Also trades as: 0LCX.L (LSE) · $vol 3M
TTWO NASDAQ
Take-Two Interactive Software, Inc.
1W: -0.8%
1M: +0.9%
3M: -17.9%
YTD: -19.2%
1Y: -20.1%
3Y: +45.0%
5Y: +18.4%
$201.28
-2.07 (-1.02%)
After Hours: $201.63 (+0.35, +0.17%)
Weekly Expected Move ±4.2%
$186
$195
$204
$212
$221
Credit Risk of going bust: lower than 81% of companies Debt: 7.2% of company value Bonds: $109.4M held by 168 funds, 61 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.24 (down 99.4%), Take-Two Interactive Software, Inc. would be worth roughly what it owes.
Total debt $2.94B against a stock market value of $38.02B.
Distance to default 9.96 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.57B (short-term plus half of long-term), stock volatility 33.5%; Altman Z'' -1.90. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.24 (down 99.4%), Take-Two Interactive Software, Inc. would be worth roughly what it owes.
Total debt $2.94B against a stock market value of $38.02B.
Distance to default 9.96 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.57B (short-term plus half of long-term), stock volatility 33.5%; Altman Z'' -1.90. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Chart
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
☀️
Sunny
+16.0% YTD avg
Midterm Year
⛈️
Stormy
-5.2% YTD avg
2026 Now
⛈️
Stormy
Below typical
20yr Avg YTD
+16.0%
Day 206 of 252
Midterm Year YTD
-5.2%
Presidential cycle avg
2026 YTD
-20.0%
Below 20yr avg
Typical Vol
40%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+1.0%
Midterm
🌧️
-3.0%
60% win
37% vol
Feb
20yr
💨
+2.1%
Midterm
⛈️
-5.5%
45% win
64% vol
Mar
20yr
💨
+7.8%
Midterm
☁️
-0.8%
55% win
42% vol
Apr
20yr
🌫️
+6.9%
Midterm
🌧️
-4.3%
55% win
31% vol
May
20yr
💨
+12.4%
Midterm
🌧️
-3.6%
85% win
41% vol
Jun
20yr
🌧️
+9.7%
Midterm
⛈️
-10.1%
45% win
32% vol
Jul
20yr
⛅
+10.5%
Midterm
⛈️
-8.7%
55% win
30% vol
Aug
20yr
💨
+15.9%
Midterm
⛈️
-6.0%
60% win
44% vol
Sep
20yr
⛈️
+15.1%
Midterm
🌧️
-1.7%
40% win
39% vol
Oct
20yr
💨
+17.2%
Midterm
🌧️
-4.3%
48% win
40% vol
Now:
-3.0%
Nov
20yr
💨
+20.0%
Midterm
⛅
+3.5%
65% win
41% vol
Dec
20yr
🌫️
-0.1%
Midterm
💨
+1.4%
55% win
46% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -20.0%