TTWO

-3.6%🟢 Fundamentally supported

Take-Two Interactive Software Inc · Technology

$201.31Vol 4.34M · 1.8× normalMkt cap −$1.40Bafter · 2026-10-13 ET

What happened

Move

-3.6%

Price

$201.31

Volume

4.34M

1.8× normal

Market cap

$37.64B

−$1.40B today

Why it moved

Legal / regulatorymedium confidence

Take-Two Interactive Software, Inc. to Report Second Quarter Fiscal Year 2027 Results on Monday, November 9, 2026 — finnhub-news
Is Now a Good Time to Buy Take-Two Stock? — finnhub-news

Possible catalyst: legal / regulatory, 3.6pp below its sector, on 1.8× normal volume.

Verdict — was the move justified?

🟢 Fundamentally supported

Legal / regulatory — direction and rough magnitude are consistent with the identified fundamental catalyst.

How unusual is this move

σ score

2.4σ

vs own 20d volatility

Percentile

93th

of 1274 daily moves

Avg daily move

±1.4%

own 5y average

vs sector

-3.6%

beyond sector median

Today’s move is among the largest 7% of TTWO’s daily moves over the last 5 years — while the sector moved -0.0% and the market +0.0%.

What happened after similar moves

91 similar down moves in TTWO’s 5-year history:

After 5 days

-0.3%

47% higher

After 20 days

+3.2%

66% higher

Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.

Fundamental context

V 32G 20P 0H 57Q 53EW 21/65

Insider activity (90d): net selling $2.32M

Valuation context

P/E (TTM)

43.9

5y median 38.4

P/E percentile

65%

vs own 2y history

FCF yield

0.0%

Valuation sits near the middle of its own historical range (65th percentile).

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