TTWOS 404th Volume Rank and 0.48 Drop Highlight Institutional Bullishness vs Insider Sales and Analyst Disputes

Generated by AI AgentAinvest Market Brief
Thursday, Jul 31, 2025 7:01 pm ET1min read
TTWO--
Aime RobotAime Summary

- Take-Two (TTWO) fell 0.48% to $228.64 on July 31, with 404th daily volume rank and $370M turnover.

- Executives Zelnick and Slatoff sold 216,661 shares each in May, while institutions boosted holdings by 118.7%-13.2%.

- Analysts project $1.31B Q1 2026 revenue but remain divided, averaging "Moderate Buy" with $234.05 target.

- Institutional ownership at 95.46% contrasts insider sales, as Borderlands 4's Nintendo Switch 2 launch expands franchise reach.

Take-Two Interactive Software (TTWO) closed July 31 with a 0.48% decline, trading at $228.64. The stock ranked 404th in daily trading volume, with $370 million in turnover. The company is set to report Q1 2026 earnings on August 7, with analysts projecting $0.27 per share and $1.31 billion in revenue. CEO Strauss Zelnick and President Karl Slatoff each sold 216,661 shares in May, reducing their ownership stakes by 15.22% in a combined $97.8 million transaction. Analyst sentiment remains mixed, with one firm upgrading the price target to $275 and another downgrading to "sell," resulting in an average "Moderate Buy" rating and a $234.05 price target.

Institutional investors have bolstered positions in TTWO, with Geneos Wealth Management and Empowered Funds LLC increasing holdings by 118.7% and 13.2%, respectively. The company also announced the Nintendo Switch 2 release of Borderlands 4 on October 3, expanding its franchise reach. Despite recent insider sales and mixed analyst ratings, institutional ownership remains strong at 95.46% of shares outstanding. The stock’s 52-week range of $135.24 to $245.07 reflects ongoing volatility ahead of earnings.

A strategy of buying the top 500 stocks by daily volume and holding for one day generated 166.71% returns from 2022 to present, outperforming the 29.18% benchmark. This approach capitalized on liquidity trends and momentum, demonstrating resilience amid market fluctuations and volume contractions.

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