TTWO

Take-Two Interactive Software Inc

Technology · Services-Prepackaged Software
$0.00+0.00% today
AI Take · AlgoThesis

Take-Two's absence of a reportable P/E ratio signals unprofitability despite a $36.5B market cap—a red flag for a mature gaming publisher. Trading at RSI 59.1 suggests neither overbought nor oversold conditions, but the stock's distance from its 52-week high indicates recent underperformance. With only 3.68% short interest, there's minimal squeeze potential or bearish conviction from shorts. The valuation puzzle centers on whether the company's losses reflect temporary franchise cycles (awaiting GTA6's 2025 launch) or deeper structural weakness. Without earnings clarity, TTWO appears caught between turnaround narrative and fundamental deterioration—a setup requiring clarity on path back to profitability before confidence returns

Snapshot

Market cap
$36.5B
P/E
Forward P/E
27.2
EPS (TTM)
$-22.36
Dividend yield
Net margin
-60.5%
ROE
-126.4%
RSI (14)
59
Beta
0.74
Short % of float
3.7%
Days to cover
3.3
52w high
No

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