TTWO
Take-Two Interactive Software, · Communication Services · Electronic Gaming & Multimedia
$202.73
-0.44% today · +0.64% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- TTWO −0.44% on the last session vs SPY +0.74%: −1.2 pts of stock-specific move.
- Aftermath, big gain (Sep 30): After its 61 big gains in the past 5 years, TTWO typically gained 0.4% over the next day (median) and was higher 57% of the time; half the outcomes fell between -0.7% and +1.5%. An ordinary day: +0.1%. Among S&P 500 stocks after big gains, that ranks #81 of 500.
- 2 insider or congressional trades in the past 30 days.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
TTWO against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #362 | -0.44% | +0.74% | |
| 1 week | #140 | +0.64% | -0.22% | |
| 1 month | #285 | -6.20% | +0.84% | |
| 3 months | #468 | -20.49% | +3.59% | |
| 6 months | #273 | +1.43% | +17.95% | |
| 1 year | #419 | -21.10% | +16.25% | |
| Overall | #387 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Electronic Gaming & Multimedia
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.43 | #39 | #1 |
| fPE/tPE | #1 | #1 | |
| PE/G | 2.78 | #418 | #1 |
| EV/Revenue | 5.84 | #155 | #1 |
| Gross Margin | 0.57 | #159 | #1 |
| Profit Margin | -0.05 | #476 | #1 |
| Revenue Growth | 0.02 | #417 | #1 |