TTWO

UNDERPERFORM

Take-Two Interactive Software, Inc. · Communication Services

$195.21-1.44%LAST CLOSE

24H-1.44%

1W-2.33%

1M-7.53%

1Y-0.53%

Live Chart · TTWO

1DNY TIME

BOGA AI Daily Brief

Confidence

38%

Sentiment

Bullish

Share Analysis

BOGA Master Score

37.9

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$194.23 - $196.19

Projected Growth Objective$209.21 - $224.15

Model Invalidation Level$173.88 - $183.03

Risk/Reward1.5:1

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Technical Indicators

RSI (14)

42.1

Neutral

MACD

0.654

NEUTRAL

RVOL

0.67x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

MEDIUM

MONITOR

Fundamentals & Margins

Market Cap

$0.04T

P/E Ratio

vs Sector: 24.56796

FCF Yield

4.1%

Gross Margin

59.3%

Operating Margin

-2.0%

Net Margin

-60.4%

Sector Context

Benchmarked against

XLC

5D Performance

+2.14%

TTWO is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLC by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	10	SELL

Last Transaction: SELL 91 shares

Score Categories

Recent Analysis & News

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