Neo Ivy Capital Management Takes $1.92 Million Position in Take-Two Interactive Software, Inc. $TTWO

Neo Ivy Capital Management acquired a new position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO) in the second quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 7,913 shares of the company’s stock, valued at approximately $1,922,000.

Several other hedge funds have also recently added to or reduced their stakes in TTWO. Nuveen LLC bought a new stake in shares of Take-Two Interactive Software during the 1st quarter worth about $288,410,000. Price T Rowe Associates Inc. MD increased its stake in shares of Take-Two Interactive Software by 425.2% during the first quarter. Price T Rowe Associates Inc. MD now owns 1,431,310 shares of the company’s stock valued at $296,640,000 after acquiring an additional 1,158,783 shares during the period. Vanguard Group Inc. increased its stake in shares of Take-Two Interactive Software by 4.5% during the second quarter. Vanguard Group Inc. now owns 20,768,874 shares of the company’s stock valued at $5,043,721,000 after acquiring an additional 903,385 shares during the period. Contour Asset Management LLC bought a new stake in Take-Two Interactive Software during the first quarter worth approximately $180,701,000. Finally, Assenagon Asset Management S.A. lifted its position in Take-Two Interactive Software by 107.8% in the second quarter. Assenagon Asset Management S.A. now owns 1,001,531 shares of the company’s stock worth $243,222,000 after purchasing an additional 519,518 shares during the period. Institutional investors own 95.46% of the company’s stock.

Analyst Ratings Changes

Several brokerages have recently weighed in on TTWO. Raymond James Financial upped their price objective on Take-Two Interactive Software from $250.00 to $260.00 and gave the company an “outperform” rating in a report on Friday, August 8th. Zacks Research upgraded shares of Take-Two Interactive Software from a “hold” rating to a “strong-buy” rating in a research report on Monday, October 27th. DA Davidson upped their price target on shares of Take-Two Interactive Software from $270.00 to $300.00 and gave the company a “buy” rating in a report on Thursday, October 9th. Bank of America lifted their price objective on shares of Take-Two Interactive Software from $260.00 to $285.00 and gave the stock a “buy” rating in a research note on Friday, August 8th. Finally, JPMorgan Chase & Co. increased their target price on shares of Take-Two Interactive Software from $250.00 to $275.00 and gave the company an “overweight” rating in a research note on Friday, August 8th. One analyst has rated the stock with a Strong Buy rating, twenty have issued a Buy rating, three have assigned a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat, Take-Two Interactive Software has a consensus rating of “Moderate Buy” and a consensus price target of $261.90.

Insider Activity at Take-Two Interactive Software

In related news, CEO Strauss Zelnick sold 20,000 shares of the business’s stock in a transaction that occurred on Wednesday, August 27th. The shares were sold at an average price of $230.69, for a total transaction of $4,613,800.00. The sale was disclosed in a filing with the SEC, which is available through this hyperlink. Also, Director Ellen F. Siminoff sold 414 shares of the stock in a transaction that occurred on Friday, November 14th. The stock was sold at an average price of $235.95, for a total transaction of $97,683.30. Following the completion of the sale, the director owned 2,716 shares of the company’s stock, valued at approximately $640,840.20. The trade was a 13.23% decrease in their position. The SEC filing for this sale provides additional information. In the last three months, insiders have sold 67,421 shares of company stock valued at $15,606,412. 1.34% of the stock is owned by company insiders.

Take-Two Interactive Software Price Performance

TTWO stock opened at $235.37 on Friday. Take-Two Interactive Software, Inc. has a one year low of $177.35 and a one year high of $264.79. The firm has a 50-day moving average of $250.95 and a two-hundred day moving average of $239.09. The firm has a market capitalization of $43.49 billion, a PE ratio of -9.83, a P/E/G ratio of 5.10 and a beta of 1.00. The company has a current ratio of 1.16, a quick ratio of 1.16 and a debt-to-equity ratio of 0.72.

Take-Two Interactive Software (NASDAQ:TTWO) last released its quarterly earnings results on Thursday, November 6th. The company reported $1.04 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.91 by $0.13. Take-Two Interactive Software had a negative net margin of 72.92% and a positive return on equity of 7.33%. The business had revenue of $1.77 billion for the quarter, compared to analyst estimates of $1.71 billion. During the same quarter in the previous year, the business earned ($2.08) earnings per share. The firm’s revenue was up 33.3% compared to the same quarter last year. Take-Two Interactive Software has set its Q3 2026 guidance at EPS. FY 2026 guidance at EPS. On average, analysts forecast that Take-Two Interactive Software, Inc. will post 0.97 earnings per share for the current year.

About Take-Two Interactive Software

Take-Two Interactive Software, Inc develops, publishes, and markets interactive entertainment solutions for consumers worldwide. It develops and publishes action/adventure products under the Grand Theft Auto, LA Noire, Max Payne, Midnight Club, and Red Dead Redemption names, as well as other franchises.