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Situation · 2026-06-12

TTWO — Weak profile, strong price

Growth Story Drives Volatility at TTWO

Updated 2026-05-20 · Ref: Communication Services
Key metrics — 2026-05-20
Peer score
46
Quality pct
0
Valuation pct
62
52w drawdown
-9.8%
21d vs sector
+15.3%
Peer group
Communication Services
Situation summary

TTWO is priced as a growth story, not a quality leader. The market ignores weak 6.7% margins and focuses on blockbuster game revenue. One bad quarter, and the stock can drop fast. Too much hype, not enough stability.

Published by AssetNext · 2026-05-15

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Related pages for TTWO
Full peer analysis for Take-Two Interactive Software, Inc. →Similar companies to TTWOTTWO peersAll TTWO comparisonsNasdaq-100 context
Signal history — last 30 days
Date Signal Peer score Drawdown 21d vs sector
2026-05-20 Weak profile, strong price 46 -9.8% +15.3%
2026-05-19 Weak profile, strong price 42 -9.2% +18.3%

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