Sage Mountain Advisors LLC Buys 129 Shares of Take-Two Interactive Software, Inc. $TTWO

Sage Mountain Advisors LLC lifted its stake in Take-Two Interactive Software, Inc. (NASDAQ:TTWO) by 13.2% in the 2nd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 1,108 shares of the company’s stock after buying an additional 129 shares during the period. Sage Mountain Advisors LLC’s holdings in Take-Two Interactive Software were worth $269,000 at the end of the most recent reporting period.

Several other hedge funds have also made changes to their positions in TTWO. ORG Partners LLC lifted its stake in shares of Take-Two Interactive Software by 115.7% in the second quarter. ORG Partners LLC now owns 110 shares of the company’s stock valued at $26,000 after buying an additional 59 shares during the period. Blue Trust Inc. lifted its stake in Take-Two Interactive Software by 101.9% during the second quarter. Blue Trust Inc. now owns 105 shares of the company’s stock worth $26,000 after purchasing an additional 53 shares during the period. 1 North Wealth Services LLC bought a new position in Take-Two Interactive Software during the first quarter worth about $29,000. Game Plan Financial Advisors LLC bought a new position in Take-Two Interactive Software during the first quarter worth about $31,000. Finally, LGT Financial Advisors LLC bought a new position in Take-Two Interactive Software during the second quarter worth about $34,000. Institutional investors own 95.46% of the company’s stock.

Take-Two Interactive Software Stock Performance

NASDAQ TTWO opened at $255.12 on Monday. The firm has a market cap of $47.06 billion, a price-to-earnings ratio of -10.66, a PEG ratio of 5.41 and a beta of 1.01. The company has a 50 day moving average of $247.75 and a 200-day moving average of $235.58. The company has a current ratio of 1.16, a quick ratio of 1.16 and a debt-to-equity ratio of 0.72. Take-Two Interactive Software, Inc. has a 1-year low of $158.65 and a 1-year high of $264.79.

Take-Two Interactive Software (NASDAQ:TTWO) last posted its quarterly earnings data on Thursday, August 7th. The company reported $0.61 earnings per share for the quarter, topping the consensus estimate of $0.28 by $0.33. The company had revenue of $1.50 billion during the quarter, compared to analyst estimates of $1.31 billion. Take-Two Interactive Software had a negative net margin of 72.92% and a positive return on equity of 7.33%. The company’s revenue was up 16.4% on a year-over-year basis. During the same quarter last year, the business posted ($1.52) earnings per share. 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. On average, equities analysts forecast that Take-Two Interactive Software, Inc. will post 0.97 earnings per share for the current fiscal year.

Analyst Upgrades and Downgrades

A number of research analysts have commented on TTWO shares. Wells Fargo & Company raised their price target on shares of Take-Two Interactive Software from $270.00 to $277.00 and gave the stock an “overweight” rating in a research note on Tuesday, October 7th. Raymond James Financial raised 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. Zacks Research upgraded shares of Take-Two Interactive Software from a “strong sell” rating to a “hold” rating in a research note on Wednesday, August 13th. Cowen restated a “buy” rating on shares of Take-Two Interactive Software in a research note on Thursday. Finally, Bank of America raised 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. Twenty research analysts have rated the stock with a Buy rating, four have given a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat.com, Take-Two Interactive Software presently has a consensus rating of “Moderate Buy” and a consensus price target of $254.14.

Insiders Place Their Bets

In related news, Director Jon J. Moses sold 1,000 shares of the firm’s stock in a transaction that occurred on 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 of the company’s stock, 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 SEC, which is available at the SEC website. Also, Director Laverne Evans Srinivasan sold 2,325 shares of the firm’s stock in a transaction that occurred on Thursday, August 21st. The shares were sold at an average price of $227.47, for a total transaction of $528,867.75. Following the completion of the sale, the director directly owned 9,063 shares of the company’s stock, valued at approximately $2,061,560.61. This represents a 20.42% decrease in their position. The disclosure for this sale can be found here. Insiders have sold a total of 141,822 shares of company stock valued at $32,540,844 over the last quarter. Company insiders own 1.34% of the company’s stock.

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.