Take-Two Interactive Software Inc

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

$207.810

+1.662 (+0.80%)收盤時

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最高
212.000
開盤
206.480
成交量加權均價
208.75
成交量
2.36M
市值
27.47B
最低
206.450
成交金額
492.66M
企業價值/稅息折舊攤銷前利潤(TTM)
27.04

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)

買進

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%.

分析師評級(20)

上檔空間 +38.00%
買進
16 買進
3 持有
1 賣出
目前: 207.81
最低
270.00
平均
286.77
最高
300.00

B. Riley

2026-09-08

目標價

$300

買進

BofA

2026-08-31

目標價

$368

買進

Morgan Stanley

2026-08-28

目標價

$280

增持

JPMorgan

2026-08-28

目標價

$310

增持

JPMorgan

2026-08-11

目標價

$310

增持

估值指標

Take-Two Interactive Software Inc(TTWO)目前預期本益比為 28.17,5 年平均預期本益比為 46.36。

預期本益比

合理
5 年均值 P/E
46.36
目前P/E
28.17
高估
68.74
低估
23.97

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
27.24
目前EV/EBITDA
27.04
高估
40.11
低估
14.37

預期股價營收比

合理
5 年均值 P/S
4.58
目前P/S
4.18
高估
5.62
低估
3.54

Alphio AI 對 TTWO 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%TTWO

$310.77

情境價格

基

基準

基準 · 50%TTWO

$226.19

情境價格

悲

悲觀

悲觀 · 25%TTWO

$182.95

情境價格

持有 TTWO 的大戶

O

Oak Ridge Investments, LLC

+ 持有TTWO

+7.58%

3個月報酬率

C

Caption Management, LLC

+ 持有TTWO

+5.39%

3個月報酬率

1

1832 Asset Management L.P.

+ 持有TTWO

+5.35%

3個月報酬率

S

Sterling Capital Management LLC

+ 持有TTWO

+5.09%

3個月報酬率

V

Viking Global Investors LP

+ 持有TTWO

+4.35%

3個月報酬率

C

Citadel Advisors LLC

+ 持有TTWO

+4.20%

3個月報酬率

TTWO 常見問題 —— 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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