Take-Two Interactive Scores 50% in Guru Strategy Analysis

Take-Two Interactive has received a 50% rating under the Multi-Factor Investor model. The report indicates mixed results with some strengths but also weaknesses impacting stock performance outlook.

Date: 01-03-2025

AI Rating: 5

Stock Analysis of Take-Two Interactive Software Inc.

Take-Two Interactive Software Inc. (TTWO) is presently analyzed under the Multi-Factor Investor model, yielding a score of 50%. This score indicates that the stock has some quantitative appeal but is far from a robust investment based on underlying fundamentals.

The report outlines that the stock passes the market capitalization and standard deviation tests indicating stability as a large-cap growth stock. However, it mentions that TTWO holds a neutral rating in momentum and net payout yield, suggesting there is no significant positive or negative trend that investors should anticipate.

While the stock did not meet the final rank criteria which is categorized as a 'fail', this does not immediately point towards a dire situation for investors. Yet, the lack of strong metrics could lead to a stagnant or downward pressure on stock prices in a competitive market.

In the context of the analyzed parameters, the report highlights that TTWO is part of the Software & Programming industry, which typically requires consistent innovation and growth to maintain investor interest and confidence.

Stocks: TTWO