Equity Profile

TTWO

Take-Two Interactive Software, Inc.

Communication ServicesInteractive Home Entertainment$39.8B

May21Thu

Post-Earnings Recap

ReportedQ4-2026After Close4:05 PM EDT

Take-Two Interactive Misses on EPS, Stock Up 0.62%

Metric	Actual	Expected	Surprise
EPS	$-0.32	$0.56	-260.00%
Revenue	N/A	$1.6B	N/A

management commentary, guidance changes, and full analysis available with Pro.

Take-Two Interactive Misses on EPS, Stock Up 0.62%

Key Numbers

Metric	Actual	Expected	Surprise
EPS	$-0.32	$0.56	-260.00%
Revenue	N/A	$1.6B	N/A

Management Commentary

Tone: Unknown

No transcript is on record, and the analysis is based on numerical results only.

What It Means

Take-Two Interactive's earnings report showed a significant miss on EPS, which typically raises concerns among investors. However, the stock still managed to rise by 0.62%, suggesting that investors may have had lower expectations or are reacting positively to other factors not detailed in the earnings report. The lack of revenue data and management commentary leaves uncertainty about the company's future performance.

Company Snapshot

Take-Two Interactive Software, Inc. (TTWO) is a leading video game publisher known for popular franchises like Grand Theft Auto and NBA 2K....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and will show how well the company is managing costs and generating income.

$0.56

Revenue

Revenue figures provide insight into overall sales performance and market demand for Take-Two's games.

$1.6B

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

Original Pre-Earnings Preview

Context

Company Snapshot

Take-Two Interactive Software, Inc. (TTWO) is a leading video game publisher known for popular franchises like Grand Theft Auto and NBA 2K. As part of the Communication Services sector, Take-Two plays a significant role in the interactive home entertainment industry, which has seen growth driven by increased consumer spending on gaming 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 Q3-2026, Take-Two reported an unexpected loss with an EPS of -$0.50, significantly missing analyst expectations. This marked a continuation of disappointing earnings, raising concerns about the company's financial health.

Management Promises & Guidance

Focus on new game releases to drive revenue growth.
Commitment to improve operational efficiency.
Plans to enhance digital sales strategies.

Expectations

Wall Street Expectations

Analysts are cautiously optimistic about Take-Two's upcoming earnings, with expectations for a modest recovery in EPS and revenue. However, the company's recent performance raises questions about its ability to meet these targets.

Bull Case

If Take-Two can successfully launch new titles and improve sales, it could exceed expectations, leading to a positive market reaction.

Bear Case

Continued losses or failure to meet revenue targets could further erode investor confidence, resulting in a negative stock reaction.

Key Metrics to Watch

EPS

$0.56

Earnings per share is a key indicator of profitability and will show how well the company is managing costs and generating income.

Revenue

$1.6B

Revenue figures provide insight into overall sales performance and market demand for Take-Two's games.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will the EPS exceed the consensus estimate of $0.56?

A positive EPS surprise could indicate a turnaround in profitability and boost investor confidence.

How does management plan to address recent revenue shortfalls?

Investors will be looking for concrete strategies to improve sales performance and restore growth.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate the impact of new game launches, which could drive unexpected revenue growth this quarter.

Supporting Evidence

Despite recent losses, Take-Two's strong franchise portfolio remains a key asset.

Options pricing suggests a larger move than historical averages, indicating potential for significant surprises.

Insider selling may reflect short-term concerns but does not fully capture the long-term potential of upcoming titles.

Key Risk

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

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether Take-Two can overcome its recent earnings challenges and return to growth.

Bull Confirmed If

Achieving an EPS of $0.70 or higher would confirm a strong recovery in profitability.

Bear Confirmed If

An EPS below $0.41 would reinforce concerns about ongoing financial struggles.

Pre-Earnings Positioning

Options Market

Implied Move

±8.37%

Historical Avg

±1.5%

Pricing rich

The options market is pricing in a significant potential move, suggesting that investors expect volatility around the earnings announcement.

Options are pricing ±8.4% while TTWO has averaged ±1.5% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

2.0%

30d HV

28.8%

Calls (421K)P/C Ratio: 1.69Puts (765K)

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 a potential stock increase of around 1.63%, confirming a positive turnaround narrative.

In-Line / Cautious

If results are in line but cautious, the stock may experience muted movement as investors weigh future guidance.

Miss

A miss on earnings could lead to a decline of approximately 0.21%, 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

1Updates on the performance of new game releases.
2Any changes to revenue guidance for the upcoming fiscal year.
3Insights into cost management strategies.
4Management's outlook on the gaming market and consumer trends.
5Details on digital sales growth and its impact on overall revenue.

See the full picture

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Company Snapshot

Take-Two Interactive Software, Inc. (TTWO) is a leading video game publisher known for popular franchises like Grand Theft Auto and NBA 2K....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and will show how well the company is managing costs and generating income.

$0.56

Revenue

Revenue figures provide insight into overall sales performance and market demand for Take-Two's games.

$1.6B

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

Original Pre-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 new game releases to drive revenue growth.
Commitment to improve operational efficiency.
Plans to enhance digital sales strategies.

Expectations

Wall Street Expectations

Bull Case

If Take-Two can successfully launch new titles and improve sales, it could exceed expectations, leading to a positive market reaction.

Bear Case

Continued losses or failure to meet revenue targets could further erode investor confidence, resulting in a negative stock reaction.

Key Metrics to Watch

EPS

$0.56

Earnings per share is a key indicator of profitability and will show how well the company is managing costs and generating income.

Revenue

$1.6B

Revenue figures provide insight into overall sales performance and market demand for Take-Two's games.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will the EPS exceed the consensus estimate of $0.56?

A positive EPS surprise could indicate a turnaround in profitability and boost investor confidence.

How does management plan to address recent revenue shortfalls?

Investors will be looking for concrete strategies to improve sales performance and restore growth.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate the impact of new game launches, which could drive unexpected revenue growth this quarter.

Supporting Evidence

Despite recent losses, Take-Two's strong franchise portfolio remains a key asset.

Options pricing suggests a larger move than historical averages, indicating potential for significant surprises.

Insider selling may reflect short-term concerns but does not fully capture the long-term potential of upcoming titles.

Key Risk

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

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether Take-Two can overcome its recent earnings challenges and return to growth.

Bull Confirmed If

Achieving an EPS of $0.70 or higher would confirm a strong recovery in profitability.

Bear Confirmed If

An EPS below $0.41 would reinforce concerns about ongoing financial struggles.

Pre-Earnings Positioning

Options Market

Implied Move

±8.37%

Historical Avg

±1.5%

Pricing rich

The options market is pricing in a significant potential move, suggesting that investors expect volatility around the earnings announcement.

Options are pricing ±8.4% while TTWO has averaged ±1.5% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

2.0%

30d HV

28.8%

Calls (421K)P/C Ratio: 1.69Puts (765K)

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 a potential stock increase of around 1.63%, confirming a positive turnaround narrative.

In-Line / Cautious

If results are in line but cautious, the stock may experience muted movement as investors weigh future guidance.

Miss

A miss on earnings could lead to a decline of approximately 0.21%, 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

1Updates on the performance of new game releases.
2Any changes to revenue guidance for the upcoming fiscal year.
3Insights into cost management strategies.
4Management's outlook on the gaming market and consumer trends.
5Details on digital sales growth and its impact on overall revenue.