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TTWOAI Stock Diagnostic Report

Take-Two reiterates FY2027 net bookings $8B-$8.2B with GTA VI set for Nov. 19 release

Take-Two has confirmed the release of GTA VI on November 19, 2025, and has reaffirmed its FY2027 net revenue outlook, which is expected to have a positive impact on the stock price.

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AI CATALYST SCORE85 / 100Score computed by Sentinel V12
REFERENCE PRICE$243.64Reference entry price at analysis time
01
MARKET SNAPSHOT

Key Indicators at a Glance

RSI (14)45.79Neutral
Moving Average AlignmentBullish Trend (Aligned)Trend needs confirmation
Volume vs 20-Day Average2.2×Sharp surge vs normal
7-Day Change-6.1%Short-term decline
Major Support228.20
Near-Term Resistance250.93
02
FUNDAMENTALS

Financial & Fundamental Analysis

The FY2027 net bookings of $8B-$8.2B reaffirm the continuity of the previous guidance and contribute to a reduction in financial uncertainty. However, the absence of specific new information does not serve as an immediate factor for a financial upward adjustment.
03
TECHNICAL VIEW

Technical Position & Response Criteria

The current price of $243.64 is positioned in the middle between the support and resistance levels, and despite the bullish MA arrangement, the RSI of 45.8 indicates a neutral state, neither overbought nor oversold.
Support228.20
Resistance250.93
04
CATALYST & STRATEGY

Catalyst Analysis & Forward Strategy

The confirmation of the release date for GTA VI (November 19, 2025) is already reflected in the market, serving more as a reaffirmation of existing expectations rather than creating new momentum. Therefore, the short-term price reaction may be limited.
05
PROOF OF WORK

Analysis Point vs. Subsequent Price Action

INITIAL · At Analysis (2026-08-07)
FINAL · Current/Verified

Renders the actual stored OHLC data directly in your browser.

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ANALYSIS HISTORY

TTWO Analysis History (Last 30 Days)

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