Take-Two Interactive Software, Inc.

TTWO · Communication Services · · USD

214.69 USD

+0.00 (0.26%)

● Updated 2026-09-07 21:03 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score HOLD Long-term (Investment)

/ 100

Technical 25

Trend & RS 34

Momentum 47

Fundamental 61

Macro 64

Liquidity 48

Component	Score	Weight
Technical	25.0	10%
Trend & RS	33.5	10%
Momentum	46.9	5%
Fundamental	61.1	40%
Macro	64.4	15%
Liquidity	48.0	20%

Trade Setup

Entry	214.69
Stop Loss	197.97 (7.8%)
Target 1 (1:1)	231.41 (+7.8%)
Target 2 (2:1)	248.13 (+15.6%)

ATR(14)	8.36 (3.9%)
Risk per Share	16.72
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	0.0	-2.00
Momentum	46.9	-0.12
Quality	9.5	-1.62
Composite	18.8

Quality Scores

Piotroski F-Score 2 /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 8.10 — Safe Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Overvalued

Metric	Stock	Sector	vs Peers
P/E Ratio	N/A	18.0	Inline
P/B Ratio	11.3	3.0	Above

Comparing against Communication Services median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

33.88%

Full Kelly

16.94%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 52/100. Estimated win rate 56%, avg win 8.1%, avg loss 4.0%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG SELL

Bullish Signals

Bearish Signals

31.26

RSI(14)

-6.5597

MACD

Relative Strength (RS) WEAK RS

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↓ FALLING (-4.5% vs SPY 3M)
RS vs Sector	UNDERPERFORMING (Communication Servic)
RS New High	No (43d since high)
Sector Outperformance	-2.6% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

WEAK RS: Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.

Technical Indicators

Indicator	Value	Signal
Rsi	31.26	NEUTRAL
Macd	-6.5597	BEARISH
Ma Cross	239.67 / 227.89	GOLDEN CROSS
Trend Short		BELOW SMA50
Trend Long		BELOW SMA200
Bollinger		MIDDLE
Volume	0.79x	NORMAL

Key Levels

Level	Price
52-Week High	265.94
Bollinger Upper	258.46
SMA(200)	227.89
SMA(50)	239.67
SMA(20)	234.32
Current Price	214.69
Bollinger Lower	210.18
52-Week Low	187.63
ATR(14)	8.36

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

ACCUMULATION A Confidence

55%

Selling Climax Sign of Weakness

Acc: 3.0 | Dist: 1.0 | Markup: 0.0 | Markdown: 1.5

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Stopping Volume	2.61x	High volume down-bar closing near low — potential climax (Stopping Volume)
2026-09-01	Normal	1.07x	Normal bar — no special VSA pattern
2026-09-02	Normal	0.95x	Normal bar — no special VSA pattern
2026-09-03	Normal	1.03x	Normal bar — no special VSA pattern
2026-09-04	Spring	0.79x	Price broke below support then recovered on low volume — potential reversal

Ichimoku Cloud BEARISH

Line	Value	Status
Tenkan-sen (9)	226.31	Below Kijun
Kijun-sen (26)	233.98	Base line
Senkou A	230.14	Leading span A
Senkou B	238.63	Leading span B
Cloud	230.14 – 238.63	Bearish (Red)
Price vs Cloud	214.69	Below Cloud
Chikou Span	242.92	Bearish
Alignment Score	0/4	BEARISH