AlphaYou
Overview
Smart money at a glance
Filings to Oct 1, 2026Net selling: insiders sold $11M and bought $0 on the open market in 90 days (SEC Form 4). Congress: net selling of $1K to $15K in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$11M netNet selling
- CongressSTOCK Act, last 180 days
- -$1K to -$15K netNet selling
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 8 added, 1 cutMore adding
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Key stats
Fundamentals Sep 30- Open
- $203.69
- 52-wk high
- $265.94
- High
- $210.15
- 52-wk low
- $187.63
- Low
- $203.00
- Prev close
- $207.50
- Mkt cap
- $37.92B
- Volume
- 2.45M
- Fwd P/E
- 28.2x
- Beta
- 0.97
- P/S
- 5.7x
- P/B
- 10.7x
- Profit margin
- -4.8%
- Op margin
- +0.5%
- ROE
- -9.0%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about TTWO filings
Are insiders buying or selling Take-Two Interactive Software Inc (TTWO) stock?
Net selling: insiders sold $11M and bought $0 of TTWO stock on the open market in the 90 days to Oct 1, 2026, according to SEC Form 4 filings. $837K of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Zelnick, Strauss (Chairman, CEO), who sold $10.1M. The latest filing was on Sep 16, 2026.
Which members of Congress have traded TTWO recently?
Rep. Thomas H. Kean Jr sold $1K to $15K on Apr 21, 2026, disclosed 31 days later. In total, 1 member disclosed 1 TTWO trade with trade dates in the last 180 days, filed a median 31 days after trading.
How current is this TTWO smart-money data?
This summary uses filings available on Oct 1, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position, insiders have been net selling, and 1 fin-fluencer is discussing it.
What funds are doing
Buys/Adds (3)
- CI
Citadel
$341.2M
added
- VG
Viking Global
$235.1M
bought
- SU
Susquehanna
$139.1M
added
What insiders are doing
What Congress is doing
Sells (2)
How top traders are positioned
No tracked top-trader positions in TTWO right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in $0.09 a share below what analysts expected.
Earnings per share
$0.08 expected
Revenue
$1.36B expected
Company GAAP EPS
From the company's release
Compared on the analyst basis, which counts earnings differently from the company.
Reports Nov 5, 2026, in 35 days
Estimates as of Oct 1, 2026
EPS expected
-$1.14 to -$0.77
Revenue expected
16 analysts
Last 30 days
Analysts cutting estimates
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $1.77B | $1.70B | $1.68B | $1.53B |
| Cost of what it sold | $793.3M | $753.5M | $741.1M | $651.4M |
| Gross profit | $980.5M | $945.5M | $938.7M | $882.5M |
| What it spent | ||||
| Research and development | $268.0M | $282.7M | $262.5M | $273.8M |
| Sales and admin | $225.0M | $218.6M | $223.8M | $226.3M |
| Other operating costs | $585.4M | $482.3M | $442.4M | $417.9M |
| Total operating expenses | $1.08B | $983.6M | $928.7M | $918.0M |
| What was left | ||||
| Operating profit | -$97.9M | -$38.1M | $10.0M | -$35.5M |
| Interest on debt | $17.5M | $17.1M | $28.2M | $30.4M |
| Profit before tax | -$115.5M | -$55.8M | -$12.7M | -$49.3M |
| Tax | $18.4M | $37.1M | $46.8M | -$15.2M |
| Net profit | -$133.9M | -$92.9M | -$59.5M | -$34.1M |
| EBITDA | $263.1M | $269.5M | $424.3M | $29.3M |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace