TTWO

Take-Two Interactive Software Inc. Communication Services - Gaming Investor Relations โ†’

NO
18.8% ABOVE
โ†“ Approaching Was 34.0% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $164.66
14-Week RSI 27 ๐Ÿ“‰

Take-Two Interactive Software Inc. (TTWO) closed at $195.59 as of 2026-02-02, trading 18.8% above its 200-week moving average of $164.66. The stock is currently moving closer to the line, down from 34.0% last week. With a 14-week RSI of 27, TTWO is in oversold territory.

Over the past 1455 weeks of data, TTWO has crossed below its 200-week moving average 21 times. On average, these episodes lasted 19 weeks. Historically, investors who bought TTWO at the start of these episodes saw an average one-year return of +33.6%.

With a market cap of $36.2 billion, TTWO is a large-cap stock. The company generates a free cash flow yield of 4.1%. Return on equity stands at -86.2%. The stock trades at 10.4x book value.

Share count has increased 53.5% over three years, indicating dilution.

Over the past 28 years, a hypothetical investment of $100 in TTWO would have grown to $3668, compared to $1021 for the S&P 500. That represents an annualized return of 13.7% vs 8.7% for the index โ€” confirming TTWO as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been declining at a -100% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny โ€” the stock may be cheap for a reason.

Growth of $100: TTWO vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After TTWO Crosses Below the Line?

Across 21 historical episodes, buying TTWO when it crossed below its 200-week moving average produced an average return of +32.4% after 12 months (median +27.0%), compared to +6.4% for the S&P 500 over the same periods. 71% of those episodes were profitable after one year. After 24 months, the average return was +56.3% vs +9.8% for the index.

Each line shows $100 invested at the moment TTWO crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Advertisement

Historical Touches

TTWO has crossed below its 200-week MA 21 times with an average 1-year return of +33.6% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jun 1998Dec 19982925.6%+5.3%+4017.9%
Jun 1999Jun 199936.9%+50.8%+3812.0%
Apr 2000Apr 200013.9%+54.5%+3456.4%
Sep 2001Oct 2001433.1%+235.0%+3652.0%
Dec 2001Dec 200115.5%+126.1%+2740.3%
Oct 2005Oct 200514.8%-15.1%+946.0%
Oct 2005Dec 20065749.9%-19.5%+974.1%
Dec 2006Mar 20071115.5%+1.3%+959.0%
Mar 2007Apr 200710.1%+25.8%+871.2%
Apr 2007Jun 200788.3%+29.8%+877.0%
Jun 2007Feb 20083538.7%+29.0%+879.5%
Sep 2008Jan 201112466.1%-29.2%+1080.5%
Jul 2011Oct 20111019.8%-32.5%+1349.9%
Nov 2011Nov 201111.4%-6.4%+1373.9%
May 2012Nov 20122630.1%+45.9%+1647.9%
Dec 2012Dec 201226.0%+54.9%+1623.3%
Apr 2022Jul 20236630.9%-15.8%+38.4%
Jul 2023Nov 2023148.2%+1.1%+37.6%
Mar 2024May 2024116.5%+42.2%+36.1%
Jul 2024Aug 202424.0%+53.5%+36.1%
Sep 2024Sep 202410.4%+68.6%+31.5%
Average19โ€”+33.6%โ€”

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02