Chart of the Day: Take-Two Interactive (TTWO)

Take-Two Interactive (TTWO) stock chart with GTA VI anticipation

Gaming stocks are exploding — and many still have room to run.

The Global X Video Games and eSports ETF (HERO) is up about 44% since April 2025, compared to the S&P 500’s 34% gain in the same period. That kind of outperformance highlights the strength of the gaming sector and the opportunities still ahead.

Among the standout names, Take-Two Interactive (TTWO) is one to watch.


Why Take-Two Stands Out

  • Stock performance: Since bottoming near $190 in April, TTWO has surged to around $232.40. We believe it has the potential to test $250 near term.

  • Catalyst ahead: The much-anticipated launch of Grand Theft Auto VI (GTA VI) is expected to be a game-changer.

    • Its predecessor, Grand Theft Auto V, sold 210 million copies, ranking as the third best-selling video game ever.

    • Analysts project GTA VI could top that success with 250 million copies sold.


Strong Fundamentals Back the Hype

Take-Two isn’t just riding the hype cycle — it’s backing it up with strong results:

  • Earnings: EPS loss of just 7 cents — beating estimates by 65 cents.

  • Revenue: $1.5 billion, up 12% year-over-year, and ahead of forecasts by $190 million.

  • Guidance:

    • Raised net bookings guidance for FY 2026 to $6.05–$6.15B, above consensus of $6.04B.

    • Adjusted EBITDA now projected at $827M–$886M, up from prior $793M–$847M.

This shows strong management confidence and consistent demand across both the GTA and NBA2K franchises.


The Bottom Line

Take-Two Interactive continues to build momentum, with both technical strength and fundamental support. With GTA VI on the horizon, the company is positioned for potentially record-breaking results.

Trading near $230.82, we’re looking for a move toward $250.


📌 Ian Cooper is an experienced trader who combines technical, fundamental, and news-driven analysis to help individual investors grow their wealth. His Premium Options Strategies are designed to capture opportunities just like this one.

FFR Trading Team