- 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.
TTWO
MEX
Week ended 31 Jul 2026
Weekly Investor Report
Take-Two Interactive Software, Inc. · Communication Services · Electronic Gaming & Multimedia
Latest close
4,130 MXN
1.5%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 6.9% above the Trend Line and sits at 54.2% of its 52-week range. The latest completed week returned 1.5%, after a -8.2% four-week move. The latest news-sentiment score is 52/100.
Setup score
48
out of 100
Latest Close
4,130 MXN
31 Jul 2026
1W Return
1.5%
latest completed week
4W Return
-8.2%
short-term follow-through
12W Return
8.9%
quarterly tape
Trend Breadth
30.8%
16 of 52 weeks active
Volume Ratio
3.8x
vs 13-week average
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
1.5%
Latest completed week; four-week move -8.2%.
Indicator stack
27/68
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
52/100
29 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 6.9% above the Trend Line and sits at 54.2% of its 52-week range. The latest completed week returned 1.5%, after a -8.2% 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 3.8x 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
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 0.3712-week average 0.21
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 leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.37Current 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 -8.2% over four weeks, 8.9% over 12 weeks, and -2.1% 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 year16
Trend breadth30.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.91Latest activity-pressure read.
Pressure change22.3%Four-week change in activity pressure.
Leadership-3.18Latest relative-leadership reading.
RS change-185.7%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 sentiment52/100
Weighted news tone is neutral across 29 relevant articles.
5 positive · 23 neutral · 1 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 volatility6.1%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher12 of 2614 weeks finished lower.
Best week+14.3%Week of 19 Jun.
Worst week-13.1%Week of 6 Feb.
Latest week+1.5%Week of 31 Jul.
Shape of recent returns
Strong gains5
Modest gains7
Flat weeks0
Modest losses9
Sharp losses5
Recent vol6.1%13-week weekly-return volatility.
Base vol4.8%52-week weekly-return volatility.
Up/down split24/27Count of positive and negative weeks in the 52-week window.
Average skew3.8% / -3.2%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.
SectorMX Communication Services
4-week rank31 / 39
Group average-2.1%
Trend breadth25.6%
Trend25.6%active weekly trend signals
MD38.5%positive activity pressure
RS20.5%positive relative leadership
Four-week leaders
IndustryMX Electronic Gaming & Multimedia
4-week rank2 / 3
Group average-15.7%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD100.0%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 3/12, activity pressure 12/12, relative leadership 1/12.
Activity pressure 0.37; No 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 Sentiment52/100Weighted news tone is neutral across 29 relevant articles.
Take-Two Interactive (TTWO) Stock Declines While Market Improves: Some Information for Investors 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 |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 4,130 MXN | 1.5% | 3,865 MXN | 3,543 MXN | 0.91 | -3.18 | 11.0K | On |
| 24 Jul 2026 | 4,070 MXN | -2.6% | 3,882 MXN | 3,532 MXN | 0.98 | -4.15 | 232 | On |
| 17 Jul 2026 | 4,180 MXN | -1.7% | 3,899 MXN | 3,522 MXN | 1.08 | -2.26 | 418 | On |
| 10 Jul 2026 | 4,251 MXN | -5.5% | 3,907 MXN | 3,511 MXN | 1.05 | -0.81 | 4.4K | Off |
| 3 Jul 2026 | 4,500 MXN | 7.1% | 3,912 MXN | 3,499 MXN | 0.74 | 3.71 | 957 | Off |
| 26 Jun 2026 | 4,200 MXN | 1.2% | 3,912 MXN | 3,486 MXN | 0.54 | -3.80 | 425 | Off |
| 19 Jun 2026 | 4,150 MXN | 14.3% | 3,920 MXN | 3,474 MXN | 0.58 | -6.13 | 968 | Off |
| 12 Jun 2026 | 3,630 MXN | -2.9% | 3,930 MXN | 3,463 MXN | 0.63 | -18.66 | 22 | Off |
| 5 Jun 2026 | 3,740 MXN | -4.1% | 3,955 MXN | 3,455 MXN | 0.93 | -14.50 | 3.0K | Off |
| 29 May 2026 | 3,900 MXN | -0.7% | 3,974 MXN | 3,446 MXN | 0.93 | -14.53 | 10.3K | Off |
| 22 May 2026 | 3,928 MXN | -6.8% | 4,000 MXN | 3,434 MXN | 0.74 | -14.05 | 2.8K | Off |
| 15 May 2026 | 4,215 MXN | 11.2% | 4,026 MXN | 3,423 MXN | 0.54 | -7.73 | 2.9K | Off |
| 8 May 2026 | 3,791 MXN | -0.0% | 4,045 MXN | 3,409 MXN | 0.18 | -19.57 | 245 | Off |
| 1 May 2026 | 3,792 MXN | -0.0% | 4,075 MXN | 3,399 MXN | -0.18 | -17.74 | 264 | 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.