Take Two Interactive Software Stock Investor Sentiment

TTWO Stock  USD 226.88  0.89  0.39%   
About 53% of Take Two's investor base is interested to short. The analysis of overall sentiment of trading Take Two Interactive Software stock suggests that many investors are impartial at this time. Take Two's investing sentiment overview a quick insight into current market opportunities from investing in Take Two Interactive Software. Many technical investors use Take Two Interactive stock news signals to limit their universe of possible portfolio assets and to time the market correctly.

Comfort Level 47

 Impartial

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Take Two's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Take Two Interactive Software.

Take Historical Sentiment

Although Take Two's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Take, such as negative comments on social media and news outlets, may cause fear in the market and push Take Two's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Take.

Take Two Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Take Two can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Take Two Interactive Historical Investor Sentiment

Investor biases related to Take Two's public news can be used to forecast risks associated with an investment in Take. The trend in average sentiment can be used to explain how an investor holding Take can time the market purely based on public headlines and social activities around Take Two Interactive Software. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Take Two's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Take Two and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Take Two news discussions. The higher the estimate score, the more favorable the investor's outlook on Take Two.

Take Two Maximum Pain Price Across September 19th 2025 Option Contracts

Take Two's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Take Two close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Take Two's options.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of Take Two's Stock prices. Below is the latest headlines and news related to Take Two Interactive Stock. Current markets are strongly bullish. About 75% of major world exchanges and indexes are currently up. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about Take Two that are available to investors today. This information is accessible both publicly - through Take Two's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Take-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Take Two news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Take Two relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Take Two's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Take Two alpha.

Take Largest EPS Surprises

Earnings surprises can significantly impact Take Two's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2009-12-17
2009-09-300.080.090.0112 
2000-06-01
2000-03-310.080.090.0112 
1999-08-25
1999-06-300.060.070.0116 
2000-08-24
2000-06-300.070.090.0228 
1999-05-26
1999-03-310.030.050.0266 
2002-09-05
2002-06-300.050.080.0360 
View All Earnings Estimates
over three weeks ago at zacks.com         
Take-Two Interactive Stock Falls Amid Market Uptick What Investors Need to Know
zacks News
over three weeks ago at gurufocus.com         
Take-Two Interactive Software, Inc. to Report First Quarter Fiscal Year 2026 Results on ...
Gurufocus Stories at Macroaxis
over three weeks ago at thefly.com         
TakeTwo Interactive Software put volume heavy and directionally bearish TTWO
news
over three weeks ago at thelincolnianonline.com         
Valeo Financial Advisors LLC Increases Stock Holdings in Take-Two Interactive Software, Inc.
news
over three weeks ago at gurufocus.com         
Increased Bearish Sentiment for TakeTwo Interactive Software TTWO Stock News
Gurufocus Stories at Macroaxis
over three weeks ago at gurufocus.com         
NBA 2K26 Unveils 2025 MVP and Finals MVP Shai Gilgeous-Alexande
Gurufocus Stories at Macroaxis
over three weeks ago at thelincolnianonline.com         
Highview Capital Management LLC DE Acquires New Position in Take-Two Interactive Software, Inc.
news
over three weeks ago at simplywall.st         
Take-Two Interactive Software Insiders Sell US18m Of Stock, Possibly Signalling Caution
Simply Wall St News at Macroaxis
over three weeks ago at thelincolnianonline.com         
Hexagon Capital Partners LLC Has 54,000 Holdings in Take-Two Interactive Software, Inc.
news
over three weeks ago at news.google.com         
Teacher Retirement System of Texas Boosts Stock Holdings in Take-Two Interactive Software, Inc. - Ma...
Google News at Macroaxis
over a month ago at thelincolnianonline.com         
GF Fund Management CO. LTD. Has 7.01 Million Position in Take-Two Interactive Software, Inc.
news
over a month ago at news.google.com         
Vontobel Holding Ltd. Purchases 1,273 Shares of Take-Two Interactive Software, Inc. - MarketBeat
Google News at Macroaxis
over a month ago at news.google.com         
DAVENPORT Co LLC Has 38.47 Million Stake in Take-Two Interactive Software, Inc. - MarketBeat
Google News at Macroaxis
over a month ago at zacks.com         
Can Gaming Become the Next Revenue Pillar for Netflix Stock?
zacks News
over a month ago at thelincolnianonline.com         
Joel Isaacson Co. LLC Buys 260 Shares of Take-Two Interactive Software, Inc.
news
There is far too much social signal, news, headlines, and media speculation about Take Two that are available to investors today. This information is accessible both publicly - through Take Two's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Take-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Take Two news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Take Two relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Take Two's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Take Two alpha.

Take Two Performance against Dow Jones

 Price Growth (%)  
       Timeline  
1
Acquisition by Lainie Goldstein of 45223 shares of Take Two subject to Rule 16b-3
05/30/2025
2
Borderlands 4 Now Available for Pre-Order Post-Launch Content to Include Story Missions and All-New Vault Hunters
06/16/2025
3
Is It Worth Investing in Take-Two Based on Wall Streets Bullish Views
07/22/2025
4
Where Take-Two Interactive Stands With Analysts
07/23/2025
5
Is the Market Bullish or Bearish on Take-Two Interactive
07/25/2025
6
These 2 Consumer Discretionary Stocks Could Beat Earnings Why They Should Be on Your Radar
07/28/2025
7
Roblox vs. Take-Two Which Gaming Stock Is in a Better Position Now
07/29/2025
8
Take-Two Interactive Reports Next Week Wall Street Expects Earnings Growth
07/31/2025
9
Should You Buy Take-Two Interactive Software Stock Before Aug. 7 Heres What History Says.
08/04/2025
When determining whether Take Two Interactive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Take Two's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Take Two Interactive Software Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Take Two Interactive Software Stock:
Check out Take Two Hype Analysis, Take Two Correlation and Take Two Performance.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Take Two. If investors know Take will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Take Two listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.50)
Earnings Share
(26.21)
Revenue Per Share
32.174
Quarterly Revenue Growth
0.131
Return On Assets
(0.03)
The market value of Take Two Interactive is measured differently than its book value, which is the value of Take that is recorded on the company's balance sheet. Investors also form their own opinion of Take Two's value that differs from its market value or its book value, called intrinsic value, which is Take Two's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Take Two's market value can be influenced by many factors that don't directly affect Take Two's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Take Two's value and its price as these two are different measures arrived at by different means. Investors typically determine if Take Two is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Take Two's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.