Roberts Wealth Advisors LLC Acquires 45 Shares of Take-Two Interactive Software, Inc. $TTWO

Roberts Wealth Advisors LLC boosted its holdings in Take-Two Interactive Software, Inc. (NASDAQ:TTWO) by 0.2% in the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 24,525 shares of the company’s stock after purchasing an additional 45 shares during the quarter. Take-Two Interactive Software makes up approximately 1.7% of Roberts Wealth Advisors LLC’s holdings, making the stock its 16th biggest position. Roberts Wealth Advisors LLC’s holdings in Take-Two Interactive Software were worth $5,956,000 as of its most recent SEC filing.

A number of other institutional investors have also added to or reduced their stakes in TTWO. NBC Securities Inc. purchased a new position in shares of Take-Two Interactive Software in the first quarter worth $55,000. RFG Advisory LLC bought a new stake in Take-Two Interactive Software in the 1st quarter valued at $204,000. Wedmont Private Capital lifted its stake in Take-Two Interactive Software by 13.4% in the 1st quarter. Wedmont Private Capital now owns 2,328 shares of the company’s stock worth $494,000 after purchasing an additional 275 shares in the last quarter. UMB Bank n.a. lifted its stake in Take-Two Interactive Software by 34.9% in the 1st quarter. UMB Bank n.a. now owns 441 shares of the company’s stock worth $91,000 after purchasing an additional 114 shares in the last quarter. Finally, First Citizens Bank & Trust Co. boosted its holdings in shares of Take-Two Interactive Software by 8.1% during the 1st quarter. First Citizens Bank & Trust Co. now owns 2,819 shares of the company’s stock valued at $584,000 after purchasing an additional 211 shares during the last quarter. 95.46% of the stock is owned by hedge funds and other institutional investors.

Take-Two Interactive Software Trading Down 0.3%

Shares of TTWO stock opened at $256.98 on Tuesday. The company has a market cap of $47.41 billion, a PE ratio of -10.73, a price-to-earnings-growth ratio of 5.47 and a beta of 1.01. Take-Two Interactive Software, Inc. has a 1 year low of $150.45 and a 1 year high of $261.47. The stock’s 50 day simple moving average is $238.93 and its two-hundred day simple moving average is $230.62. The company has a debt-to-equity ratio of 0.72, a current ratio of 1.16 and a quick ratio of 1.16.

Take-Two Interactive Software (NASDAQ:TTWO) last released its earnings results on Thursday, August 7th. The company reported $0.61 earnings per share for the quarter, beating the consensus estimate of $0.28 by $0.33. The firm had revenue of $1.50 billion for the quarter, compared to the consensus estimate of $1.31 billion. Take-Two Interactive Software had a positive return on equity of 7.33% and a negative net margin of 72.92%.The company’s revenue for the quarter was up 16.4% compared to the same quarter last year. During the same quarter in the previous year, the company posted ($1.52) EPS. Take-Two Interactive Software has set its Q2 2026 guidance at 0.850-0.950 EPS. FY 2026 guidance at 2.600-2.850 EPS. Research analysts predict that Take-Two Interactive Software, Inc. will post 0.97 earnings per share for the current year.

Insiders Place Their Bets

In related news, Director Ellen F. Siminoff sold 414 shares of the company’s stock in a transaction dated Monday, September 15th. The shares were sold at an average price of $246.25, for a total transaction of $101,947.50. Following the transaction, the director directly owned 3,003 shares in the company, valued at approximately $739,488.75. This represents a 12.12% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, insider Daniel P. Emerson sold 22,479 shares of the stock in a transaction dated Thursday, August 21st. The stock was sold at an average price of $227.47, for a total transaction of $5,113,298.13. Following the completion of the sale, the insider directly owned 129,792 shares in the company, valued at $29,523,786.24. This trade represents a 14.76% decrease in their ownership of the stock. The disclosure for this sale can be found here. In the last quarter, insiders have sold 141,825 shares of company stock valued at $32,532,671. 1.34% of the stock is currently owned by company insiders.

Analysts Set New Price Targets

Several brokerages have recently issued reports on TTWO. CICC Research assumed coverage on Take-Two Interactive Software in a report on Tuesday, September 30th. They issued an “outperform” rating and a $272.00 target price on the stock. Weiss Ratings restated a “sell (d)” rating on shares of Take-Two Interactive Software in a report on Saturday, September 27th. JPMorgan Chase & Co. lifted their price objective on Take-Two Interactive Software from $250.00 to $275.00 and gave the stock an “overweight” rating in a research note on Friday, August 8th. UBS Group upped their price objective on Take-Two Interactive Software from $275.00 to $285.00 and gave the stock a “buy” rating in a report on Friday, August 8th. Finally, Wedbush raised their target price on shares of Take-Two Interactive Software from $269.00 to $275.00 and gave the company an “outperform” rating in a report on Friday, August 8th. Nineteen equities research analysts have rated the stock with a Buy rating, two have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and a consensus price target of $249.50.

Take-Two Interactive Software Company Profile

Take-Two Interactive Software, Inc develops, publishes, and markets interactive entertainment solutions for consumers worldwide. It 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.