Take-Two Interactive slips as investors weigh GTA VI timing and recent target cuts

Take-Two Interactive Software, Inc. (TTWO) is down 3.9% today. Here is some analysis on what might have caused this price movement.

Analysis: The day’s decline looks less like a single new headline and more like a sentiment reset tied to the company’s blockbuster release timing and valuation. With investor focus still centered on the launch window for the next Grand Theft Auto, even routine trading can swing on expectations, and recent analyst target reductions may have added to incremental selling.

Details:

Market attention has remained concentrated on the company’s major upcoming release slate, with Grand Theft Auto VI’s timing continuing to be a key input into near-term revenue expectations.

A recent analyst update lowered a price target for TTWO, which can contribute to short-term profit-taking when the stock has been priced for strong execution.

Take-Two’s most recent quarterly filing for the period ended December 31, 2025 provides updated financial context that investors often revisit when the stock becomes volatile.

This could also be amplified by broader risk-off trading in growth/consumer-discretionary names, which often pressures highly valued entertainment stocks even without company-specific news.

Sources:

SEC, Investing.com, GameSpot

Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.

$TTWO Insider Trading Activity

$TTWO insiders have traded $TTWO stock on the open market 22 times in the past 6 months. Of those trades, 0 have been purchases and 22 have been sales.

Here’s a breakdown of recent trading of $TTWO stock by insiders over the last 6 months:

STRAUSS ZELNICK (Chairman, CEO) has made 0 purchases and 3 sales selling 60,000 shares for an estimated $12,862,211.
DANIEL P EMERSON (Chief Legal Officer) has made 0 purchases and 3 sales selling 3,615 shares for an estimated $810,295.
WILLIAM B GORDON sold 2,500 shares for an estimated $521,725
ELLEN F SIMINOFF has made 0 purchases and 10 sales selling 2,065 shares for an estimated $488,772.
LAINIE GOLDSTEIN (Chief Financial Officer) sold 1,612 shares for an estimated $399,953
LAVERNE EVANS SRINIVASAN sold 1,350 shares for an estimated $321,664
MICHAEL DORNEMANN sold 1,390 shares for an estimated $296,195
MICHAEL SHERESKY has made 0 purchases and 2 sales selling 337 shares for an estimated $72,973.

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

$TTWO Hedge Fund Activity

We have seen 561 institutional investors add shares of $TTWO stock to their portfolio, and 487 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

PUBLIC INVESTMENT FUND removed 11,414,680 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $2,922,500,520
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC removed 7,241,119 shares (-82.8%) from their portfolio in Q4 2025, for an estimated $1,853,943,697
CAPITAL WORLD INVESTORS removed 2,190,104 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $560,732,327
BLACKROCK, INC. added 1,073,222 shares (+6.0%) to their portfolio in Q4 2025, for an estimated $274,777,028
AQR CAPITAL MANAGEMENT LLC added 704,316 shares (+162.1%) to their portfolio in Q4 2025, for an estimated $180,326,025
MACQUARIE GROUP LTD removed 619,815 shares (-95.6%) from their portfolio in Q4 2025, for an estimated $158,691,234
BALYASNY ASSET MANAGEMENT L.P. added 575,298 shares (+92.4%) to their portfolio in Q4 2025, for an estimated $147,293,546

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

$TTWO Congressional Stock Trading

Members of Congress have traded $TTWO stock 1 times in the past 6 months. Of those trades, 0 have been purchases and 1 have been sales.

Here’s a breakdown of recent trading of $TTWO stock by members of Congress over the last 6 months:

REPRESENTATIVE JULIA LETLOW sold up to $15,000 on 02/12.

To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.

$TTWO Analyst Ratings

Wall Street analysts have issued reports on $TTWO in the last several months. We have seen 7 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

BMO Capital issued a "Outperform" rating on 11/07/2025
Wedbush issued a "Outperform" rating on 11/07/2025
UBS issued a "Buy" rating on 11/07/2025
Jefferies issued a "Buy" rating on 11/03/2025
Benchmark issued a "Buy" rating on 10/16/2025
DA Davidson issued a "Buy" rating on 10/09/2025
CICC issued a "Outperform" rating on 09/30/2025

To track analyst ratings and price targets for $TTWO, check out Quiver Quantitative's $TTWO forecast page.

$TTWO Price Targets

Multiple analysts have issued price targets for $TTWO recently. We have seen 10 analysts offer price targets for $TTWO in the last 6 months, with a median target of $300.0.

Here are some recent targets:

Alec Brondolo from Wells Fargo set a target price of $295.0 on 03/04/2026
Wyatt Swanson from DA Davidson set a target price of $300.0 on 02/04/2026
Alicia Reese from Wedbush set a target price of $300.0 on 01/29/2026
Christopher Schoell from UBS set a target price of $300.0 on 01/28/2026
Brian Nowak from Morgan Stanley set a target price of $280.0 on 01/13/2026
Drew Crum from B. Riley Securities set a target price of $300.0 on 12/10/2025
Brian Pitz from BMO Capital set a target price of $275.0 on 11/07/2025

This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.