Take-Two Interactive Software, Inc. (TTWO)

Several events impacted Take-Two Interactive's stock price over the past six months. Take-Two reported its financial results for the fourth quarter and fiscal year 2025 on May 15, 2025. On August 1, 2025, the company announced strong first-quarter fiscal year 2026 earnings, surpassing analyst expectations, which led to an upward revision of its full-year net bookings outlook, but shares experienced a 4% decline. Take-Two reported better-than-expected Q1 results on August 7, 2025, and subsequently raised its fiscal 2026 net bookings guidance. NBA 2K26 was released on August 29, 2025. Borderlands 4 became available worldwide on September 12, 2025. The privatization of Electronic Arts (EA) on September 30, 2025, elevated Take-Two to the status of the largest independent video game publisher. Take-Two's stock reached an all-time high of $264.79 on October 15, 2025. On October 23, 2025, the stock received a downgrade to "neutral" from Arete, while Ethic Inc. simultaneously increased its stock position in the company. The release of Grand Theft Auto VI, initially expected in Fall 2025, was shifted to May 2026.

Demand for Take-Two Interactive's products exhibits some seasonality, influenced by the release cycles of its major franchises. Annually released sports titles under the 2K label capture significant market share, indicating a recurring seasonal demand. The release of new installments in major franchises suggests periods of heightened demand around these launches. The company's strategic expansion into mobile gaming provides a more consistent and less cyclical revenue stream.

Take-Two Interactive Software, Inc. is an American video game holding company that develops, publishes, and markets interactive entertainment globally. The company operates in the Consumer Discretionary sector, focusing on the Services-Misc. Amusement & Recreation and Video Games industries. Take-Two manages its portfolio through publishing labels like Rockstar Games, 2K, and Zynga, offering products for console gaming systems, personal computers, and mobile devices. Major products and franchises include the BioShock, Borderlands, Civilization, Grand Theft Auto, Mafia, Max Payne, Midnight Club, NBA 2K, PGA Tour 2K, Red Dead, WWE 2K, and XCOM series.

Take-Two Interactive Software, Inc. has a global geographic footprint, with business operations spanning across the Americas, Europe, and Asia-Pacific. The company emphasizes global expansion through localized content, strategic partnerships, and region-specific marketing initiatives.

Take-Two Interactive maintains a strong brand reputation, driven by its portfolio of critically acclaimed and commercially successful franchises. The anticipation surrounding upcoming releases, particularly Grand Theft Auto VI, underscores the company's positive brand perception. The consistent delivery of high-quality titles through its respected development studios contributes to its enduring appeal. The release of new installments in major franchises, such as NBA 2K26 and Borderlands 4, also positively impacts its reputation.

As of June 2025, institutional investors hold a significant stake in Take-Two Interactive Software, Inc., reaching 98.0%. Major institutional holders include Vanguard Group Inc., BlackRock, Inc., Public Investment Fund, State Street Corp, and JPMorgan Chase & Co.