Stock Analysis | Take-Two Interactive Outlook - Strong Technicals and Mixed Analyst Ratings

Market Snapshot

Take-Two Interactive (TTWO) is showing strong technical momentum with a cautious and optimistic outlook. The stock has surged 3.91% recently, supported by multiple bullish signals and a high technical score of 7.08.

News Highlights

• Starz Adds 530K Subscribers – Starz (STRZ) reported strong subscriber growth in Q4, bringing in $330.6M in revenue. This highlights strong performance in the entertainment sector, which may indirectly benefit Take-Two.
• U.S. Visa Policy for Chinese Students – A new policy by the U.S. State Department could affect international education and tech collaboration. While not directly related to TTWO, it adds macro-level uncertainty for tech and gaming firms.
• Web3 Smartphone Launch – GMTech Inc. announced a new Web3-native smartphone. The move reflects growing interest in blockchain and immersive tech, potentially influencing Take-Two’s long-term strategy in the gaming space.

Analyst Views & Fundamentals

Average Rating Score (Simple Mean): 4.50
Weighted Rating Score (Performance-Weighted): 3.84
Ratings are mixed, with four “Strong Buy” and four “Buy” recommendations from 8 active analysts.
The ratings align reasonably with the current price trend of a 3.91% rise, though the performance-weighted score is slightly lower than the simple average, indicating some disparity in historical performance among analysts.

Key Fundamental Values and Model Scores:

• ROE (Return on Equity): -0.0630 (6.30%) – Internal diagnostic score: 4.18
• PCF (Price to Cash Flow): -191.80 – Internal diagnostic score: 4.78
• EV/EBIT: -2170.37 – Internal diagnostic score: 4.35
• Net Income / Revenue: -0.1118 (11.18%) – Internal diagnostic score: 2.40
• Cash to Market Value: 0.0091 (0.91%) – Internal diagnostic score: 4.78

Overall, while the fundamentals are mixed, several high-weighted factors (like ROE and equity growth) show moderate strength.

Money-Flow Trends

Take-Two is seeing strong inflows across all investor sizes, with large and extra-large money flows trending positively.

• Block Inflow Ratio: 0.5381 (53.81%) – Internal diagnostic score: 8.0 (excellent)
• Overall Inflow Ratio: 0.5316 (53.16%) – indicating broad support from institutional and retail investors alike.

Big money remains bullish, with large and extra-large investors showing a positive trend. This suggests confidence in TTWO’s long-term potential.

Key Technical Signals

Take-Two’s technical indicators are leaning bullish, with a strong internal diagnostic score of 7.08. The recent 5-day analysis reveals several notable signals:

• Bearish Engulfing Pattern – Internal diagnostic score: 8.2 – indicates a potential reversal to the bullish side.
• Earnings Release Date – Internal diagnostic score: 7.24 – suggests a historically positive event for TTWO’s share price.
• WR Oversold (William’s %R) – Internal diagnostic score: 6.35 – signals a potential rebound after oversold conditions.
• RSI Oversold – Internal diagnostic score: 6.55 – reinforcing a potential upturn in momentum.

Recent Chart Activity (Last 5 Days):

• 2025-08-07: Bearish Engulfing, Earnings Release Date
• 2025-08-01: WR Oversold, RSI Oversold

These signals suggest a strong and cautious bullish bias, with volatility present but direction emerging more clearly.

Conclusion

TTWO presents a compelling case for investors looking for a cautiously optimistic setup with strong technical support and decent analyst backing. The high internal technical score and positive money flows suggest a favorable near-term environment. However, with mixed ratings and some fundamental undercurrents (like low net income-to-revenue), it may be wise to wait for a minor pull-back or confirmation after the upcoming earnings release. Watch the earnings event and key inflow trends for confirmation.