The Stock Of The Week: Take-Two Interactive Software Inc. (TTWO)

As of Friday close, Take-Two Interactive Software Inc.’s (NASDAQ:TTWO) stock was up $3.72, moving up 3.50 percent to $109.93. The average number of shares traded per day over the past five days has been 3,898,460 shares. 1 time new highs have been achieved over the past 5 days, with a -$4.34 fall in that time frame. In the last twenty days, the average volume was 2,537,180, while in the previous 50 days, it was 2,071,062.

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Since last month, TTWO stock retreated -20.91%. Shares of the company fell to $101.85 on 05/10/22, the lowest level in the past month. A 52-week high of $195.82 was reached on 01/04/22 after having rallying from a 52-week low of $101.85. Since the beginning of this year, TTWO’s stock price has dropped by -38.14% or -$67.79, and marked a new high 2 times. However, the stock has declined by -43.86% since its 52-week high.

Take-Two Interactive Software Inc. (TTWO) last reported insider trading activity 31 days ago on Apr 13. Slatoff Karl, the President of the company, disposed of 152,373 shares for $138.64 on Apr 13. It resulted in a $21,125,390 divestment by the insider. ZELNICK STRAUSS sold 152,373 shares at an average price of $138.64 on Apr 13. The insider now owns 437,067 shares following the transaction. On Nov 15, Director Sheresky Michael sold 167 shares at $185.11 apiece. The transaction was valued at $30,913.

Valuation Metrics

Right now, Take-Two Interactive Software Inc. (TTWO) has a P/E ratio of about 24.39. The stock’s beta is 0.77. Besides these, the trailing price-to-sales (P/S) ratio of 3.91, the price-to-book (PB) ratio of 3.46.

Financial Health

In the three months ended September 29, Take-Two Interactive Software Inc.’s quick ratio stood at 1.80, while its current ratio was 1.80, showing that the company is able to pay off its debt. On the profitability front, the trailing twelve-month gross margin is 60.40% percent. In the year ended September 29, EBITDA margin amounted to 25.51%, whereas operating margins totaled 17.60%. Based on annual data, TTWO earned $1.84 billion in gross profit and brought in $3.37 billion in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 16.20%. Return on equity (ROE) for the past 12 months was 14.90%.

According to the earnings report, the company had a higher net income in the recent quarter than it did in the previous quarter. TTWO’s revenue rose 4.69% to $858.2 million during the quarter, while net income inched up to $903.25 million. While analysts expected Take-Two Interactive Software Inc. to report $1.34 quarterly earnings, the actual figure was $1.63 per share, beating the consensus estimate by 21.60%. During the quarter, the company generated $203.02 million in EBITDA. The liabilities of Take-Two Interactive Software Inc. were 2.69 billion at the end of its most recent quarter ended September 29, and its total debt was $239.4 million. The value of shareholders’ equity is $115.42 million.

Technical Picture

This quick technical analysis looks at Take-Two Interactive Software Inc.’s (TTWO) price momentum. With a historical volatility rate of 54.95%, the RSI 9-day stood at 34.59% on 13 May.

With respect to its five-day moving average, the current Take-Two Interactive Software Inc. price is down by -3.80% percent or -$4.34. At present, TTWO shares trade -20.32% below its 20-day simple moving average and -38.36% percent below its 100-day simple moving average. However, the stock is currently trading approximately -30.51% below its SMA50 and -35.33% below its SMA200.

Stochastic coefficient K was 16.28% and Stochastic coefficient D was 10.40%, while ATR was 5.85. Given the Stochastic reading of 26.48% for the 14-day period, the RSI (14) reading has been calculated as 32.73%. As of today, the MACD Oscillator reading stands at -5.28, while the 14-day reading stands at -8.80.

Analyst Ratings

Bernstein launched its rating on Take-Two Interactive Software Inc. (NASDAQ: TTWO) to an Outperform in a note to investors on April 22, 2022. Take-Two Interactive Software Inc. (TTWO) has been rated Overweight by analysts. According to 0 brokerage firms, TTWO is a sell, and 6 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 4 analysts rate Take-Two Interactive Software Inc. stock as buy, with 16 recommending it as overweight.

With a median target price of $200.00, the current consensus forecast for the stock is $102.00 – $231.00. Based on these forecasts, analysts predict Take-Two Interactive Software Inc. (TTWO) will achieve an average price target of $196.87.


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