Take Two Interactive Software Stock Investor Sentiment
| TTWO Stock | USD 165.96 2.32 1.42% |
About 60% of all Take Two's investors are looking to take a long position. The analysis of overall sentiment of trading Take Two Interactive Software stock suggests that some investors are interested at this time. Take Two's investor sentiment overview provides quick insight into current market opportunities from investing in Take Two Interactive Software. The current market sentiment, together with Take Two's historical and current headlines, can help investors time the market. In addition, many technical investors use Take Two Interactive stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Panic Vs Confidence
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Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Take Two's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Take Two Interactive Software.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
Take Historical Sentiment
Although Take Two's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Take, such as negative comments on social media and news outlets, may cause fear in the market and push Take Two's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Take.
Take |
Take Two Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Take Two can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Take Two Interactive Historical Investor Sentiment
Investor biases related to Take Two's public news can be used to forecast risks associated with an investment in Take. The trend in average sentiment can be used to explain how an investor holding Take can time the market purely based on public headlines and social activities around Take Two Interactive Software. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Take Two's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Take Two and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Take Two news discussions. The higher the estimate score, the more favorable the investor's outlook on Take Two.
Take Two Maximum Pain Price across 2024-06-07 Option Contracts
Take Two's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Take Two close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Take Two's options.
Far too much social signal, news, headlines, and media speculation about Take Two that are available to investors today. That information is available publicly through Take media outlets and privately through word of mouth or via Take internal channels. However, regardless of the origin, that massive amount of Take data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Take Two news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Take Two relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Take Two's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Take Two alpha.
Take Two Performance against NYSE Composite
Price Growth (%) |
| Timeline |
1 | Acquisition by Strauss Zelnick of 3757 shares of Take Two subject to Rule 16b-3 | 03/15/2024 |
2 | RALLY ON in TopSpin 2K25 Now Available Worldwide | 04/26/2024 |
3 | Disposition of 87286 shares by Karl Slatoff of Take Two subject to Rule 16b-3 | 04/30/2024 |
4 | Afya Tops Q1 Earnings and Revenue Estimates | 05/09/2024 |
5 | TTWO Stock Earnings Take-Two Interactive Beats EPS, Beats Revenue for Q4 2024 | 05/17/2024 |
6 | Baird cuts Take-Two stock target, maintains Outperform | 05/20/2024 |
7 | Take-Two Interactive Software Full Year 2024 Earnings EPS Misses Expectations | 05/21/2024 |
8 | Take-Two upped by BofA on satisfactory pipeline momentum as world awaits GTA VI | 05/23/2024 |
9 | Take-Two Interactive Software, Inc. to Present at TD Cowen 52nd Annual Technology, Media Telecom Conference | 05/29/2024 |
10 | Is A PC Release For GTA 6 On The Horizon Zelnick Hints At Announcements In Due Time | 05/31/2024 |
11 | Market Today Morgan Stanleys ETrade Considers Action Against Meme-Stock Trader Keith Gill | 06/03/2024 |
Additional Information and Resources on Investing in Take Stock
When determining whether Take Two Interactive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Take Two's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Take Two Interactive Software Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Take Two Interactive Software Stock:Check out Take Two Hype Analysis, Take Two Correlation and Take Two Performance. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Take Two. If investors know Take will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Take Two listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Earnings Share (22.02) | Revenue Per Share 31.45 | Quarterly Revenue Growth (0.03) | Return On Assets (0.02) |
The market value of Take Two Interactive is measured differently than its book value, which is the value of Take that is recorded on the company's balance sheet. Investors also form their own opinion of Take Two's value that differs from its market value or its book value, called intrinsic value, which is Take Two's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Take Two's market value can be influenced by many factors that don't directly affect Take Two's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Take Two's value and its price as these two are different measures arrived at by different means. Investors typically determine if Take Two is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Take Two's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.