- The trend backdrop is active with a 5-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
TTWO
VIE
Week ended 07 Aug 2026
Weekly Investor Report
Take-Two Interactive Software, Inc. · Communication Services · Electronic Gaming & Multimedia
Latest close
208.8 EUR
0.5%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 9.9% above the Trend Line and sits at 68.4% of its 52-week range. The latest completed week returned 0.5%, after a -2.4% four-week move. The latest news-sentiment score is 48/100.
Setup score
48
out of 100
Latest Close
208.8 EUR
7 Aug 2026
1W Return
0.5%
latest completed week
4W Return
-2.4%
short-term follow-through
12W Return
-0.9%
quarterly tape
Trend Breadth
48.1%
25 of 52 weeks active
Volume Ratio
3.7x
vs 13-week average
- 2 reversal markers appear in the recent smart-money tape.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
0.5%
Latest completed week; four-week move -2.4%.
Indicator stack
44/67
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
48/100
16 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 9.9% above the Trend Line and sits at 68.4% of its 52-week range. The latest completed week returned 0.5%, after a -2.4% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 3.7x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.4712-week average 0.26
12-week confirmation
Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.47Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -2.4% over four weeks, -0.9% over 12 weeks, and 12.4% over one year. The current trend has remained active for 5 consecutive weeks.
Performance by holding period
Active trend streak5 weeks
Active weeks in one year25
Trend breadth48.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.02Latest activity-pressure read.
Pressure change-12.4%Four-week change in activity pressure.
Leadership-15.00Latest relative-leadership reading.
RS change-20.1%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment48/100
Weighted news tone is neutral across 16 relevant articles.
0 positive · 14 neutral · 2 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-9.5%Distance below the 52-week high.
13-week volatility6.2%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2614 weeks finished lower.
Best week+15.5%Week of 19 Jun.
Worst week-6.7%Week of 22 May.
Latest week+0.5%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains5
Flat weeks0
Modest losses11
Sharp losses3
Recent vol6.2%13-week weekly-return volatility.
Base vol4.8%52-week weekly-return volatility.
Up/down split27/24Count of positive and negative weeks in the 52-week window.
Average skew3.7% / -3.5%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorAT Communication Services
4-week rank46 / 60
Group average1.6%
Trend breadth35.0%
Trend35.0%active weekly trend signals
MD53.3%positive activity pressure
RS8.3%positive relative leadership
Four-week leaders
IndustryAT Electronic Gaming & Multimedia
4-week rank4 / 6
Group average-1.4%
Trend breadth83.3%
Trend83.3%active weekly trend signals
MD66.7%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape47/100
Trend, activity pressure, participation, and risk combine to a 47/100 tape read.
Indicator analysis44/100Latest 12-week confirmation: trend 5/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.47; 2 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment48/100Weighted news tone is neutral across 16 relevant articles.
Take-Two Interactive Software Inc. stock underperforms Wednesday when compared to competitors Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 208.8 EUR | 0.5% | 190.1 EUR | 172.4 EUR | 1.02 | -15.00 | 447 | On |
| 31 Jul 2026 | 207.8 EUR | 2.0% | 190.3 EUR | 171.9 EUR | 1.07 | -13.21 | 656 | On |
| 24 Jul 2026 | 203.8 EUR | -2.0% | 190.6 EUR | 171.4 EUR | 1.07 | -15.34 | 94 | On |
| 17 Jul 2026 | 208.0 EUR | -2.8% | 190.8 EUR | 170.9 EUR | 1.02 | -12.83 | 12 | On |
| 10 Jul 2026 | 214.0 EUR | -3.6% | 191.0 EUR | 170.5 EUR | 1.16 | -12.49 | 63 | On |
| 3 Jul 2026 | 222.0 EUR | 7.0% | 190.7 EUR | 170.0 EUR | 0.88 | -10.87 | 2 | Off |
| 26 Jun 2026 | 207.4 EUR | -1.8% | 190.4 EUR | 169.4 EUR | 0.66 | -15.20 | 3 | Off |
| 19 Jun 2026 | 211.2 EUR | 15.5% | 190.5 EUR | 168.9 EUR | 0.66 | -15.85 | 141 | Off |
| 12 Jun 2026 | 182.8 EUR | -2.2% | 190.4 EUR | 168.4 EUR | 0.50 | -24.64 | 3 | Off |
| 5 Jun 2026 | 186.9 EUR | -3.5% | 191.1 EUR | 168.0 EUR | 0.76 | -21.41 | 0 | Off |
| 29 May 2026 | 193.6 EUR | -1.5% | 191.7 EUR | 167.6 EUR | 0.88 | -20.04 | 35 | Off |
| 22 May 2026 | 196.5 EUR | -6.7% | 192.6 EUR | 167.2 EUR | 0.72 | -17.14 | 28 | Off |
| 15 May 2026 | 210.6 EUR | 11.5% | 193.4 EUR | 166.8 EUR | 0.51 | -9.88 | 72 | Off |
| 8 May 2026 | 188.9 EUR | 3.9% | 193.8 EUR | 166.2 EUR | 0.17 | -19.90 | 77 | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.