Take-Two Interactive Software, Inc. (TTWO) — Electronic Gaming & Multimedia. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 4:00 PM ETVol 8.19M · 3-mo avg 2.62M

Take-Two Interactive Software, Inc. (TTWO)

TTWOTake-Two Interactive Software, Inc.loading…
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QTick signal
+3net
3 bull / 2 bear factors · leaning
Bull 5 pts·Bear 2 pts30d
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$223.03
near a recent low, a support level and the 200-day average · Nov 10
$264–268
near the 52-week high · midpoint $265.94 · Nov 10
±$0.02
±0.0% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume171% above normal2.71× its 20-day average
Past year's range$183.86 – $265.94lowest to highest price
From its peak15.5% belowpeak $265.94, highest since 2015
Gain vs. risk1.82 to 1$1.82 possible gain per $1 at risk
Plan fails below$201.93the setup is broken under this price
Options pressure point$185.00price can drift here near expiry
Momentum (RSI)64.5fires under 35 · fires near $186.73
Accounting warning signs3worth checking — see the list
Price vs. profit22.0× next yearloss over the last 12 months
Price vs. its own pastusual P/E 35.1×median of the last 5 years
Cash it generates1.1%of its market value, per year

Last session traded heavier than its own normal, price up 8.3%. Over the last 20 sessions, 41% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
64.5
fires under 35 · fires near $186.73
vs 50-day
●
$207.06
above the line · fires near $208.63
Bollinger
●
$187.86
no lower pierce · fires near $187.29
VWAP 20
●
$206.96
above the rolling VWAP · fires near $206.95
Entry level
✓
$223.03
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+2.85
histogram above zero · rising
RVolStatic
2.71×
heavier than its own normal
Short int.Static
5.2%
short interest below 20%
ATRStatic
$8.79
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-09
reported last session · reaction session open
Next dividend
No indicated yield
no forward dividend on file