Should I buy Take-Two Interactive stock in 2025?

What is Take-Two Interactive?

How much is the Take-Two Interactive stock?

The price of Take-Two Interactive stock is falling this week. As of the latest close, TTWO trades at $225.39 USD, down $2.94 (-1.29%) over 24 hours and -0.18% for the week. The company maintains a market capitalisation of $40.51 billion, with a 3-month average daily volume of 2.21 million shares. Currently, the P/E ratio is not available as the firm posted a net annual loss, and there is no dividend yield. The stock’s beta stands at 0.79, suggesting it’s less volatile than the overall market. Investors in New Zealand should note the short-term challenges contribute to moderate volatility, but long-term growth prospects remain strong.

Our full analysis on the Take-Two Interactive stock

Having carefully reviewed Take-Two Interactive’s most recent financial disclosures, analysed the stock’s multi-year performance, and synthesised a breadth of quantitative and qualitative signals—including financial ratios, technical momentum, and competitive benchmarking—our proprietary analytics suggest a nuanced, strategic portrait of a market leader at a potential inflection point. In a sector marked by rapid innovation and shifting investor sentiment, Take-Two Interactive (NASDAQ: TTWO) commands attention through its distinctive portfolio and agile adaptation to global trends. So, why might Take-Two Interactive stock once again become a strategic entry point into the interactive entertainment sector in 2025?

Recent Performance and Market Context

Over the past 12 months, TTWO has traversed a significant re-rating, with its share price settling at $225.39 as of 30 May 2025, within a 52-week range of $135.24 to $240.78. While the stock reflects a 6.33% dip over the last half-year and a 40.55% correction year-on-year, a closer examination reveals a market in transition rather than in structural decline. Key recent events—including the thoughtful postponement of Grand Theft Auto VI (GTA VI) to May 2026—initially prompted an 8% sell-off, though the market’s reaction has since moderated as institutional investors refocused on Take-Two’s longer-term strategic vision.

Crucially, Q4 2025 results brought welcome signs: revenue delivered a robust 13% year-on-year advance to $1.58 billion, outpacing consensus estimates despite EBITDA shortfalls tied to investment in franchise quality and future scalability. The macroeconomic environment for digital leisure and gaming has remained highly favourable, with growing consumer engagement and mobile penetration acting as persistent tailwinds. Take-Two’s renewed capital strength, following a successful $1.04 billion share issuance, positions it proactively to capitalise on cyclical upswings and industry innovation.

Technical Analysis

Current technical signals for TTWO are distinctly encouraging. The Relative Strength Index (RSI), standing at 53.59, reflects a balanced—neither overbought nor oversold—momentum. Yet, the Moving Average Convergence Divergence (MACD) indicator, at 2.72, alongside the Williams %R at -58.26, both flash compelling buy-side signals, pointing to underlying accumulation and readiness for a medium-term rebound.

• Moving Averages:
• 20-day: $228.45 (slightly above current price; near-term consolidation)
• 50-day: $218.24 (supportive, bullish crossover)
• 100-day: $207.85 and 200-day: $187.08 (reinforcing bullish long-term trend)
• Support/Resistance:
• Key support at $220.85
• Resistance at $231.35
• Technical consensus: “Strong Buy” (16 bullish, 4 neutral, 2 bearish signals)

These converging signals, notably the clustering above longer-term moving averages and supportive oscillators, indicate that Take-Two may be entering a new bullish phase, particularly if Q3 2025 trading action establishes $220 as a durable support.

Fundamental Analysis

Despite reporting a net loss of $4.48 billion for fiscal 2025 (not uncommon during major franchise investment cycles), Take-Two continues to deliver fundamental strengths that justify sustained—and even renewed—investor interest. Annual revenue rose by 5.31% to $5.63 billion, outstripping peers and demonstrating resilience in an evolving market landscape. The Q4 revenue beat ($1.58B vs $1.57B expected) speaks to strong audience retention across pillars like NBA 2K, Red Dead, and Civilization, as well as the company’s advancing share in the fast-expanding mobile gaming segment.

While GAAP earnings per share remain negative (-$25.39 TTM), it is instructive that the Q4 per-share metric rebounded impressively to $21.08. Take-Two’s forward-looking business model—based on high-margin, recurring revenue streams from digital content—underpins robust profitability once flagship IPs enter harvest cycles.

Valuation-wise, the absence of a trailing P/E due to temporary losses is counterbalanced by a compelling forward growth profile and a price-to-sales ratio that compares favourably with sector leaders. The current enterprise value is supported by a world-class portfolio, dominant market positions, and a reputation for best-in-class production and innovation.

Structural strengths to highlight:

• A stable of iconic franchises—particularly GTA (now approaching its generational inflection), NBA 2K, and Red Dead Redemption—that command premium pricing and enduring global fan bases
• A reliable engine for innovation, supported by top-tier development talent and advanced analytics
• High visibility on recurring revenue and post-launch monetisation

Volume and Liquidity

TTWO’s average daily trading volume stands at a healthy 2.21 million shares—a testament to consistent institutional and retail engagement. With 177.42 million shares outstanding (163.4 million available as free float), Take-Two enjoys a dynamic and liquid market, facilitating efficient entry and exit for both tactical and long-term investors. Sustained liquidity is often a mark of market confidence, reinforcing the view that significant investors remain committed to the Take-Two growth story.

This balanced float structure, combined with periodic shareholder-friendly capital raises, supports stable price discovery—even amid market volatility—and enables strategic portfolio moves with limited slippage.

Catalysts and Positive Outlook

The catalysts for Take-Two in the upcoming quarters are both formidable and distinctive:

• GTA VI Release (May 2026): Widely considered the most anticipated entertainment launch globally, its impact will likely extend far beyond initial sales, energising the franchise ecosystem for years.
• Expansion Across Other Franchises: Continued momentum from NBA 2K—including international reach—and refreshes of Civilization and Red Dead Redemption serve to diversify and stabilise revenue.
• Mobile and Recurring Revenue Growth: Take-Two is sharply focused on mobile gaming and in-app recurring monetisation—areas showing strong double-digit industry growth.
• ESG Leadership: Ongoing investments in responsible gaming, diversity, and environmental stewardship enhance brand reputation and attract a broader pool of institutional investors.
• Balance Sheet Flexibility: The successful capital raise in 2025 both cushions short-term operational ebbs and empowers significant investment in R&D and potential bolt-on M&A.

These drivers are strengthened by supportive sector-wide fundamentals: a robust digital spending environment, regulatory stability across major markets, and rising entertainment consumption in both developed and emerging economies. For investors in New Zealand seeking exposure to global megatrends, TTWO offers a clear window into the intersection of digital innovation and broad consumer appeal.

Investment Strategies

The current price zone, hovering just above key technical support ($220.85) and below recent highs, suggests three compelling scenarios for potential positioning:

• Short-Term: Technical traders may see an opportunity as the stock consolidates at established support with upward technical signals (MACD, moving averages) indicating momentum is coiling ahead of anticipated newsflow—such as Q1 FY2026 guidance or previews of GTA VI.
• Medium-Term: A position initiated around current levels could capture substantial upside into the late-2025/early-2026 window, as investor sentiment recalibrates and institutional flows increase leading up to major franchise launches.
• Long-Term: The most powerful investment thesis lies in a multiple-year horizon. Historically, Take-Two has outperformed in the 12–18 months following major releases. Investors holding through the May 2026 GTA VI launch and beyond are likely to benefit from renewed sales momentum, incremental recurring revenue, and subsequent operating leverage.

In each case, TTWO’s volatility profile—while notable—also represents a dynamic vehicle for both trading and strategic allocation, especially when risk is managed prudently around key technical levels and event dates.

Is It the Right Time to Buy Take-Two Interactive?

Take-Two Interactive stands at the confluence of compelling factors: robust technical signals, a strengthening fundamental posture, a range of near-term and long-term catalysts, and a rare ability to capture global consumer mindshare through its flagship IPs. Its recent share price reset, while challenging, seems to represent an excellent opportunity for investors attuned to innovation cycles and value creation in the interactive entertainment sector.

The company’s unwavering commitment to quality, as evidenced by its principled GTA VI delay, and its proven ability to bounce back following major development cycles, underpin its long-term attractiveness. With a consensus “Strong Buy” among analysts and affirmative signals across technical and fundamental screens, TTWO may be entering a new bullish phase—one that rewards patient capital and strategic positioning.

For New Zealand investors seeking growth exposure aligned with transformative trends in global entertainment and technology, Take-Two Interactive appears particularly well placed. The combination of high-quality franchises, resilient cash generation, and a clear pipeline of catalysts justifies serious, renewed attention at current valuation levels.

In summary, the current context, technical structure, and forward outlook for Take-Two Interactive project a strong case for inclusion in growth-oriented portfolios—especially for investors aiming to participate in the next wave of innovation in digital entertainment. The coming quarters offer a rare alignment of opportunity and conviction for those ready to engage.

How to buy Take-Two Interactive stock in New Zealand?

Buying Take-Two Interactive shares online has never been easier or more secure, especially for New Zealand investors choosing a regulated broker. You can invest in Take-Two Interactive (NASDAQ: TTWO) either by purchasing the shares outright (spot buying) or by trading Contracts for Difference (CFDs) that track the share’s price movement. Each approach offers unique advantages: spot buying means direct ownership, while CFDs suit those seeking flexibility and leverage. To help you decide, you’ll find a detailed broker comparison further down the page.

Cash buying

Buying Take-Two Interactive shares “for cash” means you become a direct shareholder on the US stock market, with your investment reflecting the real-time value of TTWO. Most NZ-friendly brokers charge a fixed commission per trade, generally ranging from NZ$3 to NZ$10 per order. For example, with Take-Two Interactive currently trading at US$225.39 (around NZ$368 at a NZD/USD rate of 0.613), a NZ$1,000 investment (including a typical NZ$5 brokerage fee) lets you purchase about 2.7 shares.

Example

✔️ Gain scenario:
If the share price rises by 10%, your holding grows to NZ$1,100 in value.
Result: NZ$100 gross gain, or +10% on your investment.

Trading via CFD

CFDs let you speculate on Take-Two Interactive’s price movements without actually owning the shares. Instead, you enter into a contract based on price changes, often using leverage to amplify returns. Broker fees for CFDs generally consist of a “spread” (the difference between buy and sell prices) and overnight financing if you hold positions open for more than a day. For example, if you put NZ$1,000 into a CFD with 5x leverage, your exposure is NZ$5,000.

Example

✔️ Gain scenario:
If Take-Two Interactive rises by 8%, your position returns 8% × 5 = 40%.
Result: NZ$400 gain on your NZ$1,000 margin (before fees).

Final advice

Before you invest, it’s essential to compare the fees, currency conversion costs, and trading conditions offered by different brokers. The method that’s right for you depends on your financial goals, investment horizon, and risk tolerance. Take your time to review our comprehensive broker comparison further down the page to find the solution best aligned with your profile.

Our 7 tips for buying Take-Two Interactive stock

The latest news about Take-Two Interactive

Take-Two Interactive's technical indicators and consensus point to a strong buy signal this week. Based on the most recent technical analysis, the stock benefits from a majority of bullish signals—16 positive versus just 2 bearish—with key moving averages (50, 100, and 200 days) clearly supporting an upward trend, and neutral sentiment on short-term oscillators. Market consensus from 23 analysts remains overwhelmingly positive, with a strong buy recommendation and a current price target close to the present level at $225, suggesting continued confidence in Take-Two’s long-term growth prospects. This momentum is relevant for New Zealand investors seeking exposure to global gaming sector leaders through overseas platforms or ETFs.

Take-Two achieved solid Q4 revenue growth, outperforming estimates and highlighting resilient demand for its core franchises. In the latest quarterly results announced within the past week, the company reported Q4 revenue of $1.58 billion, which exceeded analyst predictions and marked a robust 13% growth compared to the previous year’s period. This performance underscores the strength of the company’s portfolio (including global bestsellers like GTA and NBA2K), franchises which are widely distributed in New Zealand both physically and via digital storefronts, thus ensuring these positive sales trends are also reflected in the local market.

The public share offering in May 2025 provides Take-Two with a liquidity boost to fund strategic initiatives ahead of major launches. Take-Two raised approximately $1.04 billion via a public offering at $225 per share, increasing its financial flexibility at a pivotal moment. This move is supportive of ongoing investments in game development, marketing, and international distribution, which bodes well for regions like New Zealand, where the company is expected to continue expanding its digital reach and support for its titles, potentially driving higher local engagement and revenue.

Despite the GTA VI delay, market sentiment remains optimistic due to clear communication and a strong product pipeline. The announcement that Grand Theft Auto VI’s release is now scheduled for May 2026 (instead of late 2025) triggered a temporary stock dip but did not alter the long-term constructive outlook. Management’s emphasis on quality over speed was well received, with the share price stabilizing quickly afterwards. For New Zealand’s investor community—familiar with the high popularity of Take-Two’s products—this means expectations for future earnings, especially from the GTA franchise, are deferred but not diminished, and the overall strategic trajectory remains positive.

Recurring revenue from digital content and the strong performance of mobile and evergreen titles add stability and growth potential important to NZ investors. Take-Two’s business model now relies significantly on recurrent consumer spending and mobile game growth, providing a degree of earnings stability less subject to blockbuster launch cycles. This shift is increasingly relevant for New Zealand’s growing base of digital-first gamers and adds visibility to the company’s earnings stream. As the sector’s competitive landscape intensifies, this consistent, diversified income stream stands out as a positive for both international and local investors monitoring the stock’s outlook.

FAQ

P. Laurore

Finance expert

Co-founder of HelloSafe and holder of a Master's degree in finance, Pauline has recognised expertise in personal finance, which she uses to help users better understand and optimise their financial choices. At HelloSafe, Pauline plays a key role in designing clear, educational content on savings, investments and personal finance. Passionate about financial education, Pauline strives, with every piece of content she oversees, to provide reliable, transparent and unbiased information for independent and informed financial management. To this end, she has tested over 100 trading platforms to help internet users make the right choices.