Take-Two Interactive Software Inc

Take-Two Interactive Software Inc(TTWO)股票分析

$203.350

-0.346 (-0.17%)收盘时

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最高
204.066
开盘
203.740
成交量加权均价
202.44
成交量
1.67M
市值
27.47B
最低
199.900
成交额
338.45M
企业价值/息税折旧摊销前利润(TTM)
27.18

Take-Two Interactive Software, Inc. is a developer, publisher, and marketer of interactive entertainment for consumers around the globe. The Company develops and publishes products principally through Rockstar Games, 2K, and Zynga. Its products are designed for console gaming systems, including, but not limited to, the Sony Computer Entertainment, Inc. (Sony) PlayStation4 (PS4) and PlayStation5 (PS5), the Microsoft Corporation (Microsoft) Xbox One (Xbox One) and Xbox Series XS (Xbox Series XS), and the Nintendo Switch (Switch), as well as mobile, including smartphones and tablets, and personal computers (PC). It delivers its products through physical retail, digital download, online platforms, and cloud streaming services. It sells software titles both digitally and physically through direct relationships with digital storefronts and platform partners, large retail customers, and third-party distributors. It also sells advertising within a number of its games, primarily in mobile.

AI 分析 of Take-Two Interactive Software Inc (TTWO)

买入

Take-Two Interactive is a good buy right now due to its upcoming release of Grand Theft Auto VI, which is expected to drive a 20% increase in net bookings to around $8.1 billion this fiscal year. The current price of $203.69 is significantly below the analyst price target of $286.44, indicating substantial upside potential. Additionally, the stock has seen a 976.03% increase in hedge fund buying over the last quarter, suggesting strong institutional interest. However, the main risk is the current RSI of 42.716, indicating that the stock is nearing oversold conditions, which could lead to short-term volatility.

分析师评级(20)

上行空间 +41.02%
买入
16 买入
3 持有
1 卖出
当前: 203.35
最低
270.00
平均
286.77
最高
300.00

B. Riley

2026-09-08

目标价

$300

买入

BofA

2026-08-31

目标价

$368

买入

Morgan Stanley

2026-08-28

目标价

$280

增持

JPMorgan

2026-08-28

目标价

$310

增持

JPMorgan

2026-08-11

目标价

$310

增持

估值指标

Take-Two Interactive Software Inc(TTWO)当前预期市盈率为 28.17,5 年平均预期市盈率为 46.35。

预期市盈率

合理
5 年均值 P/E
46.35
当前P/E
28.17
高估
68.73
低估
23.96

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
27.24
当前EV/EBITDA
27.18
高估
40.11
低估
14.37

预期市销率

合理
5 年均值 P/S
4.58
当前P/S
4.20
高估
5.62
低估
3.54

Alphio AI 对 TTWO 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%TTWO

$310.77

情景价格

基

基准

基准 · 50%TTWO

$226.19

情景价格

悲

悲观

悲观 · 25%TTWO

$182.95

情景价格

持有 TTWO 的大户

I

ICONIQ Capital, LLC

+ 持有TTWO

+39.58%

3个月收益率

G

Generali Powszechne Towarzystwo Emerytalne S A

+ 持有TTWO

+16.17%

3个月收益率

W

Walleye Capital LLC

+ 持有TTWO

+11.09%

3个月收益率

D

Disciplined Growth Investors, Inc.

+ 持有TTWO

+9.90%

3个月收益率

H

Highland Capital Management, LLC

+ 持有TTWO

+7.74%

3个月收益率

B

Balyasny Asset Management L.P.

+ 持有TTWO

+5.88%

3个月收益率

TTWO 常见问题 —— 由 Alphio AI 解答

Take-Two Interactive Software, Inc. is a developer, publisher, and marketer of interactive entertainment for consumers around the globe. The Company develops and publishes products principally through Rockstar Games, 2K, and Zynga. Its products are designed for console gaming systems, including, but not limited to, the Sony Computer Entertainment, Inc. (Sony) PlayStation4 (PS4) and PlayStation5 (PS5), the Microsoft Corporation (Microsoft) Xbox One (Xbox One) and Xbox Series XS (Xbox Series XS), and the Nintendo Switch (Switch), as well as mobile, including smartphones and tablets, and personal computers (PC). It delivers its products through physical retail, digital download, online platforms, and cloud streaming services. It sells software titles both digitally and physically through direct relationships with digital storefronts and platform partners, large retail customers, and third-party distributors. It also sells advertising within a number of its games, primarily in mobile. It operates in the Technology sector (SERVICES-PREPACKAGED SOFTWARE industry).

Take-Two Interactive is a good buy right now due to its upcoming release of Grand Theft Auto VI, which is expected to drive a 20% increase in net bookings to around $8.1 billion this fiscal year. The current price of $203.69 is significantly below the analyst price target of $286.44, indicating substantial upside potential. Additionally, the stock has seen a 976.03% increase in hedge fund buying over the last quarter, suggesting strong institutional interest. However, the main risk is the current RSI of 42.716, indicating that the stock is nearing oversold conditions, which could lead to short-term volatility.

20 analysts cover TTWO: 16 rate it Buy, 3 Hold and 1 Sell. The average price target is 286.77.

0xNetviper2026/10/13

$TTWO has turned into a trading name not a holding name. It gives enough wild swings to allow plays over and over.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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