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Take-Two Interactive Analysts Show Mixed Sentiment for Q2 2025

Analysts have varied ratings for Take-Two Interactive with some bullish and others bearish. The average price target has recently increased, indicating potential upside. Assessing the latest ratings can guide investors' decisions in the short term.

Date: 
AI Rating:   5

Market Sentiment and Analyst Ratings: Analysts' varying ratings for Take-Two Interactive (TTWO) indicate mixed sentiment, with 6 bullish, 4 somewhat bullish, and a total of 11 analysts' evaluations. Recently, only one analyst showed bullishness in the last 30 days, reflecting a cautious tone amid the changing market dynamics.

Price Target Insights: The average price target has increased from $194.80 to $223.45, showing a significant gain of 14.71%. The highest target estimates reach $270.00, suggesting potential investor optimism. Analysts' expectations regarding Take-Two's stock value are crucial for short-term investment strategies.

Revenue Growth: The report highlights a decline of approximately -0.48% in revenue growth over the last three months. This decrease indicates challenges faced in top-line earnings, which could adversely impact investor confidence and stock performance in the short term. However, it's important to note that despite this decline, Take-Two's growth rate exceeds the average among competitors, which may mitigate concerns.

Net Margin and Profitability: Take-Two's net margin stands at -9.21%, which, while not ideal, can be seen through the lens of effective cost management given industry comparisons. Effective cost management could provide leverage in future profitability revivals if revenue stabilizes.

Return Metrics: The company's Return on Equity (ROE) is reported at -2.18%, which reflects its capacity to generate returns on shareholder equity. Although negative, this figure indicates the company is managing equity more efficiently than some competitors. The debt-to-equity ratio of 0.72 suggests a conservative approach to debt management, potentially positioning the company for better future performance if revenue recovers.

Conclusion: The analysis presents a mixed outlook for Take-Two Interactive. With a decline in revenue growth and negative margins, the stock shows potential risk. However, the improved price targets and stronger returns relative to competitors suggest that there may be underlying strengths to watch. Investors should closely monitor upcoming financial releases and analyst updates for further guidance.

Stocks:  TTWO