IFP Advisors Inc Reduces Position in Take-Two Interactive Software, Inc. $TTWO

IFP Advisors Inc trimmed its stake in Take-Two Interactive Software, Inc. (NASDAQ:TTWO) by 95.3% during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 409 shares of the company’s stock after selling 8,289 shares during the period. IFP Advisors Inc’s holdings in Take-Two Interactive Software were worth $99,000 at the end of the most recent quarter.

A number of other hedge funds have also recently modified their holdings of the stock. Callan Family Office LLC purchased a new position in shares of Take-Two Interactive Software in the 2nd quarter valued at $832,000. Trifecta Capital Advisors LLC purchased a new position in shares of Take-Two Interactive Software in the 2nd quarter valued at $97,000. Maryland State Retirement & Pension System grew its position in shares of Take-Two Interactive Software by 8.0% in the 2nd quarter. Maryland State Retirement & Pension System now owns 8,700 shares of the company’s stock valued at $2,113,000 after buying an additional 641 shares during the last quarter. Castle Rock Wealth Management LLC purchased a new position in shares of Take-Two Interactive Software in the 2nd quarter valued at $1,044,000. Finally, WESPAC Advisors LLC acquired a new stake in Take-Two Interactive Software during the 2nd quarter worth $279,000. 95.46% of the stock is owned by hedge funds and other institutional investors.

Take-Two Interactive Software Stock Up 0.8%

TTWO stock opened at $261.35 on Monday. Take-Two Interactive Software, Inc. has a one year low of $154.13 and a one year high of $264.79. The stock has a market capitalization of $48.21 billion, a PE ratio of -10.92, a price-to-earnings-growth ratio of 5.55 and a beta of 1.01. The company has a debt-to-equity ratio of 0.72, a quick ratio of 1.16 and a current ratio of 1.16. The company has a fifty day moving average of $245.13 and a 200-day moving average of $233.52.

Take-Two Interactive Software (NASDAQ:TTWO) last released its earnings results on Thursday, August 7th. The company reported $0.61 EPS for the quarter, topping the consensus estimate of $0.28 by $0.33. Take-Two Interactive Software had a negative net margin of 72.92% and a positive return on equity of 7.33%. The company had revenue of $1.50 billion during the quarter, compared to analysts’ expectations of $1.31 billion. During the same quarter last year, the business earned ($1.52) EPS. The business’s revenue was up 16.4% on a year-over-year basis. 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. As a group, analysts expect that Take-Two Interactive Software, Inc. will post 0.97 EPS for the current year.

Insider Transactions at Take-Two Interactive Software

In related news, Director Jon J. Moses sold 1,000 shares of the firm’s stock in a transaction dated Thursday, September 4th. The shares were sold at an average price of $239.57, for a total value of $239,570.00. Following the completion of the sale, the director owned 21,901 shares in the company, valued at $5,246,822.57. This trade represents a 4.37% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, Director Ellen F. Siminoff sold 411 shares of the firm’s stock in a transaction dated Wednesday, October 15th. The shares were sold at an average price of $259.42, for a total transaction of $106,621.62. Following the completion of the sale, the director owned 2,860 shares of the company’s stock, valued at $741,941.20. This trade represents a 12.56% decrease in their position. The disclosure for this sale can be found here. Over the last three months, insiders have sold 141,822 shares of company stock valued at $32,540,844. 1.34% of the stock is owned by company insiders.

Analyst Ratings Changes

A number of analysts recently weighed in on the stock. Bank of America increased their price target on shares of Take-Two Interactive Software from $260.00 to $285.00 and gave the stock a “buy” rating in a research note on Friday, August 8th. CICC Research assumed coverage on shares of Take-Two Interactive Software in a research note on Tuesday, September 30th. They set an “outperform” rating and a $272.00 price target for the company. DA Davidson increased their price target on shares of Take-Two Interactive Software from $270.00 to $300.00 and gave the stock a “buy” rating in a research note on Thursday, October 9th. Raymond James Financial increased their price target on shares of Take-Two Interactive Software from $250.00 to $260.00 and gave the stock an “outperform” rating in a research note on Friday, August 8th. Finally, UBS Group raised their target price on shares of Take-Two Interactive Software from $275.00 to $285.00 and gave the stock a “buy” rating in a research note on Friday, August 8th. Nineteen 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 stock. According to MarketBeat.com, Take-Two Interactive Software presently has an average rating of “Moderate Buy” and a consensus price target of $252.85.

Take-Two Interactive Software 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.