CHURCHILL MANAGEMENT Corp Buys Shares of 51,065 Take-Two Interactive Software, Inc. $TTWO

CHURCHILL MANAGEMENT Corp purchased a new stake in Take-Two Interactive Software, Inc. (NASDAQ:TTWO) in the second quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 51,065 shares of the company’s stock, valued at approximately $12,401,000.

Several other hedge funds have also added to or reduced their stakes in TTWO. Vanguard Group Inc. lifted its holdings in shares of Take-Two Interactive Software by 2.6% during the first quarter. Vanguard Group Inc. now owns 19,865,489 shares of the company’s stock worth $4,117,123,000 after purchasing an additional 506,026 shares during the period. Massachusetts Financial Services Co. MA lifted its holdings in Take-Two Interactive Software by 1.7% during the 1st quarter. Massachusetts Financial Services Co. MA now owns 5,358,309 shares of the company’s stock worth $1,110,510,000 after buying an additional 89,093 shares during the period. Invesco Ltd. grew its position in shares of Take-Two Interactive Software by 11.0% in the 1st quarter. Invesco Ltd. now owns 2,975,192 shares of the company’s stock valued at $616,609,000 after buying an additional 294,378 shares during the last quarter. First Manhattan CO. LLC. grew its position in shares of Take-Two Interactive Software by 6.5% in the 1st quarter. First Manhattan CO. LLC. now owns 2,397,679 shares of the company’s stock valued at $496,919,000 after buying an additional 147,077 shares during the last quarter. Finally, Ninety One UK Ltd increased its stake in shares of Take-Two Interactive Software by 22.8% in the second quarter. Ninety One UK Ltd now owns 1,801,582 shares of the company’s stock valued at $437,514,000 after buying an additional 334,946 shares during the period. 95.46% of the stock is currently owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

A number of equities analysts recently commented on TTWO shares. Raymond James Financial lifted their price objective on 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. JPMorgan Chase & Co. upped their price objective on shares of Take-Two Interactive Software from $250.00 to $275.00 and gave the company an “overweight” rating in a research note on Friday, August 8th. Wells Fargo & Company initiated coverage on shares of Take-Two Interactive Software in a research report on Monday, July 28th. They set an “overweight” rating and a $265.00 price objective for the company. Bank of America lifted their target price 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. Finally, CICC Research began coverage on shares of Take-Two Interactive Software in a research report on Tuesday. They set an “outperform” rating and a $272.00 price target on the stock. Nineteen analysts have rated the stock with a Buy rating and two have issued a Hold rating to the stock. According to data from MarketBeat.com, Take-Two Interactive Software currently has a consensus rating of “Moderate Buy” and a consensus target price of $249.50.

Take-Two Interactive Software Stock Performance

Shares of TTWO opened at $255.40 on Thursday. Take-Two Interactive Software, Inc. has a one year low of $146.76 and a one year high of $261.47. The company has a market cap of $47.11 billion, a PE ratio of -10.67, a P/E/G ratio of 5.48 and a beta of 1.01. The stock has a 50-day moving average of $237.03 and a 200-day moving average of $229.31. 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 announced its quarterly earnings results on Thursday, August 7th. The company reported $0.61 earnings per share (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 business had revenue of $1.50 billion for the quarter, compared to analyst estimates of $1.31 billion. During the same quarter in the prior year, the company earned ($1.52) earnings per share. The company’s quarterly 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. On average, equities research analysts predict that Take-Two Interactive Software, Inc. will post 0.97 EPS for the current fiscal year.

Insider Transactions at Take-Two Interactive Software

In other Take-Two Interactive Software news, Director Jon J. Moses sold 1,000 shares of Take-Two Interactive Software stock in a transaction dated Thursday, September 4th. The stock was sold at an average price of $239.57, for a total transaction of $239,570.00. Following the completion of the transaction, the director owned 21,901 shares in the company, valued at approximately $5,246,822.57. The trade was a 4.37% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, President Karl Slatoff sold 48,995 shares of Take-Two Interactive Software stock in a transaction dated Thursday, August 21st. The shares were sold at an average price of $227.68, for a total value of $11,155,181.60. The disclosure for this sale can be found here. In the last three months, insiders sold 141,825 shares of company stock valued at $32,532,671. Corporate insiders own 1.34% of the company’s stock.

About Take-Two Interactive Software

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.