Congress Asset Management Co. lowered its position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 42.5% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 4,358 shares of the company’s stock after selling 3,215 shares during the quarter. Congress Asset Management Co.’s holdings in Take-Two Interactive Software were worth $1,116,000 at the end of the most recent reporting period.
A number of other hedge funds have also modified their holdings of TTWO. Compass Wealth Management LLC acquired a new position in Take-Two Interactive Software in the 3rd quarter worth approximately $3,419,000. AGF Management Ltd. lifted its stake in Take-Two Interactive Software by 33.1% during the 3rd quarter. AGF Management Ltd. now owns 72,828 shares of the company’s stock valued at $18,816,000 after acquiring an additional 18,119 shares during the period. M&G PLC acquired a new stake in Take-Two Interactive Software during the 3rd quarter valued at approximately $12,465,000. Bank of New York Mellon Corp boosted its holdings in shares of Take-Two Interactive Software by 1.9% in the 3rd quarter. Bank of New York Mellon Corp now owns 1,024,509 shares of the company’s stock valued at $264,692,000 after acquiring an additional 18,959 shares during the last quarter. Finally, Rakuten Investment Management Inc. purchased a new stake in shares of Take-Two Interactive Software in the 3rd quarter valued at $10,948,000. 95.46% of the stock is owned by institutional investors and hedge funds.
Wall Street Analyst Weigh In
Several brokerages recently issued reports on TTWO. Wedbush reissued an “outperform” rating and set a $300.00 target price on shares of Take-Two Interactive Software in a report on Tuesday, March 3rd. Benchmark restated a “buy” rating on shares of Take-Two Interactive Software in a research report on Monday, February 2nd. B. Riley Financial began coverage on shares of Take-Two Interactive Software in a report on Wednesday, December 10th. They issued a “buy” rating and a $300.00 price target on the stock. Wells Fargo & Company cut their price target on Take-Two Interactive Software from $301.00 to $295.00 and set an “overweight” rating on the stock in a research report on Wednesday, March 4th. Finally, Zacks Research lowered Take-Two Interactive Software from a “strong-buy” rating to a “hold” rating in a research note on Thursday, February 12th. One equities research analyst has rated the stock with a Strong Buy rating, sixteen have given a Buy rating, one has assigned a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $284.44.
Key Take-Two Interactive Software News
Here are the key news stories impacting Take-Two Interactive Software this week:
- Positive Sentiment: Wall Street analysts continue to rate TTWO as a buy on balance, which supports near‑term demand and helps explain upside in the share price. Analyst commentary pieces argue the stock is attractively valued versus expected GTA VI revenue. Wall Street Analysts See Take-Two (TTWO) as a Buy: Should You Invest?
- Positive Sentiment: Fundamental bullish case centered on GTA VI: a Seeking Alpha write‑up upgraded TTWO to a cautious buy, citing stronger-than-expected pre‑order/launch revenue potential, improved EV/FCF valuation and potential FCF yield upside — all supportive for longer‑term upside. Take-Two Interactive: What The Market Is Missing About The GTA VI (Rating Upgrade)
- Neutral Sentiment: Macro/sector context: coverage of AI/tech ETFs highlights shifting flows in growth tech — relevant for sentiment but not specific to TTWO fundamentals. This is background noise that can amplify moves in consumer‑tech names. 3 AI ETFs in 2026: One Is Up 77%, One Is Down 8%, and the Gap Tells You Everything
- Neutral Sentiment: Short‑interest reports in recent feeds show zero or anomalous values (0 shares / 0.0 days), suggesting a data/reporting glitch rather than informative short‑selling pressure. Treat those entries with caution.
- Negative Sentiment: Take‑Two shares recently hit a 52‑week low, signaling that downside momentum and valuation concerns have weighed on the stock prior to today’s rebound — a negative anchor for sentiment. Take-Two Interactive stock hits 52-week low at $188.43
- Negative Sentiment: Industry shock from Epic Games’ large layoffs and commentary about engagement/monetization weakness pressured the sector and briefly pushed TTWO shares lower; that broader sentiment spillover remains a near‑term risk. Why Take-Two (TTWO) Shares Are Trading Lower Today
- Negative Sentiment: QuiverQuant analysis highlights investor concerns over GTA VI timing, recent analyst target cuts and heavy insider/institutional selling (large position reductions by some funds). Those factors can trigger short‑term volatility and contributed to recent selling pressure. Take-Two Interactive slips as investors weigh GTA VI timing and recent target cuts
Take-Two Interactive Software Price Performance
NASDAQ:TTWO opened at $193.05 on Thursday. 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 firm has a market cap of $35.75 billion, a price-to-earnings ratio of -8.63, a price-to-earnings-growth ratio of 7.84 and a beta of 0.94. The company has a 50 day moving average price of $213.21 and a 200-day moving average price of $236.92. Take-Two Interactive Software, Inc. has a 1-year low of $188.23 and a 1-year high of $264.79.
Insider Activity at Take-Two Interactive Software
In other Take-Two Interactive Software news, Director Michael Dornemann sold 1,390 shares of the company’s stock in a transaction dated Thursday, March 5th. The shares were sold at an average price of $213.09, for a total value of $296,195.10. Following the completion of the transaction, the director owned 21,525 shares in the company, valued at approximately $4,586,762.25. This represents a 6.07% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is accessible through this link. Also, Director Michael Sheresky sold 155 shares of the stock in a transaction dated Wednesday, February 18th. The stock was sold at an average price of $194.73, for a total transaction of $30,183.15. Following the sale, the director directly owned 65,626 shares in the company, valued at approximately $12,779,350.98. The trade was a 0.24% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold 65,293 shares of company stock valued at $13,994,803 in the last quarter. 1.34% of the stock is currently owned by insiders.
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.
Further Reading
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