GC Wealth Management RIA LLC Invests $305,000 in Take-Two Interactive Software, Inc. $TTWO

GC Wealth Management RIA LLC purchased a new position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO) during the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 1,255 shares of the company’s stock, valued at approximately $305,000.

A number of other hedge funds have also modified their holdings of the company. Moody Lynn & Lieberson LLC grew its holdings in shares of Take-Two Interactive Software by 0.9% during the first quarter. Moody Lynn & Lieberson LLC now owns 5,066 shares of the company’s stock worth $1,050,000 after buying an additional 45 shares in the last quarter. MassMutual Private Wealth & Trust FSB grew its holdings in shares of Take-Two Interactive Software by 5.8% during the second quarter. MassMutual Private Wealth & Trust FSB now owns 854 shares of the company’s stock worth $207,000 after buying an additional 47 shares in the last quarter. Brooklyn Investment Group grew its holdings in shares of Take-Two Interactive Software by 8.1% during the first quarter. Brooklyn Investment Group now owns 669 shares of the company’s stock worth $139,000 after buying an additional 50 shares in the last quarter. Adero Partners LLC grew its holdings in shares of Take-Two Interactive Software by 2.9% during the first quarter. Adero Partners LLC now owns 1,784 shares of the company’s stock worth $370,000 after buying an additional 51 shares in the last quarter. Finally, Cullen Frost Bankers Inc. grew its holdings in shares of Take-Two Interactive Software by 46.0% during the first quarter. Cullen Frost Bankers Inc. now owns 181 shares of the company’s stock worth $38,000 after buying an additional 57 shares in the last quarter. 95.46% of the stock is currently owned by institutional investors.

Analyst Ratings Changes

TTWO has been the subject of a number of analyst reports. Raymond James Financial raised their price target on Take-Two Interactive Software from $250.00 to $260.00 and gave the company an “outperform” rating in a research note on Friday, August 8th. Wells Fargo & Company initiated coverage on Take-Two Interactive Software in a research note on Monday, July 28th. They issued an “overweight” rating and a $265.00 price target for the company. CICC Research initiated coverage on Take-Two Interactive Software in a research note on Tuesday. They issued an “outperform” rating and a $272.00 price target for the company. Wedbush raised their price target on Take-Two Interactive Software from $269.00 to $275.00 and gave the company an “outperform” rating in a research note on Friday, August 8th. Finally, Benchmark raised their price target on Take-Two Interactive Software from $250.00 to $275.00 and gave the company a “buy” rating in a research note on Friday, August 8th. Nineteen research analysts have rated the stock with a Buy rating and two have assigned a Hold rating to the stock. According to MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $249.50.

Take-Two Interactive Software Stock Performance

Shares of NASDAQ TTWO opened at $255.40 on Thursday. 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 12 month low of $146.76 and a 12 month high of $261.47. The stock has a 50 day moving average of $237.03 and a 200-day moving average of $229.31. The company has a market capitalization of $47.11 billion, a P/E ratio of -10.67, a P/E/G ratio of 5.48 and a beta of 1.01.

Take-Two Interactive Software (NASDAQ:TTWO) last issued 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 positive return on equity of 7.33% and a negative net margin of 72.92%.The company had revenue of $1.50 billion during the quarter, compared to the consensus estimate of $1.31 billion. During the same period in the previous year, the company posted ($1.52) EPS. The firm’s revenue for the quarter was up 16.4% compared to the same quarter last year. 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, equities research analysts predict that Take-Two Interactive Software, Inc. will post 0.97 EPS for the current year.

Insider Activity at Take-Two Interactive Software

In related news, CEO Strauss Zelnick sold 45,000 shares of Take-Two Interactive Software stock in a transaction that occurred on Tuesday, August 26th. The stock was sold at an average price of $231.20, for a total transaction of $10,404,000.00. Following the completion of the sale, the chief executive officer directly owned 281,495 shares of the company’s stock, valued at approximately $65,081,644. This trade represents a 13.78% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through the SEC website. Also, Director Jon J. Moses sold 1,000 shares of Take-Two Interactive Software stock in a transaction that occurred on Thursday, September 4th. The stock was sold at an average price of $239.57, for a total value of $239,570.00. Following the sale, the director directly owned 21,901 shares of the company’s stock, valued at approximately $5,246,822.57. The trade was a 4.37% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders sold a total of 141,825 shares of company stock worth $32,532,671 in the last three months. 1.34% of the stock is owned by company insiders.

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.