Stock Analysis | Take-Two Interactive Outlook - Technical Weakness Looms Despite Bullish Analysts

Market Snapshot

Take-Two Interactive (TTWO.O) is showing mixed signals with a current price rise of 0.31% but a weak technical outlook. Analysts are optimistic, but internal technical indicators suggest it's best to approach with caution.

News Highlights

Recent news in the broader market includes strategic moves in the entertainment and tech sectors. Notably:

• SM Entertainment and Tencent Music announced a partnership with Tencent purchasing a significant stake, signaling growth potential in the global entertainment industry.
• Two Sigma Advisers increased its stake in Accel Entertainment, suggesting a growing interest in the leisure sector, which could indirectly influence Take-Two's stock through market sentiment.
• ETF assets in Asia Pacific reached a record $1.25 trillion, hinting at broader market optimism that might indirectly benefit TTWO through investor confidence.

Analyst Views & Fundamentals

Eight major institutions have issued ratings for TTWO in the past 20 days, with a simple average rating of 4.50 and a performance-weighted average of 4.04. Analysts are largely in agreement with optimistic views, although there is some dispersion in their specific forecasts. Importantly, these ratings align with the recent price trend, as the stock has risen slightly in recent trading sessions.

Key fundamentals include:

• Return on Equity (ROE): -21.89%, with an internal diagnostic score of 1/10.
• Non-current liabilities / Total liabilities: 56.02%, with a score of 2/10, indicating moderate leverage.
• Profit-MV: -12.95%, with a score of 2/10, pointing to a weak valuation signal.
• Basic EPS growth (YoY): 18.33%, with a score of 1/10, showing earnings growth is not translating into strong stock performance.

Money-Flow Trends

Big money is flowing into TTWO, as block trades account for 57.68% of inflows, and extra-large orders are showing a positive trend. Small and medium money flows are also positive, with small inflow ratios at 50.21% and medium at 49.42%. This suggests strong institutional buying interest, even though retail and mid-cap flows are mixed.

Key Technical Signals

TTWO’s technical outlook is bearish, with 4 out of 5 recent indicators being bearish or neutral and no bullish signals. The most recent indicators include:

• 2025-08-28: WR Overbought (neutral, internal diagnostic score of 2.79) and Marubozu White (bearish, score of 1.00).
• 2025-08-27: Bullish Engulfing (neutral, score of 3.69).
• 2025-08-12: MACD Golden Cross (neutral, score of 2.72).

The key insight is that the technical signal is weak and volatile, with bearish momentum clearly dominant. Traders should be cautious of potential downside risks.

Conclusion

While analysts remain bullish and big money continues to flow in, the technical picture for TTWO remains fragile. Investors should consider holding off on new long positions and monitor key earnings or partnership announcements for potential catalysts. A pullback may present a better entry point if fundamentals and technicals align.