Equity Profile

TTWO

Take-Two Interactive Software, Inc.

Communication ServicesInteractive Home Entertainment$39.8B

Aug10Mon

Pre-Earnings Brief

UpcomingQ1-2027After Close5:00 PM EDT

Company Snapshot

Take-Two Interactive Software, Inc. (TTWO) is a leading developer and publisher of interactive entertainment software, known for popular franchises like Grand Theft Auto and NBA 2K....

Key Metrics to Watch

Revenue Growth

Investors will be keen to see if Take-Two can rebound from previous losses and show positive revenue growth this quarter.

N/A

Earnings Per Share (EPS)

EPS is a critical indicator of profitability, and the market will be watching for any signs of improvement after several disappointing quarters.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

TTWO Q1-2027 Earnings Preview

Context

Company Snapshot

Take-Two Interactive Software, Inc. (TTWO) is a leading developer and publisher of interactive entertainment software, known for popular franchises like Grand Theft Auto and NBA 2K. Operating in the Communication Services sector, the company is influenced by trends in gaming, consumer spending, and digital distribution.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

Avg EPS Surprise

-1186.94%

Avg Stock Reaction

-0.11%

Last Quarter Recap

In the last quarter, Take-Two reported a significant EPS miss, leading to a negative market reaction. The company has struggled with profitability, raising concerns among investors.

Management Promises & Guidance

Focus on improving game development efficiency.
Commitment to enhancing player engagement through updates and new content.
Plans to expand into new gaming platforms and technologies.

Expectations

Wall Street Expectations

Overall, expectations are cautious as Take-Two has consistently missed earnings estimates in recent quarters. Investors are looking for signs of recovery and improved financial performance.

Bull Case

If Take-Two can demonstrate strong game sales and improved EPS, it could signal a turnaround and boost investor confidence.

Bear Case

Continued losses and weak sales could further erode investor trust, leading to a decline in stock price.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS figure be this quarter, and how does it compare to previous estimates?

Given the company's history of missing EPS estimates, this figure will be crucial in determining market sentiment.

How did recent game releases perform in terms of sales?

Sales performance will indicate whether the company is on track to recover from previous losses and meet consumer demand.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate the potential for a turnaround in game sales, as recent trends in gaming suggest a resurgence in consumer interest.

Supporting Evidence

Options are pricing in a substantial move, indicating that the market is uncertain about the outcome.

Despite recent misses, the company has a strong portfolio of franchises that could drive sales.

Insider selling may not reflect overall confidence in the company's long-term strategy.

Key Risk

If game sales exceed expectations, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The core debate this quarter revolves around whether Take-Two can turn around its financial performance after a series of disappointing earnings.

Bull Confirmed If

A positive EPS showing of $0.10 or better would confirm the bull case.

Bear Confirmed If

An EPS loss greater than $0.50 would solidify the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±18.4%

Historical Avg

±1.5%

Pricing rich

The options market is pricing in a significant potential move in either direction, indicating uncertainty about the upcoming earnings report.

Options are pricing ±18.4% while TTWO has averaged ±1.5% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.4%

30d HV

34.4%

Calls (374K)P/C Ratio: 0.45Puts (183K)

Edge

Insider Activity

Open-market trades by officers, directors, and 10%+ holders over the trailing 90 days.

Bought

$0.00

0 sh

0 insiders

Sold

$85,763.58

413 sh

1 insider

Net

$85,763.58

Net selling

Most Active Insiders· 2 open-market trades

Insider

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Take-Two beats expectations, history suggests the stock could rise by an average of 1.54%, confirming a positive outlook.

In-Line / Cautious

If results are in line with expectations but cautious commentary is provided, the stock may see muted movement as investors reassess.

Miss

If the company misses again, history suggests a potential decline of around 0.11%, further shaking investor confidence.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

0 buys·1 sell

Members

House only

Est. Notional

$1,001.00–$15,000.00

disclosed dollar ranges

Most Active Members

R-LAJulia LetlowRep.
1

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Details on the performance of new game releases and their reception in the market.
2Any updates on cost-cutting measures or efficiency improvements in game development.
3Insights into player engagement metrics and future content plans.
4Management's outlook on the gaming market and competitive landscape.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

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Company Snapshot

Take-Two Interactive Software, Inc. (TTWO) is a leading developer and publisher of interactive entertainment software, known for popular franchises like Grand Theft Auto and NBA 2K....

Key Metrics to Watch

Revenue Growth

Investors will be keen to see if Take-Two can rebound from previous losses and show positive revenue growth this quarter.

N/A

Earnings Per Share (EPS)

EPS is a critical indicator of profitability, and the market will be watching for any signs of improvement after several disappointing quarters.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

TTWO Q1-2027 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

Avg EPS Surprise

-1186.94%

Avg Stock Reaction

-0.11%

Last Quarter Recap

In the last quarter, Take-Two reported a significant EPS miss, leading to a negative market reaction. The company has struggled with profitability, raising concerns among investors.

Management Promises & Guidance

Focus on improving game development efficiency.
Commitment to enhancing player engagement through updates and new content.
Plans to expand into new gaming platforms and technologies.

Expectations

Wall Street Expectations

Overall, expectations are cautious as Take-Two has consistently missed earnings estimates in recent quarters. Investors are looking for signs of recovery and improved financial performance.

Bull Case

If Take-Two can demonstrate strong game sales and improved EPS, it could signal a turnaround and boost investor confidence.

Bear Case

Continued losses and weak sales could further erode investor trust, leading to a decline in stock price.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS figure be this quarter, and how does it compare to previous estimates?

Given the company's history of missing EPS estimates, this figure will be crucial in determining market sentiment.

How did recent game releases perform in terms of sales?

Sales performance will indicate whether the company is on track to recover from previous losses and meet consumer demand.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate the potential for a turnaround in game sales, as recent trends in gaming suggest a resurgence in consumer interest.

Supporting Evidence

Options are pricing in a substantial move, indicating that the market is uncertain about the outcome.

Despite recent misses, the company has a strong portfolio of franchises that could drive sales.

Insider selling may not reflect overall confidence in the company's long-term strategy.

Key Risk

If game sales exceed expectations, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The core debate this quarter revolves around whether Take-Two can turn around its financial performance after a series of disappointing earnings.

Bull Confirmed If

A positive EPS showing of $0.10 or better would confirm the bull case.

Bear Confirmed If

An EPS loss greater than $0.50 would solidify the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±18.4%

Historical Avg

±1.5%

Pricing rich

The options market is pricing in a significant potential move in either direction, indicating uncertainty about the upcoming earnings report.

Options are pricing ±18.4% while TTWO has averaged ±1.5% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.4%

30d HV

34.4%

Calls (374K)P/C Ratio: 0.45Puts (183K)

Edge

Insider Activity

Open-market trades by officers, directors, and 10%+ holders over the trailing 90 days.

Bought

$0.00

0 sh

0 insiders

Sold

$85,763.58

413 sh

1 insider

Net

$85,763.58

Net selling

Most Active Insiders· 2 open-market trades

Insider

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Take-Two beats expectations, history suggests the stock could rise by an average of 1.54%, confirming a positive outlook.

In-Line / Cautious

If results are in line with expectations but cautious commentary is provided, the stock may see muted movement as investors reassess.

Miss

If the company misses again, history suggests a potential decline of around 0.11%, further shaking investor confidence.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

0 buys·1 sell

Members

House only

Est. Notional

$1,001.00–$15,000.00

disclosed dollar ranges

Most Active Members

R-LAJulia LetlowRep.
1

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Details on the performance of new game releases and their reception in the market.
2Any updates on cost-cutting measures or efficiency improvements in game development.
3Insights into player engagement metrics and future content plans.
4Management's outlook on the gaming market and competitive landscape.