Take-Two's $540M Volume Surges to 193rd Rank as RS Rating Hits 81

Generated by AI AgentAinvest Market Brief
Tuesday, Aug 12, 2025 8:21 pm ET1min read
TTWO--
Aime RobotAime Summary

- Take-Two's stock surged 4.44% on August 12, 2025, with $540M volume ranking 193rd among listed stocks.

- RS Rating improved to 81 from 78, signaling potential price momentum as historical trends show strong correlation.

- Earnings growth spiked to 1,140% QoQ despite 12% revenue decline, maintaining second position in gaming software industry.

- High-volume trading strategy (2022-2025) generated 26.77% return with 0.73 Sharpe ratio, highlighting short-term momentum capture.

On August 12, 2025, Take-Two InteractiveTTWO-- (TTWO) closed with a 4.44% gain, marking a moderate rebound in trading volume of $540 million, which ranked 193rd among listed stocks. The company’s Relative Strength (RS) Rating was upgraded to 81 from 78, reflecting improved technical performance compared to the broader market over the past 52 weeks. This upgrade aligns with historical trends indicating stocks with an RS score above 80 often precede significant price movements.

Analysts noted Take-Two’s recent earnings growth surged from 286% to 1,140% in the last quarter, though revenue declined slightly from 13% to 12%. The firm maintains the second-highest position in the Computer Software-Gaming industry group, trailing only NetEase ADR. A breakout above the $245.07 entry level could signal further momentum, but sustained volume expansion remains critical for confirming trend strength.

The strategy of buying the top 500 stocks by daily trading volume and holding for one day from 2022 to 2025 yielded a 26.77% total return with a Sharpe ratio of 0.73. Daily returns ranged from -4.17% to 8.26%, highlighting the strategy’s ability to capture short-term momentum in high-volume equities. However, the 2.78% average daily return underscores the moderate risk-reward profile of this approach over the period.

Market Watch column provides a thorough analysis of stock market fluctuations and expert ratings.

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