InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$205.28

2026-10-16

Market Cap

$38.4B

Volume

2.6M

52-Wk High

$265.94

52-Wk Low

$187.63

Trailing PE

-118.7

P/S

5.74

Gross Margin

56.0%

Net Margin

-4.8%

ROE

-9%

ROIC

-2%

Piotroski

4/9

Altman Z

3.8

1-Yr Return

-20.8%

5-Yr Return

+56.2%

Established in 1993 and headquartered in New York, New York, Take-Two Interactive Software, Inc. is a global leader in the development, publishing, and marketing of interactive entertainment experiences for consumers worldwide. The company's extensive catalog is primarily distributed under its prominent labels: Rockstar Games, 2K, Private Division, and T2 Mobile Games. Rockstar Games is renowned for its action-adventure titles, including iconic franchises like Grand Theft Auto, Red Dead Redemption, Max Payne, and Midnight Club, alongside other fan favorites such as LA Noire, Bully, and Manhunt. The 2K label covers a broad spectrum of genres, offering popular series in shooter (Borderlands), action (BioShock, Mafia), role-playing, strategy (Sid Meier's Civilization, XCOM series), sports, and family/casual categories. This includes highly successful sports simulation games like the NBA 2K basketball series, WWE 2K professional wrestling, and PGA TOUR 2K. Private Division supports titles such as Kerbal Space Program, OlliOlli World, The Outer Worlds, and Ancestors: The Humankind Odyssey. For mobile device users, T2 Mobile Games provides free-to-play options like Dragon City, Monster Legends, Two Dots, and Top Eleven. Take-Two's diverse range of products is designed for major gaming platforms, encompassing current and previous generation consoles (PlayStation 4, PlayStation 5, Xbox One, Nintendo Switch), personal computers, and mobile devices (smartphones and tablets). Consumers can purchase these games through traditional physical retail channels, digital storefronts for download, various online platforms, and cloud streaming services.

SectorTechnologyIndustryElectronic Gaming & MultimediaExchangeNASDAQMarket Cap$38.4BEmployees12,909 (SEC-filed)CEOStrauss H. ZelnickIPO1997-04-15CountryUS

110 West 44th Street, New York City, NY 10036 · Tel 646 536 2842 · take2games.com

INSIDERSTREET SCORE49 / 100Street mean $294.75 (8 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$163M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · TTWO -20.8% · S&P 500 +15.9% · spread -36.7pp

7 Years vs S&P 500 · TTWO +56.2% · S&P 500 +189.9% · spread -133.7pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE49of 100

Score Breakdown

Profitability	17/100
Growth	80/100
Momentum	74/100
Quality	44/100
Earnings Quality	56/100
Balance Sheet	59/100
Value	19/100
Risk (safety)	100/100
Overall	48.7/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
RBLX	37
EA	71
CLS	66
ROP	70
TWLO	73
NBIS	44
TTWO	49

IS Score Trend — quarterly

17 quarters, 23 Q1 to 27 Q1. Peak 51 in 26 Q4, latest 49 — -2 since. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY49 / 100IS Score 48.7 / 100 · -2.2 from peak of 51

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTURELEAN BEARISHTechnical Score 40 / 100 · Power -19 · 9 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit below the midpoint — business quality at 49 and price structure at 40 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 48.7	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 34 → 37 → 51 → 49	the direction matters more than the level
Technical vote share back above 50%	now 27%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,124 → now 1,124	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)2 buys2026-07-07

Insider Buys (180d)0none disclosed

ETF Funds (30d)1204 up / 902 downnet +302 funds

Institutions Added (13F)73managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 1,124 · latest 1,124 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	1,124	182.9M	$44.7B	98.2%
2026 Q1	1,051	165.0M	$31.9B	88.6%
2025 Q4	1,086	171.5M	$43.0B	92.1%
2025 Q3	1,017	168.5M	$42.7B	90.5%
2025 Q2	992	173.5M	$41.3B	93.2%
2025 Q1	908	168.4M	$34.0B	90.4%
2024 Q4	844	168.8M	$30.5B	90.7%
2024 Q3	785	167.5M	$25.3B	90.0%
2024 Q2	796	166.7M	$25.4B	89.5%
2024 Q1	780	164.8M	$24.0B	88.5%
2023 Q4	810	163.0M	$25.8B	87.5%
2023 Q3	737	158.5M	$22.2B	85.1%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

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Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Siminoff Ellen F	director	2026-10-15	SELL	167	$0.03M	1,332
Sheresky Michael	director	2026-10-02	SELL	484	$0.10M	66,010
Siminoff Ellen F	director	2026-10-02	A-Award	1,240	—	9,811
Tolson Susan	director	2026-10-01	A-Award	1,126	—	33,248
Sheresky Michael	director	2026-10-01	A-Award	1,126	—	66,494
Moses Jon J	director	2026-10-01	A-Award	1,126	—	22,994
Dornemann Michael	director	2026-10-01	A-Award	1,126	—	21,500
Gordon William B	director	2026-10-01	A-Award	1,217	—	48,404

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	79	726,050	$163.5M	Counted
G — Gifts	3	115,850	—	None
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$163.5M79 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-10-15	The D&E Living Trust	501	$0.1M
2026-10-15	The Efs 2020 Irrevocable Trust	501	$0.1M
2026-10-02	Sheresky Michael	484	$0.1M
2026-09-29	Gordon William B	40,000	$8.1M
Trailing 12 mo	50 filings	661,302	$148M

Filed	Form	Reporting person	% of class	Shares
2026-08-17	SCHEDULE 13G	Gregory Fenelon	5.20%	9.7M sh
2026-05-12	SCHEDULE 13G	STATE STREET CORPORATION	6.50%	12.0M sh
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	7.09%	13.1M sh
2026-03-27	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	SELL	$1,001 - $15,000	2026-08-10	2026-09-07
Ro Khanna	House	BUY	$1,001 - $15,000	2026-07-07	2026-08-12
Thomas H. Kean	House	SELL	$1,001 - $15,000	2026-04-21	2026-05-25
Alan Armstrong	Senate	BUY	$1,001 - $15,000	2026-03-27	2026-07-21

House 12-Mo10 trades1 purchases

Senate 12-Mo1 trades1 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)1,051

13F Shares165M88.6% of shares out

New / Closed153 / 166positions, QoQ

Increased / Reduced417 / 336positions, QoQ

Put/Call (13F)0.88option positions

Free Float99.5%186M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Ninety One Uk Ltd	1.1M	$219M
Assenagon Asset Management S.A.	1.0M	$216M
Davenport & Co Llc	116,065	$24M
Park National Corp /Oh/	81,011	$17M
Vontobel Holding Ltd.	63,336	$13M
North Point Portfolio Managers Cor	58,014	$12M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.1%	$1.2B
VTI	0.1%	$1.2B
VTSAX	0.1%	$1.2B
VSMPX	0.1%	$1.2B
XLC	4.5%	$1.1B
VOO	0.1%	$958M

13F Filers Holding TTWO — quarterly

Institutional Put/Call — quarterly

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session55.7%2026-10-15

20-Day Avg54.9%50-day 48.6%

TrendRising20d vs 50d

By Market CenterQ: 56% · N: 55% · B: 48%latest session

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Weekly Notional ($B)

Where TTWO Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	3.0M	35 sh
Ubsa Ubs Ats	2.9M	45 sh
Sgmt Sigma X2	2.7M	38 sh
Ebxl Level Ats	2.1M	30 sh
Mlix Instinct X	1.4M	55 sh
Mspl Ms Pool (Ats-4)	1.2M	142 sh

Where a dollar of Take-Two Interactive Software, Inc. revenue goes. All values FY2026 filings, live.

Region	Revenue	Share
UNITED STATES	$3.9B	59%
Non-US	$2.7B	41%

TTWO (live moat model)Peer median: RBLX · EA · CLS · ROP · TWLO

Component scores from the live moat model. Peer median illustrative.

Moat score 56/100 — Narrow; primary source Efficient Scale.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

3.8 · Employees (SEC filings)

Officer	Title
Lainie Goldstein	Chief Financial Officer
Daniel Emerson	Executive Vice President & Chief Legal Officer
Strauss H. Zelnick	Executive Chairman & Chief Executive Officer
Karl Slatoff	President

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)4 of 6recent quarters

Avg Surprise+35.9%

Next Report2026-11-09

Income QualityN/Mloss-making — OCF ÷ net income not meaningful

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY22	FY23	FY24	FY25	FY26
Revenue	+3.9%	+52.6%	-0.0%	+5.3%	+18.2%
Gross profit	+7.2%	+16.0%	-1.9%	+36.6%	+24.4%
Operating income	-24.8%	-346.0%	+208.2%	+22.3%	-97.5%
Net income	-29.0%	-369.1%	+232.9%	+19.6%	-93.3%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

$B · FY ends	FY22	FY23	FY24	FY25	FY26
Revenue	3.5	5.3	5.3	5.6	6.7
Cost of revenue	1.5	3.1	3.1	2.6	2.8
Gross profit	2.0	2.3	2.2	3.1	3.8
R&D expense	0.4	0.9	0.9	1.0	1.1
SG&A expense	1.0	2.4	2.3	2.6	2.6
Operating income	0.5	-1.2	-3.6	-4.4	-0.1
EBITDA	0.7	0.6	-1.8	-3.0	1.2
D&A	0.3	1.8	1.8	1.3	1.3
Pretax income	0.5	-1.3	-3.7	-4.5	-0.2
Income tax	0.0	-0.2	0.0	-0.0	0.1
Net income	0.4	-1.1	-3.7	-4.5	-0.3
Diluted EPS ($)	3.58	-7.03	-22.01	-25.58	-1.62
Diluted shares (M)	117	160	170	175	185

Operating CF$1B

CapEx$0B

Free cash flow$0B

SBC$0B

Buybacks$0B

Net cash change$0B

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Balance Sheet — Full

$B	FY23	FY24	FY25	FY26
Cash & equivalents	0.8	0.8	1.5	1.5
ST investments	0.2	0.0	0.0	0.4
Receivables (net)	0.8	0.8	0.9	0.7
Total current assets	2.5	2.3	2.8	3.2
PP&E (net)	0.7	0.7	0.8	0.8
Goodwill + intangibles	12.3	8.9	5.2	2.7
Total assets	15.9	12.2	9.2	9.4
Accounts payable	0.1	0.2	0.2	0.2
Short-term debt	1.3	0.0	1.1	0.0
Deferred revenue	0.0	0.0	1.1	1.2
Total current liabilities	3.9	2.4	3.6	2.6
Long-term debt	1.7	3.1	2.5	2.5
Total liabilities	6.8	6.5	7.0	5.9
Shareholders' equity	9.0	5.7	2.1	3.5

Cash Flow Statement — Full

$B	FY23	FY24	FY25	FY26
Net income	(1.1)	(3.7)	(4.5)	(0.3)
D&A	1.9	1.8	1.4	1.3
Stock-based compensation	0.3	0.3	0.0	0.3
Working capital change	(0.9)	(0.9)	(1.2)	(1.0)
Operating cash flow	0.0	(0.0)	(0.0)	0.6
Capital expenditures	(0.2)	(0.1)	(0.2)	(0.2)
Investing cash flow	(2.9)	(0.0)	(0.2)	(0.6)
Buybacks	0.0	0.0	0.0	0.0
Dividends paid	0.0	0.0	0.0	0.0
Debt issuance / (repay)	1.9	0.0	0.6	(1.2)
Financing cash flow	1.9	(0.1)	0.7	0.1
Free cash flow	(0.2)	(0.2)	(0.2)	0.5

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

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Ratio	FY22	FY23	FY24	FY25	FY26	TTM
PROFITABILITY
ROE	11.7%	-17.5%	-50.9%	-114.8%	-10.6%	-9%
ROA	6.6%	-10.0%	-26.7%	-41.9%	-3.2%	-3.5%
ROIC	28.2%	-8.0%	-33.7%	-13.7%	-1.9%	-2.3%
Gross margin	56.2%	42.7%	41.9%	54.4%	57.2%	56.0%
Operating margin	13.5%	-21.8%	-67.1%	-77.9%	-1.6%	-2.4%
Net margin	11.9%	-21.0%	-70.0%	-79.5%	-4.5%	-4.8%
EBITDA margin	21.3%	10.9%	-33.7%	-52.9%	18.7%	18.8%
FCF margin	2.8%	-3.8%	-2.9%	-3.8%	6.8%	—
VALUATION
P/E	42.97	-17.89	-6.77	-8.18	-122.73	-118.7
P/B	4.71	2.23	4.47	17.14	10.42	10.6
P/S	5.12	3.76	4.74	6.50	5.50	5.74
P/FCF	180.76	-99.09	-160.53	-170.74	81.31	117.7
EV/EBITDA	18.76	38.67	-14.28	-13.10	30.78	31.9
EV/Revenue	4.47	4.22	5.25	6.97	5.64	6.0
Earnings yield	2.3%	-5.6%	-14.8%	-12.2%	-0.8%	-0.84%
FCF yield	0.6%	-1.0%	-0.6%	-0.6%	1.2%	0.85%

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
LEVERAGE & SOLVENCY
Current ratio	1.84	0.65	0.94	0.78	1.24	1.06
Quick ratio	1.83	0.65	0.94	0.78	1.23	1.04
Debt / equity	0.07	0.39	0.62	1.92	0.84	0.82
Debt / assets	3.8%	22.0%	28.9%	44.7%	31.5%	32.5%
Net debt / EBITDA	-2.76	4.23	-1.40	-0.88	0.79	1.26
Interest coverage	20.13	-9.24	-36.73	-53.06	-0.75	—

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Ratio	FY22	FY23	FY24	FY25	FY26	TTM
EFFICIENCY
Asset turnover	0.56	0.48	0.38	0.53	0.72	0.74
Receivables turnover	5.66	7.97	7.42	7.77	8.83	11.0
DSO (days)	64	46	49	47	41	33
DPO (days)	23	16	20	28	26	22
Cash conversion cycle	45	31	29	19	16	19
GROWTH (YoY)
Revenue growth	3.9%	52.6%	-0.0%	5.3%	18.2%	—
Net income growth	-29.0%	-369.1%	-232.9%	-19.6%	93.3%	—
EPS growth	-29.3%	-286.3%	-229.2%	-15.4%	93.6%	—
FCF growth	-88.2%	-304.4%	22.3%	-36.0%	309.7%	—
PER SHARE ($)
EPS (diluted, TTM)	3.58	-6.67	-21.95	-25.33	-1.61	-1.72
Book value / share	32.62	53.60	33.22	12.09	18.95	19.38
Revenue / share	30.01	31.71	31.36	31.86	35.92	35.91
FCF / share	0.85	-1.20	-0.92	-1.21	2.43	1.75
Cash / share	21.85	6.01	4.55	8.29	10.74	9.81
SHAREHOLDER RETURN & SCORES
Buyback yield	1.1%	0.1%	0.1%	0.0%	0.0%	0.00%
Altman Z-Score	5.53	1.86	1.44	0.99	3.41	3.8
Piotroski F-Score	2	2	4	3	7	4/9
Beneish M-Score	-2.11	-0.42	-4.40	-4.98	-3.10	-3.03

Model	Score	Zone	Note
Piotroski F-Score	4 / 9	Middling
Altman Z-Score	3.8	Safe (>2.99)	Safe
Income quality	N/M	Loss-making	OCF ÷ net income not meaningful with negative earnings; OCF itself is the signal
Beneish M-Score	-3.03	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	1.37
Interest burden	3.03
Operating margin	-1.2%
Asset turnover	0.71×
Financial leverage	2.64×
= ROE	-9%

Growth Quality (live)	Value
Revenue stability	0.90
Earnings stability	0.28
Earnings persistence	0.50
Revenue CAGR 3y	6.5%
EPS CAGR 3y	—
FCF CAGR 3y	—

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield0.00%

Dividend Yield0.00%

Total Shareholder Return-0.13%cash yield

SBC / Revenue5.2%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
RBLX	$35.4B	-34.6	-396%	-12.5%	+41.3%	6/9	-63.2%
EA	$52.9B	48.4	16%	20.0%	+5.0%	9/9	+25.3%
CLS	$38.3B	31.3	53%	7.8%	+47.5%	6/9	+8.6%
ROP	$37.9B	15.9	13%	55.4%	+10.9%	8/9	-23.5%
TWLO	$37.5B	32.5	13%	71.2%	+17.8%	6/9	—
NBIS	$39.7B	636.4	1%	-32.7%	+583.4%	5/9	—
NTAP	$40.0B	28.4	115%	18.5%	+12.2%	7/9	—
MCHP	$40.1B	102.3	7%	15.5%	+20.9%	6/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

58 Analysts

Str Sell (0)Sell (0)Hold (12)Buy (46)Str Buy (0)

Mean Target (qtr)$294.758 targets

Target vs. Price+43.6%last-quarter mean

Next Report2026-11-09street $0.97

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$6.69B	$6.75B / $6.58B	$3.91	$4.63 / $3.75	16
FY2027	$8.59B	$9.11B / $8.17B	$6.99	$8.35 / $5.95	12
FY2028	$9.17B	$9.73B / $8.53B	$10.25	$12.45 / $7.68	13

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$310.00	+51.0%	1
Last Quarter	$294.75	+43.6%	8
Last Year	$291.26	+41.9%	23
All Time	$216.48	+5.5%	81

Rolling mean of published targets vs. last close $205.28. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

D+

DCF

1/5

ROE

1/5

ROA

1/5

Debt/Eq

1/5

P/E

1/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

TTWO -20.8% vs S&P 500 +15.9% — spread -36.7pp

Sector — XLK +29.0%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$205.15	+0.13	+0.06%	Above
SMA 50	$219.11	-13.83	-6.31%	Below
SMA 200	$222.37	-17.09	-7.69%	Below
EMA 9	$205.72	-0.44	-0.21%	Below
EMA 21	$207.57	-2.29	-1.10%	Below
EMA 50	$215.26	-9.98	-4.64%	Below
EMA 200	$223.63	-18.35	-8.21%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTLEAN BEARISHPower Score -199 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%11

Momentum 25%50

Volume 20%62

Volatility 10%50

Patterns 15%50

This Week27% bullishof 11 price-based votes

4 Weeks Ago9%+18 pts since

12 Weeks Ago18%+9 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$205.15

Price vs SMA 50$219.11

Price vs SMA 200$222.37

EMA 9/21 Cross205.7/207.6

SMA 50/200Death

ADX DirectionADX 19

Supertrend$220

Parabolic SAR$215

SMA Slope-0.010

RSI45.8

Stochastic K/D46/40

StochRSI K/D61/53

Williams %R-54

CCI43

TSI vs Signal-13.6

CMO-8.4

ROC1.26%

OBV SignalAccum

Chaikin MF-0.070

MFI55

Force Index-2M

Elder Ray Bull4.59

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 40

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$207.56 / $212.63 / $215.88	S1 / S2	$204.31 / $199.24
Bollinger (20,2)	$198.26 – $212.04	Squeeze	ON
52-wk range	$187.63 – $265.94	Off 52-wk high	-22.8%
ATR (14)	$7.07 (3.4%)	Historical vol	31.6%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+1.0%Jan65%

+1.6%Feb50%

+4.6%Mar52%

-0.8%Apr50%

+5.0%May75%

-3.2%Jun40%

+1.5%Jul50%

+4.9%Aug65%

+1.0%Sep50%

+3.7%Oct65%

+2.2%Nov60%

+0.2%Dec50%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	TTWO	S&P 500
Weekly volatility (σ, 1y)	4.65%	1.83%
Best / worst week (1y)	+12.2% / -17.4%	—
Max drawdown (5y, monthly)	-52.4%	—
1-week VaR (95%)	-6.8%	—
Beta (5y)	0.97	1.00

TTWO EQUITY WEATHER (LIVE)CLOUDY · -13

Trend-42

Momentum-2

Volume+33

Volatility-30

Breadth-17

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 242 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall-12.5+2.8 vs industry

Trend-41.8-21.5 vs industry

Momentum-1.7+17.6 vs industry

Volume+33.4+31.9 vs industry

Reading	TTWO	Electronic Gaming & Multimedia n=265	Technology n=6,969	All US symbols n=70,435
Overall	-12.5	-15.3	-20.7	-20.5
Trend	-41.8	-20.4	-20.8	-21.3
Momentum	-1.7	-19.2	-28.5	-15.8
Volume	+33.4	+1.5	+0.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Lainie Goldstein Chief Financial Officer	$11.3M	91% equity+incentive
Daniel Emerson Executive Vice President and	$8.0M	89% equity+incentive
Strauss Zelnick Executive Chairman and Chief	$0.1M	0% equity+incentive
Karl Slatoff President	$0.0M	0% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	57
Social	63
Governance	71
Composite ESG	63

Composite ESG Trend

Filed	8-K contents	Items
2026-09-30	Material Agreement	1.01
2026-09-22	Bylaws Amendment; Shareholder Vote; Exhibits	5.03,5.07,9.01
2026-08-07	Earnings Release; Exhibits	2.02,9.01
2026-05-21	Earnings Release; Exhibits	2.02,9.01
2026-02-03	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2025-11-06	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2025-09-19	Departure/Election of Directors; Appointment of Officers; Submission o	5.02,5.07,9.01
2025-09-10	Other Events; Financial Statements and Exhibits	8.01,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2021 to 2026
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-08-03 to 2026-08-07
Analyst estimates	dim/forward_estimates	3 rows · 2026-03-31 to 2028-03-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	110 rows · 1999 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-09-29 to 2026-10-15
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2026-03-27 to 2026-08-17
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Take-Two Interactive Software, Inc. (TTWO)

Take-Two Interactive Software, Inc. (TTWO)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Take-Two Interactive Software, Inc. (TTWO)

Institutions holding — 12 quarters

Take-Two Interactive Software, Inc. (TTWO)

Monthly Net Insider Flow (000 shares)

Signal Summary

Take-Two Interactive Software, Inc. (TTWO)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding TTWO — quarterly

Institutional Put/Call — quarterly

Take-Two Interactive Software, Inc. (TTWO)

Where TTWO Trades in the Dark

Take-Two Interactive Software, Inc. (TTWO)

3.8 · Employees (SEC filings)

Take-Two Interactive Software, Inc. (TTWO)

Take-Two Interactive Software, Inc. (TTWO)

Take-Two Interactive Software, Inc. (TTWO)

Balance Sheet — Full

Cash Flow Statement — Full

Take-Two Interactive Software, Inc. (TTWO)

Take-Two Interactive Software, Inc. (TTWO)

Take-Two Interactive Software, Inc. (TTWO)

Take-Two Interactive Software, Inc. (TTWO)

Street Price Target — Trajectory

Third-Party Composite Rating

Take-Two Interactive Software, Inc. (TTWO)

Take-Two Interactive Software, Inc. (TTWO)

Family Scores (site weights)

Take-Two Interactive Software, Inc. (TTWO)

Take-Two Interactive Software, Inc. (TTWO)

Take-Two Interactive Software, Inc. (TTWO)