 met price target	6% upside $225	Buy Reiterated	7 Feb 2025