6,007 Take-Two Interactive Software, Inc. $TTWO Shares Acquired by Illinois Municipal Retirement Fund

Illinois Municipal Retirement Fund raised its position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO) by 7.3% during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 88,513 shares of the company’s stock after acquiring an additional 6,007 shares during the period. Illinois Municipal Retirement Fund’s holdings in Take-Two Interactive Software were worth $18,366,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds and other institutional investors have also recently modified their holdings of the company. Lido Advisors LLC raised its stake in Take-Two Interactive Software by 4.4% during the third quarter. Lido Advisors LLC now owns 4,725 shares of the company’s stock valued at $981,000 after purchasing an additional 197 shares in the last quarter. Triton Wealth Management PLLC bought a new position in Take-Two Interactive Software during the third quarter valued at $227,000. Gables Capital Management Inc. lifted its position in Take-Two Interactive Software by 1.0% during the third quarter. Gables Capital Management Inc. now owns 12,592 shares of the company’s stock valued at $2,613,000 after purchasing an additional 125 shares during the last quarter. New York Life Investment Management LLC grew its stake in shares of Take-Two Interactive Software by 1.1% in the 3rd quarter. New York Life Investment Management LLC now owns 26,239 shares of the company’s stock worth $5,445,000 after buying an additional 288 shares in the last quarter. Finally, Gryphon Financial Partners LLC grew its stake in shares of Take-Two Interactive Software by 16.5% in the 3rd quarter. Gryphon Financial Partners LLC now owns 1,122 shares of the company’s stock worth $233,000 after buying an additional 159 shares in the last quarter. 95.46% of the stock is currently owned by institutional investors.

Take-Two Interactive Software Stock Up 3.0%

Shares of TTWO opened at $231.31 on Thursday. The company has a market cap of $43.30 billion, a PE ratio of -179.31, a P/E/G ratio of 1.67 and a beta of 0.93. The business has a fifty day moving average of $207.36 and a 200 day moving average of $218.81. Take-Two Interactive Software, Inc. has a 52-week low of $183.86 and a 52-week high of $265.94. The company has a quick ratio of 1.06, a current ratio of 1.09 and a debt-to-equity ratio of 0.51.

Take-Two Interactive Software (NASDAQ:TTWO) last posted its quarterly earnings data on Monday, November 9th. The company reported ($0.29) EPS for the quarter, missing the consensus estimate of $0.96 by ($1.25). Take-Two Interactive Software had a positive return on equity of 9.84% and a negative net margin of 3.75%. The firm had revenue of $1.50 billion for the quarter, compared to analysts’ expectations of $1.63 billion. During the same period in the previous year, the firm earned ($0.73) earnings per share. The firm’s quarterly revenue was down 18.4% compared to the same quarter last year. Take-Two Interactive Software has set its Q3 2027 guidance at 3.800-4.000 EPS and its FY 2027 guidance at 5.750-6.000 EPS. On average, sell-side analysts expect that Take-Two Interactive Software, Inc. will post 5.19 EPS for the current year.

Recent Take-Two Interactive Software Headlines

Investors following TTWO have been watching these headlines:

• Positive Sentiment: Full-year bookings guidance remains intact. Take-Two reiterated its fiscal 2027 net bookings outlook of $8.0 billion to $8.2 billion despite the quarterly shortfall, reinforcing confidence in the upcoming release and its broader slate. Article: Take-Two reiterates fiscal 2027 bookings outlook
• Neutral Sentiment: Analysts remain constructive, though targets vary. BTIG reaffirmed a Buy rating with a $262 target, while UBS maintained Buy but lowered its target to $295 from $300. Article: BTIG maintains Buy rating
• Negative Sentiment: Valuation leaves less room for disappointment. One analysis notes TTWO trades at roughly 5.7 times sales ahead of GTA VI, versus about 1.4 times when GTA V launched, potentially limiting further gains if sales or execution disappoint. Article: GTA VI is days away, but valuation may limit returns

Insider Activity

In related news, Director William Gordon sold 10,000 shares of the company’s stock in a transaction dated Tuesday, September 29th. The shares were sold at an average price of $202.39, for a total transaction of $2,023,900.00. Following the transaction, the director directly owned 47,187 shares in the company, valued at approximately $9,550,176.93. This represents a 17.49% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director LaVerne Srinivasan sold 362 shares of the stock in a transaction dated Monday, August 17th. The stock was sold at an average price of $245.01, for a total transaction of $88,693.62. Following the completion of the sale, the director directly owned 8,357 shares in the company, valued at $2,047,548.57. This trade represents a 4.15% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold 13,636 shares of company stock worth $2,825,391 in the last 90 days. Company insiders own 1.12% of the company’s stock.

Analysts Set New Price Targets

A number of analysts have recently weighed in on the stock. Wedbush restated an “outperform” rating and issued a $280.00 target price on shares of Take-Two Interactive Software in a report on Monday, November 2nd. BTIG Research reaffirmed a “buy” rating and issued a $262.00 price target on shares of Take-Two Interactive Software in a report on Tuesday. Raymond James Financial reaffirmed a “strong-buy” rating on shares of Take-Two Interactive Software in a report on Wednesday, October 14th. UBS Group dropped their price target on Take-Two Interactive Software from $300.00 to $295.00 and set a “buy” rating for the company in a research report on Tuesday. Finally, Roth Capital boosted their price objective on Take-Two Interactive Software from $295.00 to $300.00 and gave the stock a “buy” rating in a research note on Monday, August 10th. One research analyst has rated the stock with a Strong Buy rating, twenty-one have assigned a Buy rating, two have assigned a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and a consensus price target of $287.30.

About Take-Two Interactive Software

Take-Two Interactive Software is a global publisher and developer of interactive entertainment for console, PC, and mobile platforms. Its business includes creating and distributing games, downloadable content, and related services through its wholly owned labels, including Rockstar Games, 2K, and Zynga. The company’s portfolio includes franchises such as Grand Theft Auto, Red Dead Redemption, NBA 2K, Borderlands, and Civilization, along with a range of mobile games. Its titles are sold and played in markets around the world.