- 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.
T1TW34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Take-Two Interactive Software, Inc. · Communication Services · Electronic Gaming & Multimedia
Latest close
308.0 BRL
0.5%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 8.3% above the Trend Line and sits at 54.2% of its 52-week range. The latest completed week returned 0.5%, after a -1.0% four-week move. The latest news-sentiment score is 51/100.
Setup score
51
out of 100
Latest Close
308.0 BRL
7 Aug 2026
1W Return
0.5%
latest completed week
4W Return
-1.0%
short-term follow-through
12W Return
-0.7%
quarterly tape
Trend Breadth
42.3%
22 of 52 weeks active
Volume Ratio
1.6x
vs 13-week average
- Recent volatility is running well above the one-year baseline.
- 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 -1.0%.
Indicator stack
34/59
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.
Next-Week Expectancy
Positive 55.24%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
51/100
18 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 8.3% above the Trend Line and sits at 54.2% of its 52-week range. The latest completed week returned 0.5%, after a -1.0% 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 1.6x 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 0.4512-week average 0.31
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 pressure0.45Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -1.0% over four weeks, -0.7% over 12 weeks, and 4.1% over one year. The current trend has remained active for 3 consecutive weeks.
Performance by holding period
Active trend streak3 weeks
Active weeks in one year22
Trend breadth42.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.65Latest activity-pressure read.
Pressure change-33.8%Four-week change in activity pressure.
Leadership-3.82Latest relative-leadership reading.
RS change52.2%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 sentiment51/100
Weighted news tone is neutral across 18 relevant articles.
3 positive · 13 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-14.8%Distance below the 52-week high.
13-week volatility7.1%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 higher14 of 2612 weeks finished lower.
Best week+15.3%Week of 19 Jun.
Worst week-7.5%Week of 22 May.
Latest week+0.5%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains8
Flat weeks0
Modest losses8
Sharp losses4
Recent vol7.1%13-week weekly-return volatility.
Base vol5.1%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew3.5% / -4.0%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.
SectorBR Communication Services
4-week rank35 / 55
Group average54.9%
Trend breadth18.2%
Trend18.2%active weekly trend signals
MD49.1%positive activity pressure
RS27.3%positive relative leadership
Four-week leaders
IndustryBR Electronic Gaming & Multimedia
4-week rank2 / 4
Group average727.8%
Trend breadth25.0%
Trend25.0%active weekly trend signals
MD75.0%positive activity pressure
RS25.0%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 tape50/100
Trend, activity pressure, participation, and risk combine to a 50/100 tape read.
Indicator analysis44/100Latest 12-week confirmation: trend 3/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.45; No reversal markers Next-Week ExpectancyPositive 55.24%Next-week expectancy is positive with a 55.24% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 18 relevant articles.
Take-Two Interactive Software Stock Price: TTWO Stock Chart, Market Cap & News Today 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 | 308.0 BRL | 0.5% | 284.4 BRL | 259.3 BRL | 0.65 | -3.82 | 8.9K | On |
| 31 Jul 2026 | 306.4 BRL | 5.0% | 285.3 BRL | 258.4 BRL | 0.74 | -7.65 | 3.3K | On |
| 24 Jul 2026 | 291.8 BRL | -2.8% | 286.4 BRL | 257.6 BRL | 0.87 | -10.61 | 3.8K | On |
| 17 Jul 2026 | 300.0 BRL | -3.6% | 288.6 BRL | 256.9 BRL | 0.99 | -8.53 | 4.7K | Off |
| 10 Jul 2026 | 311.1 BRL | -6.7% | 289.8 BRL | 256.1 BRL | 0.99 | -7.98 | 9.3K | Off |
| 3 Jul 2026 | 333.3 BRL | 7.3% | 290.4 BRL | 255.3 BRL | 0.72 | -0.03 | 371 | Off |
| 26 Jun 2026 | 310.7 BRL | -0.4% | 290.5 BRL | 254.2 BRL | 0.51 | -6.69 | 2.7K | Off |
| 19 Jun 2026 | 311.9 BRL | 15.3% | 291.1 BRL | 253.4 BRL | 0.55 | -4.30 | 1.2K | Off |
| 12 Jun 2026 | 270.4 BRL | -2.8% | 291.7 BRL | 252.5 BRL | 0.64 | -18.70 | 1.4K | Off |
| 5 Jun 2026 | 278.1 BRL | -3.1% | 293.1 BRL | 251.8 BRL | 0.94 | -15.97 | 1.2K | Off |
| 29 May 2026 | 287.0 BRL | 0.1% | 294.2 BRL | 251.1 BRL | 0.96 | -16.26 | 11.0K | Off |
| 22 May 2026 | 286.8 BRL | -7.5% | 296.1 BRL | 250.3 BRL | 0.67 | -18.05 | 9.9K | Off |
| 15 May 2026 | 310.1 BRL | 14.9% | 298.1 BRL | 249.6 BRL | 0.28 | -12.47 | 13.4K | Off |
| 8 May 2026 | 269.8 BRL | 0.3% | 299.6 BRL | 248.7 BRL | -0.24 | -27.06 | 5.0K | 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.