Take-Two Interactive Software, Inc. (TTWO)

Over the past six months, Take-Two Interactive's stock price has been influenced by several events. The company reported strong first-quarter results for fiscal year 2026, leading to analyst upgrades and increased price targets. Several financial firms maintained or upgraded their ratings and raised price targets for TTWO. The stock reached an all-time high in September 2025. Rumors of Electronic Arts going private caused Take-Two's shares to initially rise. DA Davidson initiated coverage of Take-Two Interactive Software with a "Buy" recommendation. Take-Two adopted a nonqualified deferred compensation plan for key employees.

Demand for Take-Two Interactive's products and services exhibits some seasonality, but the company's revenue streams suggest a more continuous demand profile. Recurring consumer spending and mobile gaming contribute to a less volatile demand pattern throughout the year. Major game releases are expected to significantly boost revenues, and the company's diversified portfolio helps to mitigate sharp seasonal fluctuations.

Take-Two Interactive Software, Inc. is a global developer, publisher, and marketer of interactive entertainment for console gaming systems, personal computers, and mobile devices. The company operates through publishing labels such as Rockstar Games, 2K, Private Division, and Zynga, with major product franchises including Grand Theft Auto, NBA 2K, and mobile gaming.

Take-Two Interactive Software, Inc. has business operations across the Americas, Europe, and Asia-Pacific, with its headquarters in New York City. The United States is the largest region, accounting for approximately 60-61% of its total revenue. The company has offices in various global locations, including Canada, Chile, Netherlands, Spain, Germany, France, Switzerland, UK, UAE, India, Australia, and Singapore.

In the past year, Take-Two Interactive's brand reputation has been impacted by the 2025 Terms of Service controversy, which led to community backlash due to broader control over user-generated content, a ban on most forms of modding, expanded data collection policies, and mandatory arbitration clauses. Take-Two was also grappling with a data privacy investigation related to its Borderlands website, concerning a potential violation of the Video Privacy Protection Act (VPPA).

Take-Two Interactive Software, Inc. is predominantly owned by institutional shareholders, who hold approximately 93.72% of the stock. Major institutional owners include Vanguard Group Inc. and BlackRock, Inc. Insiders own about 40.58% of the company, with Carl C. Icahn being the largest individual shareholder, holding 19.49% of the company's shares.