Take Two Interactive Software Stock Technical Analysis
| TTWO Stock | USD 208.58 -0.62 -0.30% |
As of the 14th of March 2026, Take Two lists a market price of 208.58 per share. Market-based metrics show Coefficient Of Variation of -954.59, risk adjusted performance of -0.08, and Variance of 4.94. Structured modeling of historical data supports trend assessment. Current readings are analyzed relative to broader market benchmarks.
Take Two Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Take, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TakeTake Two's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 276.81 | Strong Buy | 27 | Odds |
The summary for Take Two Interactive Software includes current and past analyst recommendations. Consensus averages are included alongside the recommendation view. Analyst ratings and price targets for Take Two Interactive reflect institutional research teams' assessment of Take's fair value, growth prospects, and competitive position. Consensus estimates are revised quarterly and serve as a benchmark for evaluating Take Two Interactive's stock performance relative to.
Quarterly Earnings Growth -0.50 | Earnings Share -22.57 | Revenue Per Share | Quarterly Revenue Growth 0.249 | Return On Assets |
Market capitalization and book value offer complementary views of Take Two Interactive — the first driven by investor sentiment, the second by accounting standards. Take Two's market capitalization is 38.74 B. With a P/B ratio of 11.18, the market values Take Two well above its book equity. Enterprise value stands at 40.24 B. Value and price for Take Two are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
Value and price for Take Two are related but not identical, and they can diverge across cycles. For Take Two, key inputs include a P/E ratio of 24.04, a P/B ratio of 11.18, a profit margin of -60.45%, and ROE of -86.22%. Market price reflects the current exchange level formed by active bids and offers.
What if' Analysis
Running a what-if backtest on Take Two Interactive Software gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Take Two's historical reward profile was stable enough to support the current thesis.
| 12/14/2025 |
| 03/14/2026 |
A 0.00 position in Take Two initiated on December 14, 2025 and held to today would record 0.00 in overall gains. In total, that is a 0.0% cumulative return in Take Two for the period across 90 days. Take Two competes with or is related to Electronic Arts, Garmin, Monolithic Power, Block, Ubiquiti Networks, Seagate Technology, and Zscaler. The list provides context for relative analysis. Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers w... More
Momentum Range Indicators for Take Two Dashboard
Upside/downside measures for Take Two frame directional pressure and range behavior. The indicators are presented as neutral context for price dynamics.
| Information Ratio | -0.09 | |||
| Maximum Drawdown | 11.46 | |||
| Value At Risk | -4.35 | |||
| Potential Upside | 2.77 |
Volatility and Risk Indicators for Take Two Dashboard
These indicators track Take Two's volatility and return range dynamics. The indicators highlight how volatility has behaved across recent periods.| Risk Adjusted Performance | -0.08 | |||
| Jensen Alpha | -0.21 | |||
| Total Risk Alpha | -0.12 | |||
| Treynor Ratio | -0.38 |
The mean reversion tendency in Take Two's price is a well-documented phenomenon that disciplined investors can exploit by identifying when price has diverged substantially from fundamental and historical anchors.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.08 | |||
| Market Risk Adjusted Performance | -0.37 | |||
| Mean Deviation | 1.58 | |||
| Coefficient Of Variation | -954.59 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.94 | |||
| Information Ratio | -0.09 | |||
| Jensen Alpha | -0.21 | |||
| Total Risk Alpha | -0.12 | |||
| Treynor Ratio | -0.38 | |||
| Maximum Drawdown | 11.46 | |||
| Value At Risk | -4.35 | |||
| Potential Upside | 2.77 | |||
| Skewness | -0.90 | |||
| Kurtosis | 2.43 |
Take Two Interactive Backtested Returns
Take Two demonstrates a very low volatility profile during the selected investment horizon. It records a risk-adjusted return measure of -0.1, measuring return instability during 3 months. We identified twenty-two technical indicators influencing the company's volatility profile. Please examine metrics such as Variance of 4.94, coefficient of variation of -954.59, and risk-adjusted performance of -0.08 to review volatility-return dynamics. The company secures a Beta (Market Risk) of 0.64, which alludes to possible diversification benefits within a given portfolio. Returns on Take Two tend to trail the broader market in strong rallies but hold up better when sentiment turns negative. At this point, Take Two Interactive has a negative expected return of -0.23%. Please make sure to confirm Take Two's relationship between the Kurtosis and price action indicator, to decide if Take Two Interactive's performance from the past will be repeated in the future.
Auto-correlation | -0.62 |
Very good reverse predictability
The autocorrelation profile for Take Two Interactive Software registers very good reverse predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Take Two Interactive's near-term price behavior. A serial correlation of -0.62 indicates that roughly 62.0% of current Take Two price fluctuations can be explained by its historical price movements. Given that Take Two Interactive Software has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 146.59 |
Technical analysis for Take Two evaluates price and volume patterns over time. The analysis highlights moving averages, RSI, and price correlation signals across the stock cycle.
Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Take Two Interactive volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Take Two evaluates price structure, momentum, and volatility clustering. Regime change is often preceded by volatility clustering and momentum decay. Take Two has a market cap of 38.74 B, P/E of 24.04, ROE of -86.22%.
This section for Take Two Interactive Software is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Analyst inputs may be included when coverage is available. Values may update on different source schedules.
This content is curated and reviewed by:
Vlad Skutelnik - Macroaxis ContributorTake Two Technical Indicators
A technical review of Take Two Interactive Software can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.08 | |||
| Market Risk Adjusted Performance | -0.37 | |||
| Mean Deviation | 1.58 | |||
| Coefficient Of Variation | -954.59 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.94 | |||
| Information Ratio | -0.09 | |||
| Jensen Alpha | -0.21 | |||
| Total Risk Alpha | -0.12 | |||
| Treynor Ratio | -0.38 | |||
| Maximum Drawdown | 11.46 | |||
| Value At Risk | -4.35 | |||
| Potential Upside | 2.77 | |||
| Skewness | -0.90 | |||
| Kurtosis | 2.43 |
March 14, 2026 Daily Trend Indicators
A technical review of Take Two Interactive Software can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 50,085 | ||
| Daily Balance Of Power | -0.10 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 207.13 | ||
| Day Typical Price | 207.61 | ||
| Price Action Indicator | 1.15 |
More Resources for Take Stock Analysis
A structured review of Take Two Interactive often starts with core financial statements and trend context. Ratios and trend metrics help frame Take Two's operating context. Selected reports below provide context for Take Stock:Take Two has a market cap of 38.74 B, operating margin of -2.05%, ROE of -86.22%. World Market Map can help frame allocation decisions. The allocation includes a position in Take Two Interactive Software within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. Analysis related to Take Two should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Quarterly Earnings Growth -0.50 | Earnings Share -22.57 | Revenue Per Share | Quarterly Revenue Growth 0.249 | Return On Assets |
Market capitalization and book value offer complementary views of Take Two Interactive — the first driven by investor sentiment, the second by accounting standards. Take Two's market capitalization is 38.74 B. With a P/B ratio of 11.18, the market values Take Two well above its book equity. Enterprise value stands at 40.24 B. Value and price for Take Two are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
Value and price for Take Two are related but not identical, and they can diverge across cycles. For Take Two, key inputs include a P/E ratio of 24.04, a P/B ratio of 11.18, a profit margin of -60.45%, and ROE of -86.22%. Market price reflects the current exchange level formed by active bids and offers.