9,422 Shares in Take-Two Interactive Software, Inc. $TTWO Purchased by Machina Capital S.A.S.

Machina Capital S.A.S. acquired a new position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO) during the third quarter, according to the company in its most recent filing with the SEC. The fund acquired 9,422 shares of the company’s stock, valued at approximately $1,955,000.

Other institutional investors also recently made changes to their positions in the company. Silicon Valley Capital Partners acquired a new stake in shares of Take-Two Interactive Software during the second quarter worth approximately $25,000. Mosley Wealth Management lifted its position in shares of Take-Two Interactive Software by 266.7% in the 2nd quarter. Mosley Wealth Management now owns 110 shares of the company’s stock worth $27,000 after buying an additional 80 shares during the last quarter. Burkett Financial Services LLC bought a new position in Take-Two Interactive Software in the third quarter worth about $28,000. Washington Trust Advisors Inc. lifted its holdings in shares of Take-Two Interactive Software by 116.4% in the 2nd quarter. Washington Trust Advisors Inc. now owns 119 shares of the company’s stock worth $30,000 after purchasing an additional 64 shares during the last quarter. Finally, Meeder Asset Management Inc. bought a new stake in Take-Two Interactive Software in the second quarter valued at $32,000. 95.46% of the stock is owned by institutional investors and hedge funds.

Take-Two Interactive Software Stock Down 1.9%

TTWO stock opened at $226.95 on Friday. Take-Two Interactive Software, Inc. has a 12-month low of $183.86 and a 12-month 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. The company has a market cap of $42.49 billion, a price-to-earnings ratio of -175.93, a PEG ratio of 1.73 and a beta of 0.93. The company has a 50 day moving average of $207.57 and a two-hundred day moving average of $218.72.

Take-Two Interactive Software (NASDAQ:TTWO) last issued its earnings results on Monday, November 9th. The company reported ($0.29) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.96 by ($1.25). The company had revenue of $1.50 billion for the quarter, compared to analyst estimates of $1.63 billion. Take-Two Interactive Software had a negative net margin of 3.75% and a positive return on equity of 9.84%. The company’s quarterly revenue was down 18.4% on a year-over-year basis. During the same period last year, the business earned ($0.73) EPS. 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, equities analysts anticipate that Take-Two Interactive Software, Inc. will post 5.19 earnings per share for the current fiscal year.

Insider Transactions at Take-Two Interactive Software

In other Take-Two Interactive Software news, Director Michael Sheresky sold 484 shares of Take-Two Interactive Software stock in a transaction that occurred on Friday, October 2nd. The shares were sold at an average price of $203.69, for a total value of $98,585.96. Following the completion of the sale, the director directly owned 66,010 shares in the company, valued at $13,445,576.90. The trade was a 0.73% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Daniel Emerson sold 744 shares of Take-Two Interactive Software stock in a transaction on Thursday, September 3rd. The shares were sold at an average price of $217.03, for a total transaction of $161,470.32. Following the completion of the sale, the insider directly owned 112,327 shares of the company’s stock, valued at approximately $24,378,328.81. The trade was a 0.66% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Over the last three months, insiders sold 13,302 shares of company stock valued at $2,744,450. Insiders own 1.12% of the company’s stock.

Wall Street Analysts Forecast Growth

Several equities analysts have recently issued reports on TTWO shares. Jefferies Financial Group reiterated a “buy” rating on shares of Take-Two Interactive Software in a research report on Tuesday. Piper Sandler reissued an “overweight” rating and set a $290.00 target price on shares of Take-Two Interactive Software in a report on Monday, November 2nd. The Goldman Sachs Group boosted their price target on shares of Take-Two Interactive Software from $275.00 to $285.00 and gave the stock a “buy” rating in a research report on Monday, August 10th. UBS Group cut their price objective 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, Robert W. Baird raised their target price on shares of Take-Two Interactive Software from $265.00 to $270.00 and gave the stock an “outperform” rating in a report on Monday, August 10th. One equities research analyst has rated the stock with a Strong Buy rating, twenty-one have issued a Buy rating, two have assigned a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and an average target price of $287.30.

Take-Two Interactive Software Profile

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.