Take-Two Interactive Outlook - Mixed Technical Signals, Strong Analyst Optimism, and Mixed Fundamentals

Market Snapshot

Headline Takeaway: Take-Two Interactive is showing a 7.38% price rise in recent days, but technical indicators suggest caution due to a weak trend and bearish signals. Analysts, however, remain optimistic on average, with a weighted score favoring long-term potential.

News Highlights

Recent news includes developments in the gaming and broader tech space, with a few notable stories:

• U.S. Regulatory Changes regarding vaccine policy and crypto ETFs may indirectly impact investor sentiment in the broader market, including gaming stocks.
• India’s Supreme Court ruling on dual taxation of OTT platforms and gaming apps could lead to higher costs for the sector, potentially affecting companies like Take-Two if international markets are impacted.
• China’s factory activity showed a slight improvement in May, with PMI rising to 49.5, signaling a softening contraction. This may indirectly influence global demand for entertainment and software products.

Analyst Views & Fundamentals

Average Rating Score: The simple average of analyst ratings is 4.50, while the performance-weighted average stands at 4.04. These scores suggest a generally optimistic outlook, with a slight emphasis on long-term fundamentals when adjusting for historical performance.

Rating Consistency: Analysts are not in full agreement; the ratings range from "Buy" to "Strong Buy." The market is divided but shows a consistent bias toward optimism.

Price Trend Alignment: The current price trend is a 7.38% rise, which matches the generally bullish sentiment of analysts. However, technical indicators show a weaker trend, indicating some caution is warranted.

Key Fundamental Values:

• Annualized Return on Equity (ROE): -21.89% (Internal diagnostic score: 1 out of 10).
• Total Operating Revenue Growth (YoY): 4.16% (Score: 0 out of 10).
• Inventory Turnover Ratio: 12.88% (Score: 1 out of 10).
• Profit-MV: -12.95% (Score: 2 out of 10).
• Quick Ratio: 81.51% (Score: 1 out of 10).
• Basic Earnings Per Share Growth (YoY): 18.33% (Score: 1 out of 10).
• Fixed Assets Turnover Ratio: 6.37% (Score: 3 out of 10).
• Total Assets Turnover Ratio: 0.21% (Score: 0 out of 10).

Money-Flow Trends

Big-Money vs. Retail Flow: Institutional money flows are showing a positive trend, with an overall inflow ratio of 55.47%. The block inflow ratio is 56.27%, and both large and extra-large investors are showing inflows. Retail flows also reflect positivity, with small and extra-large inflow ratios at 50.21% and 58.34%, respectively.

Overall Trend: The overall trend is positive, suggesting that big-money players are building positions in the stock despite mixed technical signals.

Key Technical Signals

Internal Diagnostic Scores (0-10):

• Williams %R Overbought: 3.04 – Neutral strength.
• RSI Overbought: 4.1 – Mildly bearish pressure.
• Bullish Engulfing: 5.63 – Slight positive pattern.

Recent Chart Patterns (Last 5 Days):

• 2025-09-02: Williams %R Overbought and Bullish Engulfing pattern observed.
• 2025-09-08: Both Williams %R and RSI Overbought signals were active.
• 2025-09-09: Williams %R Overbought signal repeated, indicating mixed momentum.

Technical Summary: The technical analysis reveals weak momentum with one bearish indicator and two neutral ones. The overall trend is weak and suggests caution. The market is volatile with no clear direction, and bearish signals are more dominant than bullish ones (1 vs. 0).

Conclusion

Take-Two Interactive presents a mixed outlook at the moment. While analysts are largely optimistic and money flows remain positive, technical indicators are mixed with caution advised. The fundamental scores are weak on key metrics, and internal diagnostic scores reflect that. Investors should consider waiting for a pull-back or clearer technical direction before committing, especially given the current volatility and uncertainty in the broader market.