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TTWO insider trades (13 months) →

Today's multi-factor rank: 285 of 466 · see the ranking

Take-Two Interactive Software, Inc. (TTWO): Quantitative Analysis

Take-Two Interactive Software, Inc. (TTWO) — Communication Services — Electronic Gaming & Multimedia. TTWO is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, TTWO has returned −19.8% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

TTWO ranks 285 of 466 on today's multifactor score, and 10 of the 21 Communication Services companies that score. Its strongest factor is growth (Z 1.60, ranked 23 of 494); its weakest is value (Z -0.88, ranked 484 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.126285 of 466 ↓17
Momentum-0.614373 of 497 ↓31
Value-0.881484 of 494 =
Quality-0.606419 of 473 =
Growth1.59723 of 494 =

Market data

MetricValue
Price$205.45
Market Cap38.42B
Forward P/E (estimate)19.96
Revenue (last 12 months)6.69B
Price / book10.85
Book value per share$18.94
52-week range$187.63 – $265.94
Beta0.97
Average volume2,509,334
Shares outstanding186.98M
Short interest (% of float)4.57% (as of Aug 31, 2026)

When does TTWO report earnings? 11 of its last 12, after the close →

What are TTWO insiders doing? 89 transactions filed with the SEC, of them 52 sells, the last one on Sep 15, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity