Equity Profile

TTWO

Take-Two Interactive Software, Inc.

Communication ServicesInteractive Home Entertainment$45.2B

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

Earnings Per Share (EPS)

EPS is a key indicator of profitability, and this quarter's consensus suggests a recovery from previous losses.

$0.94

Revenue

Revenue figures will help gauge the overall health of the company's game sales and in-game purchases, which are critical for growth.

$1.7B

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. As part of the Communication Services sector, the company plays a significant role in the gaming industry, which continues to grow with trends in consumer spending and digital entertainment.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

Avg EPS Surprise

-1186.94%

Avg Stock Reaction

-0.11%

Last Quarter Recap

In Q4-2026, Take-Two reported an EPS of -$0.32, significantly missing expectations of $0.20. The stock reacted positively the next day, indicating some investor optimism despite the disappointing results.

Management Promises & Guidance

Focus on expanding game development pipelines.
Commitment to enhancing player engagement through new content.
Plans to explore new monetization strategies.

Expectations

Wall Street Expectations

Analysts are cautiously optimistic about Take-Two's upcoming earnings, expecting a rebound in EPS and revenue after several quarters of misses. The consensus is that new game releases and ongoing franchise support will drive performance.

Bull Case

If the company can deliver on its expected EPS and revenue, it may signal a turnaround, boosting investor confidence and stock price.

Bear Case

Conversely, if the company fails to meet expectations again, it could raise concerns about its long-term growth prospects and lead to further stock declines.

Key Metrics to Watch

Earnings Per Share (EPS)

$0.94

EPS is a key indicator of profitability, and this quarter's consensus suggests a recovery from previous losses.

Revenue

$1.7B

Revenue figures will help gauge the overall health of the company's game sales and in-game purchases, which are critical for growth.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will EPS exceed the consensus estimate of $0.94?

A positive EPS could indicate a successful turnaround and restore investor confidence after multiple misses.

How will revenue compare to the expected $1.7B?

Revenue performance is crucial for assessing the company's growth trajectory and ability to engage players effectively.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may be overly optimistic about a quick recovery, given the company's recent history of significant earnings misses.

Supporting Evidence

The stock has consistently underperformed against expectations in recent quarters.

Options pricing suggests a larger potential move than historically realized, indicating heightened uncertainty.

The lack of recent insider buying may signal caution among executives regarding future performance.

Key Risk

If EPS comes in below $0.35, it could further undermine confidence in the company's recovery efforts.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The core debate centers around whether Take-Two can successfully rebound from its recent earnings struggles and capitalize on its game franchises.

Bull Confirmed If

Achieving an EPS of $0.94 or higher would confirm the bull case and suggest a recovery in profitability.

Bear Confirmed If

An EPS below $0.35 would reinforce bearish sentiments and raise concerns about ongoing losses.

Pre-Earnings Positioning

Options Market

Implied Move

±18.4%

Historical Avg

±1.5%

Pricing rich

The options market is pricing in a significant potential movement in the stock price, reflecting uncertainty around the 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)

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 around 1.54%, confirming a positive turnaround narrative.

In-Line / Cautious

If results are in line with expectations, the stock may see muted movement as investors await further guidance from management.

Miss

A miss could lead to a decline, with historical patterns indicating an average drop of about -0.11% following such outcomes.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Updates on the performance of new game releases and their impact on revenue.
2Management's commentary on strategies to enhance player engagement.
3Insights into future game development plans and timelines.
4Any guidance on expected in-game purchases and monetization strategies.

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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

Earnings Per Share (EPS)

EPS is a key indicator of profitability, and this quarter's consensus suggests a recovery from previous losses.

$0.94

Revenue

Revenue figures will help gauge the overall health of the company's game sales and in-game purchases, which are critical for growth.

$1.7B

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

Management Promises & Guidance

Focus on expanding game development pipelines.
Commitment to enhancing player engagement through new content.
Plans to explore new monetization strategies.

Expectations

Wall Street Expectations

Bull Case

If the company can deliver on its expected EPS and revenue, it may signal a turnaround, boosting investor confidence and stock price.

Bear Case

Conversely, if the company fails to meet expectations again, it could raise concerns about its long-term growth prospects and lead to further stock declines.

Key Metrics to Watch

Earnings Per Share (EPS)

$0.94

EPS is a key indicator of profitability, and this quarter's consensus suggests a recovery from previous losses.

Revenue

$1.7B

Revenue figures will help gauge the overall health of the company's game sales and in-game purchases, which are critical for growth.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will EPS exceed the consensus estimate of $0.94?

A positive EPS could indicate a successful turnaround and restore investor confidence after multiple misses.

How will revenue compare to the expected $1.7B?

Revenue performance is crucial for assessing the company's growth trajectory and ability to engage players effectively.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may be overly optimistic about a quick recovery, given the company's recent history of significant earnings misses.

Supporting Evidence

The stock has consistently underperformed against expectations in recent quarters.

Options pricing suggests a larger potential move than historically realized, indicating heightened uncertainty.

The lack of recent insider buying may signal caution among executives regarding future performance.

Key Risk

If EPS comes in below $0.35, it could further undermine confidence in the company's recovery efforts.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The core debate centers around whether Take-Two can successfully rebound from its recent earnings struggles and capitalize on its game franchises.

Bull Confirmed If

Achieving an EPS of $0.94 or higher would confirm the bull case and suggest a recovery in profitability.

Bear Confirmed If

An EPS below $0.35 would reinforce bearish sentiments and raise concerns about ongoing losses.

Pre-Earnings Positioning

Options Market

Implied Move

±18.4%

Historical Avg

±1.5%

Pricing rich

The options market is pricing in a significant potential movement in the stock price, reflecting uncertainty around the 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)

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 around 1.54%, confirming a positive turnaround narrative.

In-Line / Cautious

If results are in line with expectations, the stock may see muted movement as investors await further guidance from management.

Miss

A miss could lead to a decline, with historical patterns indicating an average drop of about -0.11% following such outcomes.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Updates on the performance of new game releases and their impact on revenue.
2Management's commentary on strategies to enhance player engagement.
3Insights into future game development plans and timelines.
4Any guidance on expected in-game purchases and monetization strategies.