Take-Two Interactive Software Inc

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

$204.920

-0.369 (-0.18%)收盘时

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最高
206.570
开盘
205.190
成交量加权均价
205.16
成交量
1.69M
市值
27.47B
最低
204.000
成交额
347.16M
企业价值/息税折旧摊销前利润(TTM)
26.86

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 current price of $205.28, which is significantly below the average analyst price target of $300. Additionally, the company's gross margin stands at 52.89%, indicating solid profitability. The upcoming release of GTA VI on November 19, 2026, is expected to drive significant revenue growth, with projections of over $3 billion in sales within the first four months. However, the main risk is the stock's volatility, as it has seen a year-to-date decline of 18.41%.

分析师评级(20)

上行空间 +39.94%
买入
16 买入
3 持有
1 卖出
当前: 204.92
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 46.36。

预期市盈率

合理
5 年均值 P/E
46.36
当前P/E
28.17
高估
68.74
低估
23.98

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
27.23
当前EV/EBITDA
26.86
高估
40.10
低估
14.36

预期市销率

合理
5 年均值 P/S
4.58
当前P/S
4.15
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

O

Oak Ridge Investments, LLC

+ 持有TTWO

+6.38%

3个月收益率

C

Circle Wealth Management, LLC

+ 持有TTWO

+5.09%

3个月收益率

O

Ontario Teachers' Pension Plan Board

+ 持有TTWO

+4.39%

3个月收益率

S

Sterling Capital Management LLC

+ 持有TTWO

+4.12%

3个月收益率

A

Alyeska Investment Group, L.P.

+ 持有TTWO

+3.82%

3个月收益率

M

Menora Mivtachim Provident Funds

+ 持有TTWO

+3.28%

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 current price of $205.28, which is significantly below the average analyst price target of $300. Additionally, the company's gross margin stands at 52.89%, indicating solid profitability. The upcoming release of GTA VI on November 19, 2026, is expected to drive significant revenue growth, with projections of over $3 billion in sales within the first four months. However, the main risk is the stock's volatility, as it has seen a year-to-date decline of 18.41%.

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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jade_estuary2026/10/7

MSFT Stock Nears All-Time High: Xbox Moves To Secure Exclusive Rights To Stream Grand Theft Auto VI, Report Says $MSFT $TTWO

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0xSkewfalcon2026/9/29

Dated bullish bets on GTA 6?🌴 - Large $TTWO January 2028 orders - They BOUGHT the $260 calls and SOLD the $260 puts (both directionally bullish trades)

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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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