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Take-Two Interactive Slides as Investors Brace for Earnings and GTA VI Event Risk

Investivoq PriceTracker

Take-Two Interactive Software (TTWO) is down 3.5% today. Here is some analysis on what might have caused this price movement.

Analysis: The most likely driver appears to be cautious positioning ahead of Take-Two’s fiscal second-quarter report due after the market close on November 9, 2026, with investors also focused on Grand Theft Auto VI’s November 19 launch. There does not appear to be a single clearly negative company announcement behind the move, so this could be because traders are reducing risk before two closely watched catalysts.

Details:

  • Take-Two scheduled its fiscal Q2 2027 earnings release for after the close on November 9, followed by a 4:30 p.m. Eastern conference call.
  • Grand Theft Auto VI remains slated for November 19, 2026, making this earnings report one of the last major checkpoints before launch.
  • Options markets had been implying an unusually large post-earnings swing, signaling elevated uncertainty around results, guidance, and launch commentary.
  • A recent bullish analyst initiation suggests the selloff was not driven by a fresh wave of negative rating changes, which supports the view that the decline was more about event-risk trading.

    • Sources:

    Take-Two Interactive Investor Relations, Yahoo Finance, Benzinga, Earnings Whispers

    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 Insider Trades

    $TTWO insiders have traded $TTWO stock on the open market 70 times in the past 6 months. Of those trades, 0 have been purchases and 70 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 30 sales selling 318,969 shares for an estimated $73,167,694.
    • KARL SLATOFF (President) has made 0 purchases and 14 sales selling 249,327 shares for an estimated $56,228,879.
    • DANIEL P EMERSON (Chief Legal Officer) has made 0 purchases and 6 sales selling 40,443 shares for an estimated $8,853,910.
    • LAINIE GOLDSTEIN (Chief Financial Officer) has made 0 purchases and 2 sales selling 32,395 shares for an estimated $7,111,649.
    • WILLIAM B GORDON has made 0 purchases and 3 sales selling 10,000 shares for an estimated $2,023,895.
    • ELLEN F SIMINOFF has made 0 purchases and 8 sales selling 1,336 shares for an estimated $306,384.
    • MICHAEL DORNEMANN sold 1,151 shares for an estimated $249,790
    • JON J MOSES has made 0 purchases and 2 sales selling 1,000 shares for an estimated $229,912.
    • MICHAEL SHERESKY has made 0 purchases and 3 sales selling 742 shares for an estimated $158,294.
    • LAVERNE EVANS SRINIVASAN sold 373 shares for an estimated $85,547

    To track insider transactions, check out Investivoq's insider trading dashboard. You can access data on insider stock transactions through the Investivoq API insider transaction endpoint.

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    $TTWO Hedge Fund Activity

    We have seen 610 institutional investors add shares of $TTWO stock to their portfolio, and 491 decrease their positions in their most recent quarter.

    Here are some of the largest recent moves:

    • JPMORGAN CHASE & CO added 11,034,093 shares (+inf%) to their portfolio in Q2 2026, for an estimated $2,758,302,568
    • TIGER GLOBAL MANAGEMENT LLC removed 4,029,908 shares (-69.0%) from their portfolio in Q2 2026, for an estimated $1,007,396,401
    • INVESCO LTD. added 3,885,711 shares (+159.0%) to their portfolio in Q2 2026, for an estimated $971,350,035
    • D. E. SHAW & CO., INC. removed 1,691,689 shares (-72.9%) from their portfolio in Q2 2026, for an estimated $422,888,416
    • 1832 ASSET MANAGEMENT L.P. removed 1,648,200 shares (-100.0%) from their portfolio in Q2 2026, for an estimated $412,017,036
    • SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. added 1,420,005 shares (+inf%) to their portfolio in Q2 2026, for an estimated $354,972,849
    • AMERIPRISE FINANCIAL INC added 1,239,933 shares (+58.1%) to their portfolio in Q2 2026, for an estimated $309,958,451

    To track hedge funds' stock portfolios, check out Investivoq's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Investivoq API 13F endpoint.

    $TTWO Analyst Ratings

    Wall Street analysts have issued reports on $TTWO in the last several months. We have seen 2 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

    Here are some recent analyst ratings:

    • BTIG issued a "Buy" rating on 06/24/2026
    • Wells Fargo issued a "Overweight" rating on 05/22/2026

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

    $TTWO Price Targets

    Multiple analysts have issued price targets for $TTWO recently. We have seen 6 analysts offer price targets for $TTWO in the last 6 months, with a median target of $291.0.

    Here are some recent targets:

    • Alec Brondolo from Wells Fargo set a target price of $289.0 on 07/07/2026
    • Clark Lampen from BTIG set a target price of $293.0 on 07/02/2026
    • Brian Pitz from BMO Capital set a target price of $285.0 on 06/25/2026
    • Omar Dessouky from B of A Securities set a target price of $368.0 on 06/23/2026
    • Wyatt Swanson from DA Davidson set a target price of $300.0 on 06/15/2026
    • James Callahan from Piper Sandler set a target price of $280.0 on 06/02/2026

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