Why TTWO Stock slipped -0.97% Today — RQD Quant Desk Flash

$193.39 -0.97% NASDAQ • Public Delayed / 60s Snapshot

Take-Two Interactive Software Inc. (TTWO) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $36.16B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510066
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B+
Cash (12)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
$279 Bull$200 Base$156 Bear
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WHALE OPTIONS TUG-OF-WAR:56% Call Buyers ($3.6M)
44% PutsMax Pain: $190.00
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Why TTWO Stock slipped -0.97% Today — RQD Quant Desk Flash

Take-Two Interactive Software Inc. (TTWO) slipped -0.97% to $193.39 as options desks priced 56% call premium vs. 44% put protection around the $190 max-pain magnet. Solid 57% profit margin (-2% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.

  • ▸Technical Tape: Trading at 12% of its 52-week range ($183.86 – $265.94) with RSI-14 at 31.6 (OVERSOLD (<32)).
  • ▸Whale Options Positioning: $3.6M in bullish call flow vs. $2.9M in put flow (Put/Call 0.79x, implied earnings swing ±7.7%).
  • ▸Fundamental Anchor: Roarable C+ (Hold) backed by 57.2% gross margin and $461.5M annual free cash flow.
Live TTWO Headlines & Catalysts
MARKET WIREYahoo • 3d ago
What Investors Overlooked Before Take Two Slid

Take-Two Interactive Software has spent 2026 in the spotlight as Grand Theft Auto VI’s November 19 release date was confirmed, pre-orders piled up and leaks briefly wiped billions from its market value. For Take-Two Inte

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TTWO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -11.04%🛡️ HOLDING TREND SUPPORT
2026-10-30O $192.1H $194.3L $183.9C $190.2VOL 3.58M
RES: $267.1SUP: $184.3SMA50: $210.5SMA200: $219.8
$271.7$247.9$224.1$200.3$176.5RES $267.1SUP $184.3$190.22026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TTWO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
25.5%/yr Implied 5Y Growth

vs. +18.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TTWO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TTWO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TTWO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

TTWO Investor FAQ & Complete 8-Part Research Index

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Why is TTWO stock moving today?

Why TTWO Stock slipped -0.97% Today — RQD Quant Desk Flash. Solid 57% profit margin (-2% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.