Take-Two Interactive Software, Inc.
TTWO · Communication Services · · USDFahodi Score SELL Mid-term (Position)
42
/ 100
Technical
50
Trend & RS
56
Momentum
39
Fundamental
11
Macro
23
Liquidity
80
| Component | Score | Weight |
|---|---|---|
| Technical | 50.0 | 20% |
| Trend & RS | 56.3 | 30% |
| Momentum | 38.7 | 15% |
| Fundamental | 11.1 | 10% |
| Macro | 23.3 | 20% |
| Liquidity | 80.5 | 5% |
Trade Setup
| Entry | 213.36 |
| Stop Loss | 198.74 (6.8%) |
| Target 1 (1:1) | 227.98 (+6.8%) |
| Target 2 (2:1) | 242.60 (+13.7%) |
| ATR(14) | 7.31 (3.4%) |
| Risk per Share | 14.62 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 0.0 | -2.00 | |
| Momentum | 35.2 | -0.59 | |
| Quality | 9.5 | -1.62 | |
| Composite | 14.9 | ||
Quality Scores
Piotroski F-Score
1
/9 —
Weak
✗
✗
✗
✗
✓
✗
✗
✗
✗
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
Insufficient Data
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | N/A | 18.0 | Inline |
| P/B Ratio | 11.1 | 3.0 | Above |
| Dividend Yield | 0.0% | 1.0% | Below avg |
Comparing against Communication Services median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
26.78%
Full Kelly
13.39%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 42/100. Estimated win rate 53%, avg win 7.5%, avg loss 4.1%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary BUY
2
Bullish Signals
2
Bearish Signals
59.47
RSI(14)
-1.9675
MACD
Relative Strength (RS) NEUTRAL
65
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | → FLAT (-8.5% vs SPY 3M) |
| RS vs Sector | UNDERPERFORMING (Communication Servic) |
| RS New High | No (62d since high) |
| Sector Outperformance | -8.9% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
NEUTRAL:
In line with the market — no strong outperformance or underperformance.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 59.47 | NEUTRAL |
| Macd | -1.9675 | BULLISH |
| Ma Cross | 207.89 / 219.06 | DEATH CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 2.2x | HIGH |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 265.94 |
| Bollinger Upper | 216.75 |
| SMA(200) | 219.06 |
| SMA(50) | 207.89 |
| SMA(20) | 203.03 |
| Current Price | 213.36 |
| Bollinger Lower | 189.31 |
| 52-Week Low | 183.86 |
| ATR(14) | 7.31 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
DISTRIBUTION C
Confidence
56%
Upthrust (potential)
Acc: 0.0 |
Dist: 2.5 |
Markup: 0.0 |
Markdown: 2.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 1.33x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 1.07x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.86x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.66x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 2.2x | Normal bar — no special VSA pattern |
Ichimoku Cloud NEUTRAL
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 201.32 | Below Kijun |
| Kijun-sen (26) | 201.32 | Base line |
| Senkou A | 201.32 | Leading span A |
| Senkou B | 212.57 | Leading span B |
| Cloud | 201.32 – 212.57 | Bearish (Red) |
| Price vs Cloud | 213.36 | Above Cloud |
| Chikou Span | 203.62 | Bullish |
| Alignment Score | 2/4 | NEUTRAL |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH
BB: 189.31 – 216.75 | KC: 192.26 – 213.8
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bullish | RSI | 30 |
Anchored VWAP
VWAP: 201.94
Anchor: 2026-10-30 (52w Low)
ABOVE AVWAP
+5.7%
Heikin-Ashi Trend
BULLISH
Full data via /api/advanced/TTWO
Valuation
| Metric | Value |
|---|---|
| Market Cap | 39.89B |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 11.06 |
| EPS | -1.73 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 2.0% |
| Profit Margin | -4.8% |
| ROE | -9.0% |
| Debt/Equity | 81.61 |
| Current Ratio | 1.06 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 0.92 |
Trading Data
213.36
Open
213.36
Day High
213.36
Day Low
5.87M
Volume (2.3x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)