- Prev close
- $232.47
- Day range
- $231.07 – $247.54
- Next earnings
- in 88 days
Take-Two rose on a Q1 2027 beat and a reaffirmed $8 billion-plus bookings outlook ahead of Grand Theft Auto VI, and the move looks well-supported rather than purely speculative.
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
As of Aug 8, 2026
76/100
Looks healthyHealth ScoreMove driver
The primary driver was stock-specific: TTWO gained +6.0% on 2026-08-07, while the S&P 500 rose +0.6% and the Nasdaq 100 rose +1.2%, so the move was far larger than the broad tape. It also outpaced same-sector peers like RBLX +4.9%, MRDN +4.9%, and FIRY +4.5%, which points to a company-specific catalyst rather than just sector sympathy. The news flow fits that read: Take-Two beat Q1 guidance with $1.39B in net bookings and reiterated its fiscal 2027 outlook, including its $8 billion-plus bookings forecast ahead of the November launch of Grand Theft Auto VI.
Volatility check
This looks like a normal reaction to a strong earnings and outlook update, not a deterioration-driven move. The business still shows revenue growth of +18.2% YoY (TTM) and +6.2% YoY in the latest quarter, with gross margin at +57.2%; that combination says the franchise base is still growing and remains highly profitable at the gross line. The offset is that operating margin is -1.6% and net margin is -4.5%, so the company is not yet converting that gross strength into bottom-line profit, and the forward PE of 31.6 means the market is already paying for a lot of future execution. Beta of 0.98 suggests the shares are not inherently erratic, but the rich multiple means a good report can lift the stock and any disappointment can also move it sharply; here, the +6.0% move is supported by the beat and the reiterated outlook.
Earnings preview
The next earnings date is 2026-11-04. The available facts do not give analyst consensus revenue or EPS growth for that print, so I cannot quote a third-party estimate for the upcoming quarter; what is clear is that the street context is broadly positive, with 13 strong-positive, 22 positive, 3 neutral, 0 negative, and 0 strong-negative analyst recommendations. The market will be focused on three concrete items: whether net bookings stay near the $1.39B level seen in Q1 2027, whether the $8 billion-plus fiscal 2027 bookings outlook remains intact, and whether Grand Theft Auto VI pre-orders and the November launch timetable continue to support management’s outlook. The facts provided do not include prior post-earnings reaction data, so I won’t infer a historical pattern from them.
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