MEX Equity Snapshot

TTWO Weekly Equity Report

Take-Two Interactive Software, Inc.

Interactive chart JSON snapshot
Latest Close 3,630 MXN 12 Jun 2026
1W Return -2.9% latest completed week
4W Return -13.9% short-term follow-through
12W Return 0.9% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company develops and publishes action/adventure products under the Grand Theft Auto, LA Noire, Max Payne, Midnight Club, and Red Dead Redemption names, as well as other franchises. It also publishes various entertainment properties across various platforms and a range of genres, such as shooter, action, role-playing, strategy, sports, and family/casual entertainment under the BioShock, Mafia, Sid Meier's Civilization, XCOM series, Borderlands, and Tiny Tina's Wonderland names. In addition, the company publishes sports simulation titles comprising NBA 2K series, a basketball …

Snapshot

What the weekly tape is saying

TTWO closed the latest completed week at 3,630 MXN. The 4-week return is -13.9% and the 12-week return is 0.9%. Trend Signal is inactive, Market Dynamics is 0.64. Setup signature: Risk-first tape with a 23/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -7.6%
Volume 0.2x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 21 Persistence of active Trend Signal over the last year and current streak.
Momentum 19 Blend of 4-week and 12-week follow-through.
Dynamics 63 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 7 Participation compared with the 13-week volume baseline.
Risk Control 25 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
3,930 MXN
Vs Trend Line
-7.6%
Fair Value
3,463 MXN
Vs Fair Value
4.8%
52W High
4,850 MXN
52W Low
3,279 MXN
Drawdown
-25.2%
Range Position
22.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -2.9%
4W -13.9%
12W 0.9%
26W -17.8%
52W -18.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
20
52W Active Breadth
38.5%
Sector Scope
MX Communication Services
Sector Rank
27 of 40
Sector Percentile
33.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.64
4W MD Change
18.8%
Relative Strength
-18.66
4W RS Change
-141.5%
Expectation
Undecided
Probability
47.65%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
314
13W Average
1.8K
52W Average
2.4K
Vs 13W
0.2x
Vs 52W
0.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.0%
52W Volatility
4.3%
Upside Weeks
23
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
3.2% / -3.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Communication Services
Industry
Electronic Gaming & Multimedia
Currency
MXN
Market Cap
730.6B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 3,630 MXN -2.9% 3,930 MXN 3,463 MXN 0.64 -18.66 314 Off
5 Jun 2026 3,740 MXN -4.1% 3,955 MXN 3,455 MXN 0.93 -14.50 3.5K Off
29 May 2026 3,900 MXN -0.7% 3,974 MXN 3,446 MXN 0.92 -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
24 Apr 2026 3,792 MXN 2.9% 4,109 MXN 3,388 MXN -0.46 -19.86 0 Off
17 Apr 2026 3,685 MXN 7.2% 4,134 MXN 3,377 MXN -0.78 -23.26 997 Off
10 Apr 2026 3,439 MXN -3.1% 4,165 MXN 3,367 MXN -0.97 -29.14 19 Off
3 Apr 2026 3,550 MXN 4.0% 4,202 MXN 3,358 MXN -0.89 -27.19 1.8K Off
27 Mar 2026 3,415 MXN -5.1% 4,233 MXN 3,349 MXN -0.94 -27.32 319 Off
20 Mar 2026 3,599 MXN -3.3% 4,265 MXN 3,341 MXN -0.95 -21.01 34 Off
13 Mar 2026 3,720 MXN -0.9% 4,289 MXN 3,331 MXN -1.06 -20.74 5.9K Off