TTWO NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Take-Two Interactive Software Inc · Communication Services · Electronic Gaming & Multimedia

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Latest close 242.9 USD
4.9% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 9.9% above the Trend Line and sits at 70.6% of its 52-week range. The latest completed week returned 4.9%, after a -4.7% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers. Options positioning is mixed with 41/100 conviction, while the latest news-sentiment score is 55/100. Near-term considerations: volume confirmation is below normal; earnings are due in 5d.

Setup score 43 out of 100
Latest Close 242.9 USD 31 Jul 2026
1W Return 4.9% latest completed week
4W Return -4.7% short-term follow-through
12W Return 10.2% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • The trend backdrop is active with a 3-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.
What could go wrong
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • 9 reversal markers appear in the recent smart-money tape.
What to watch next
  • 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 4.9% Latest completed week; four-week move -4.7%. Indicator stack 40/59 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. Options pressure Mixed 41/100 conviction; expected move 3.7%. News sentiment 55/100 53 relevant articles in the latest sentiment read. Event risk 5d Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
01 · Price action

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 70.6% of its 52-week range. The latest completed week returned 4.9%, after a -4.7% four-week move.

Study the full chart

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 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 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
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 0.4312-week average 0.22

12-week confirmation

Trend active3/12Active 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 pressure0.43Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers99 reversal markers

No recent accumulation markers. 9 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -4.7% over four weeks, 10.2% over 12 weeks, and 10.1% over one year. The current trend has remained active for 3 consecutive weeks.

Performance by holding period

1W4.9%
4W-4.7%
12W10.2%
26W10.3%
52W10.1%
Active trend streak3 weeks
Active weeks in one year28
Trend breadth53.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.67Latest activity-pressure read.
Pressure change-33.7%Four-week change in activity pressure.
Leadership-3.95Latest relative-leadership reading.
RS change1.4%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 88% Model confidence 84%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength11/100Blend of value, momentum, and quality. Underlying universe rank 90; rank 1 is best.
Value7/100Relative valuation strength. Underlying universe rank 94; rank 1 is best.
Quality70/100Profitability and accounting quality. Underlying universe rank 31; rank 1 is best.
Momentum29/100Medium-term price momentum. Underlying universe rank 72; rank 1 is best.
Growth78/100Revenue and earnings growth. Underlying universe rank 23; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
6.5x
Market value relative to trailing revenue.
EV / EBITDA
37.5x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
1.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
57.2%
Gross profit retained from each unit of revenue.
Operating margin
-1.8%
Operating profit retained from revenue.
Free-cash-flow margin
12.0%
Free cash flow generated from revenue.
Return on invested capital
-1.8%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
18.2%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
542.9%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
-2.9%
Net share repurchases relative to market value.
Shareholder yield
-2.9%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.2x
Balance-sheet debt relative to operating cash earnings.
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.

Options positioningMixed

TTWO shows mixed options pressure with a 41/100 conviction score, put-call volume ratio of 1.21, expected move of 3.7%, and Sharemaestro trend signal active.

Conviction41/100
Expected move3.7%
Put/call volume1.21
Pressure-4
Speculation42
Volatility67
Trend agreement91
Open options detail
Insider activity3 / 17

3 acquisitions and 17 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment55/100

Weighted news tone is neutral across 53 relevant articles.

18 positive · 31 neutral · 4 negative
Patient 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 earnings5dNext report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
Options expected move3.7%Nearest-chain priced movement where available.
52-week drawdown-8.7%Distance below the 52-week high.
13-week volatility5.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher11 of 2615 weeks finished lower.
Best week+13.0%Week of 19 Jun.
Worst week-11.2%Week of 6 Feb.
Latest week+4.9%Week of 31 Jul.

Shape of recent returns

Strong gains7
Modest gains4
Flat weeks0
Modest losses10
Sharp losses5
Recent vol5.7%13-week weekly-return volatility.
Base vol4.6%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew3.7% / -3.4%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.

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 tape42/100

Trend, activity pressure, participation, and risk combine to a 42/100 tape read.

 Indicator analysis35/100

Latest 12-week confirmation: trend 3/12, activity pressure 12/12, relative leadership 0/12.

Activity pressure 0.43; 9 reversal markers Factors28/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 80 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options59/100

TTWO shows mixed options pressure with a 41/100 conviction score, put-call volume ratio of 1.21, expected move of 3.7%, and Sharemaestro trend signal active.

Mixed · Options-market disagreement · Expected move 3.7% Sentiment55/100

Weighted news tone is neutral across 53 relevant articles.

Take-Two Interactive Software (TTWO) Projected to Announce Quarterly Earnings on Friday Insiders3 / 17

3 acquisitions and 17 disposals in the latest 180-day insider tape.

 Earnings5d

Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 2026242.9 USD4.9%221.0 USD192.2 USD0.67-3.9510.7MOn
24 Jul 2026231.7 USD-2.1%221.3 USD191.5 USD0.80-8.126.7MOn
17 Jul 2026236.7 USD-2.7%222.2 USD191.0 USD1.06-7.918.3MOn
10 Jul 2026243.2 USD-4.6%222.5 USD190.5 USD1.19-9.6610.1MOff
3 Jul 2026255.0 USD6.9%222.5 USD189.9 USD1.02-4.0011.3MOff
26 Jun 2026238.5 USD-0.3%222.2 USD189.2 USD0.81-9.7821.0MOff
19 Jun 2026239.3 USD13.0%222.5 USD188.6 USD0.76-14.0315.0MOff
12 Jun 2026211.8 USD-1.2%222.3 USD187.9 USD0.77-22.409.6MOff
5 Jun 2026214.4 USD-4.4%223.1 USD187.5 USD1.00-20.2111.4MOff
29 May 2026224.2 USD-1.5%223.7 USD187.0 USD1.04-20.8815.4MOff
22 May 2026227.6 USD-6.1%224.8 USD186.4 USD0.80-17.9117.2MOff
15 May 2026242.4 USD10.0%225.7 USD185.8 USD0.45-12.0311.1MOff
8 May 2026220.4 USD2.0%226.3 USD185.2 USD0.06-20.648.9MOff
1 May 2026216.0 USD2.5%227.4 USD184.6 USD-0.42-18.576.0MOff
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.