Phoenix Financial Ltd. Invests $310,000 in Take-Two Interactive Software, Inc. $TTWO

Phoenix Financial Ltd. acquired a new position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO) in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 1,279 shares of the company’s stock, valued at approximately $310,000.

A number of other institutional investors have also recently made changes to their positions in the business. DekaBank Deutsche Girozentrale boosted its position in shares of Take-Two Interactive Software by 0.3% in the 2nd quarter. DekaBank Deutsche Girozentrale now owns 126,359 shares of the company’s stock worth $30,927,000 after purchasing an additional 419 shares in the last quarter. FLC Capital Advisors acquired a new stake in Take-Two Interactive Software during the 2nd quarter worth about $217,000. Conway Capital Management Inc. lifted its position in Take-Two Interactive Software by 29.6% during the 2nd quarter. Conway Capital Management Inc. now owns 1,860 shares of the company’s stock worth $452,000 after acquiring an additional 425 shares during the period. Otter Creek Advisors LLC acquired a new stake in Take-Two Interactive Software during the 2nd quarter worth about $4,420,000. Finally, Chevy Chase Trust Holdings LLC lifted its position in Take-Two Interactive Software by 4.0% during the 2nd quarter. Chevy Chase Trust Holdings LLC now owns 89,488 shares of the company’s stock worth $21,732,000 after acquiring an additional 3,404 shares during the period. Institutional investors and hedge funds own 95.46% of the company’s stock.

Take-Two Interactive Software Stock Performance

NASDAQ TTWO opened at $255.56 on Thursday. The stock has a 50-day simple moving average of $246.86 and a two-hundred day simple moving average of $234.32. The firm has a market capitalization of $47.14 billion, a P/E ratio of -10.68, a PEG ratio of 5.52 and a beta of 1.01. Take-Two Interactive Software, Inc. has a fifty-two week low of $158.65 and a fifty-two week high of $264.79. The company has a debt-to-equity ratio of 0.72, a quick ratio of 1.16 and a current ratio of 1.16.

Take-Two Interactive Software (NASDAQ:TTWO) last released its quarterly earnings data on Thursday, August 7th. The company reported $0.61 earnings per share for the quarter, beating analysts’ consensus estimates of $0.28 by $0.33. The business had revenue of $1.50 billion during the quarter, compared to analyst estimates 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 was up 16.4% on a year-over-year basis. During the same quarter last year, the business 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. On average, equities analysts forecast that Take-Two Interactive Software, Inc. will post 0.97 earnings per share for the current year.

Insider Transactions at Take-Two Interactive Software

In related news, Director Laverne Evans Srinivasan sold 2,325 shares of Take-Two Interactive Software stock in a transaction dated Thursday, August 21st. The stock was sold at an average price of $227.47, for a total value of $528,867.75. Following the completion of the transaction, the director owned 9,063 shares in the company, valued at $2,061,560.61. The trade was a 20.42% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, CEO Strauss Zelnick sold 45,000 shares of Take-Two Interactive Software stock in a transaction dated Tuesday, August 26th. The shares were sold at an average price of $231.20, for a total value of $10,404,000.00. Following the completion of the transaction, the chief executive officer owned 281,495 shares of the company’s stock, valued at approximately $65,081,644. This represents a 13.78% decrease in their position. The disclosure for this sale can be found here. Insiders have sold 141,822 shares of company stock worth $32,540,844 over the last quarter. Company insiders own 1.34% of the company’s stock.

Analyst Ratings Changes

A number of analysts have commented on TTWO shares. Weiss Ratings reaffirmed a “sell (d)” rating on shares of Take-Two Interactive Software in a research report on Wednesday, October 8th. Zacks Research raised Take-Two Interactive Software from a “strong sell” rating to a “hold” rating in a research report on Wednesday, August 13th. JPMorgan Chase & Co. lifted their price target on Take-Two Interactive Software from $250.00 to $275.00 and gave the stock an “overweight” rating in a research report on Friday, August 8th. Bank of America lifted their price target on Take-Two Interactive Software from $260.00 to $285.00 and gave the stock a “buy” rating in a research report on Friday, August 8th. Finally, UBS Group lifted their price target on Take-Two Interactive Software from $275.00 to $285.00 and gave the stock a “buy” rating in a research report on Friday, August 8th. Nineteen investment analysts have rated the stock with a Buy rating, two have given a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat.com, the company has an average rating of “Moderate Buy” and an average price target of $252.85.

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.