Take Two Stock Forecast - Market Risk Adjusted Performance
| TTWO Stock | USD 246.84 1.21 0.49% |
Take Stock outlook is based on your current time horizon. Although Take Two's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Take Two's systematic risk associated with finding meaningful patterns of Take Two fundamentals over time.
As of today, the relative strength index (RSI) of Take Two's share price is approaching 48. This usually implies that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Take Two, making its price go up or down. Momentum 48
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.50) | EPS Estimate Next Quarter (0.62) | EPS Estimate Current Year (1.93) | EPS Estimate Next Year 3.7548 | Wall Street Target Price 277.9517 |
Using Take Two hype-based prediction, you can estimate the value of Take Two Interactive Software from the perspective of Take Two response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Take Two using Take Two's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Take using crowd psychology based on the activity and movement of Take Two's stock price.
Take Two Short Interest
An investor who is long Take Two may also wish to track short interest. As short interest increases, investors should be becoming more worried about Take Two and may potentially protect profits, hedge Take Two with its derivative instruments, or be ready for some potential downside.
200 Day MA 238.8334 | Short Percent 0.0519 | Short Ratio 6.34 | Shares Short Prior Month 7.6 M | 50 Day MA 245.6904 |
Take Relative Strength Index
Take Two Interactive Hype to Price Pattern
Investor biases related to Take Two's public news can be used to forecast risks associated with an investment in Take. The trend in average sentiment can be used to explain how an investor holding Take can time the market purely based on public headlines and social activities around Take Two Interactive Software. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Take Two's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Take Two.
Take Two Implied Volatility | 0.52 |
Take Two's implied volatility exposes the market's sentiment of Take Two Interactive Software stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Take Two's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Take Two stock will not fluctuate a lot when Take Two's options are near their expiration.
Take Two after-hype prediction price | USD 245.63 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Take Two to cross-verify your projections. Prediction based on Rule 16 of the current Take contract
Based on the Rule 16, the options market is currently suggesting that Take Two Interactive Software will have an average daily up or down price movement of about 0.0325% per day over the life of the 2026-03-20 option contract. With Take Two trading at USD 246.84, that is roughly USD 0.0802 . If you think that the market is fully incorporating Take Two's daily price movement you should consider acquiring Take Two Interactive Software options at the current volatility level of 0.52%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Take Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Take Two's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Take Two's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Take Two stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Take Two's open interest, investors have to compare it to Take Two's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Take Two is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Take. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Take Two Additional Predictive Modules
Most predictive techniques to examine Take price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Take using various technical indicators. When you analyze Take charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Take Two Volatility | Backtest Take Two | Information Ratio |
Take Two Trading Date Momentum
| On January 27 2026 Take Two Interactive Software was traded for 246.84 at the closing time. The top price for the day was 246.84 and the lowest listed price was 245.63 . There was no trading activity during the period 0.0. Lack of trading volume on January 27, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 0.49% . |
| Compare Take Two to competition |
Other Forecasting Options for Take Two
For every potential investor in Take, whether a beginner or expert, Take Two's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Take Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Take. Basic forecasting techniques help filter out the noise by identifying Take Two's price trends.Take Two Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Take Two stock to make a market-neutral strategy. Peer analysis of Take Two could also be used in its relative valuation, which is a method of valuing Take Two by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Take Two Market Strength Events
Market strength indicators help investors to evaluate how Take Two stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Take Two shares will generate the highest return on investment. By undertsting and applying Take Two stock market strength indicators, traders can identify Take Two Interactive Software entry and exit signals to maximize returns.
Take Two Risk Indicators
The analysis of Take Two's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Take Two's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting take stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.05 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.34 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Take Two
The number of cover stories for Take Two depends on current market conditions and Take Two's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Take Two is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Take Two's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Take Two Short Properties
Take Two's future price predictability will typically decrease when Take Two's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Take Two Interactive Software often depends not only on the future outlook of the potential Take Two's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Take Two's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 175.1 M | |
| Cash And Short Term Investments | 1.5 B |
Check out Historical Fundamental Analysis of Take Two to cross-verify your projections. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Take Two. If investors know Take will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Take Two listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Earnings Share (22.78) | Revenue Per Share | Quarterly Revenue Growth 0.311 | Return On Assets |
The market value of Take Two Interactive is measured differently than its book value, which is the value of Take that is recorded on the company's balance sheet. Investors also form their own opinion of Take Two's value that differs from its market value or its book value, called intrinsic value, which is Take Two's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Take Two's market value can be influenced by many factors that don't directly affect Take Two's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Take Two's value and its price as these two are different measures arrived at by different means. Investors typically determine if Take Two is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Take Two's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.