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Take-Two Interactive Software, Inc.

TTWO · Communication Services · · USD
214.69 USD
+0.00 (0.26%)
● Updated 2026-09-07 20:33 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score SELL Mid-term (Position)

38
/ 100
Technical 25
Trend & RS 34
Momentum 47
Fundamental 11
Macro 64
Liquidity 48
ComponentScoreWeight
Technical 25.0 20%
Trend & RS 33.5 30%
Momentum 46.9 15%
Fundamental 11.1 10%
Macro 64.4 20%
Liquidity 48.0 5%

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 Bar
Value 0.0 -2.00
Momentum 46.9 -0.12
Quality 9.5 -1.62
Composite 18.8

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

MetricStockSectorvs 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
23.51%
Full Kelly
11.76%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 38/100. Estimated win rate 52%, avg win 7.3%, avg loss 4.2%. 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

1
Bullish Signals
3
Bearish Signals
31.26
RSI(14)
-6.5597
MACD

Relative Strength (RS) WEAK RS

21
/ 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

IndicatorValueSignal
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

LevelPrice
52-Week High265.94
Bollinger Upper258.46
SMA(200)227.89
SMA(50)239.67
SMA(20)234.32
Current Price214.69
Bollinger Lower210.18
52-Week Low187.63
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)

DateSignalVolDescription
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

LineValueStatus
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

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BEARISH FADING
BB: 210.18 – 258.46  |  KC: 221.89 – 246.75

Divergences (last 60 bars)

TypeIndicatorBars AgoStrength
Hidden Bullish RSI 9
Regular Bearish RSI 20
Hidden Bullish RSI 22

Anchored VWAP

VWAP: 229.96 Anchor: 2026-03-27 (52w Low) BELOW AVWAP -6.6%

Heikin-Ashi Trend

BEARISH Full data via /api/advanced/TTWO

Valuation

MetricValue
Market Cap40.14B
P/E (TTM)N/A
Forward P/EN/A
P/B11.34
EPS-1.74

Financial Health

MetricValue
Revenue Growth2.0%
Profit Margin-4.8%
ROE-9.0%
Debt/Equity81.61
Current Ratio1.06
Dividend YieldN/A
Payout RatioN/A
Beta0.97

Trading Data

214.69
Open
214.69
Day High
214.69
Day Low
2.08M
Volume (0.8x avg)

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Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)
Powered by Fahodi Methodology. This is analytical output, not financial advice. Always do your own due diligence.  ·  Pipeline status  ·  Data: —