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Arphra AIPlain-English read on Take-Two Interactive Software, Inc.’s valuation06-11today
AI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$71.78
-70.00% vs spot
Recommendation
Sell
8 of 9 methods
Method spread
0bull8bear
±5% threshold
Analyst PT consensus: $291.25 (+21.72%)
Candlestick · 1Y
Open in chart workstation →TTWO
239.28-0.96%H 264.79L 187.63MA50 219.86MA200 230.88Avg vol 1.9M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +4.93% | +12.33% | +0.50% | +19.26% | -3.28% | -6.54% | -0.96% | +70.35% | +37.94% | +541.33% | +6009.28% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$14.57M
10 txns
Net flow
−$14.57M
Aftermarket
LiveLast trade
$239.39
Bid
$238.78
2 sh
Ask
$240.25
2 sh
Spread
$1.470
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q3 Dec 2025 | $1.7B | -$92.9M | $-0.50 |
| Q2 Sep 2025 | $1.77B | -$133.9M | $-0.73 |
| Q1 Jun 2025 | $1.5B | -$11.9M | $-0.07 |
| Q4 Mar 2025 | $1.58B | -$3.73B | $-21.08 |
| Q3 Dec 2024 | $1.36B | -$125.2M | $-0.71 |
| Q2 Sep 2024 | $1.35B | -$365.5M | $-2.08 |
Analyst view
DB · price_targets + analyst_gradesConsensus target
$291.25
+21.72% upside
Low
$280.00
Median
$292.50
High
$301.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- Take-Two gets set for GTA VI pre-orders. Jefferies says it could be the stock catalyst investors have been waiting forproactiveinvestors.com·Jun 18, 2026
- Grand Theft Auto 6 Preorders Start Soon. Take-Two Interactive Stock Revs Up.barrons.com·Jun 18, 2026
- Grand Theft Auto VI Preorders to Begin June 25wsj.com·Jun 18, 2026
- GTA 6 stock soars as pre-order date gets revealedfinbold.com·Jun 18, 2026
- Take-Two sees AI driving efficiencies, mobile ad growth opportunities ahead of GTA VI launchproactiveinvestors.com·Jun 16, 2026
- Take-Two Interactive (TTWO) Rises Higher Than Market: Key Factszacks.com·Jun 15, 2026
- Wall Street Bulls Look Optimistic About Take-Two (TTWO): Should You Buy?zacks.com·Jun 11, 2026
- Take-Two Interactive (TTWO) Stock Drops Despite Market Gains: Important Facts to Notezacks.com·May 08, 2026
Recent analyst activity
DB- Jun 16, 2026GradeOverweight → OverweightPiper Sandler on Take-Two Interactive (TTWO): 'We continue to like the stock here'Piper Sandler
- Jun 09, 2026GradeNeutral → NeutralPiper Sandler Reiterates Neutral Rating on Take-Two Interactive (TTWO)Piper Sandler
- Jun 02, 2026GradeOverweightTake-Two initiated with an Overweight at Piper SandlerPiper Sandler
- Jun 02, 2026PT$280.00Take-Two initiated with an Overweight at Piper SandlerPiper Sandler
Peers
- STXSeagate Technology Holdings plc$726.93$163B
- WDCWestern Digital Corporation$431.52$146.3B
- MPWRMonolithic Power Systems, Inc.$1583.48$77.78B
- NXPINXP Semiconductors N.V.$295.24$74.54B
- UIUbiquiti Inc.$1019.75$61.72B
- EAElectronic Arts Inc.$202.09$50.57B
- DDOGDatadog, Inc.$140.53$50.02B
- GRMNGarmin Ltd.$242.42$46.75B
Total assets
$9.38B
Total debt
$2.96B
Cash & equiv
$1.55B
Operating CF
$624.3M
Free cash flow
$461.5M
Buybacks
$0
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Siminoff Ellen F director | Sell | 143 | $29.7K | Apr 15, 2026 |
Siminoff Ellen F director | Sell | 143 | $29.94K | Mar 16, 2026 |
Siminoff Ellen F director | Sell | 270 | $56.53K | Mar 16, 2026 |
GORDON WILLIAM B director | Sell | 2,500 | $521.73K | Mar 09, 2026 |
Dornemann Michael director | Sell | 1,390 | $296.2K | Mar 05, 2026 |
ZELNICK STRAUSS director, officer: Chairman, CEO | Sell | 7,946 | $1.7M | Mar 03, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2026 | $6.66B | -$85.5M | -$298.2M | $-1.62 | -4.48% |
| FY 2025 | $5.63B | -$739.4M | -$4.48B | $-25.58 | -79.50% |
| FY 2024 | $5.35B | -$1.14B | -$3.74B | $-22.01 | -69.99% |
| FY 2023 | $5.35B | -$1.15B | -$1.12B | $-7.03 | -21.02% |
| FY 2022 | $3.5B | $474.4M | $418M | $3.58 | +11.93% |