Take-Two Interactive Software-Take-Two Interactive (TTWO) Increases Yet Falls Behind Market: What Investors Need to Know

Group 1: Company Performance - Take-Two Interactive (TTWO) ended the latest trading session at $211.10, reflecting a +0.46% adjustment from the previous day's close, which lagged behind the S&P 500's 0.67% gain [1] - Over the last month, TTWO shares increased by 0.76%, outperforming the Consumer Discretionary sector's loss of 8.16% and the S&P 500's loss of 5.28% [1] Group 2: Earnings Expectations - The upcoming earnings report for Take-Two Interactive is anticipated to show an EPS of$ 1.08, indicating a significant growth of 248.39% compared to the same quarter last year [2] - Revenue is expected to reach $1.55 billion, representing a 14.73% increase from the year-ago quarter [2] Group 3: Analyst Estimates and Rankings - Recent changes to analyst estimates for Take-Two Interactive are being closely monitored, as they often indicate shifts in near-term business trends [3] - The Zacks Rank system, which evaluates estimate changes, currently ranks Take-Two Interactive as 3 (Hold) [5] Group 4: Valuation Metrics - Take-Two Interactive has a Forward P/E ratio of 28.53, which is a premium compared to its industry's Forward P/E of 17.73 [6] - The company has a PEG ratio of 0.88, while the average PEG ratio for the Gaming industry is 1.21 [6] Group 5: Industry Context - The Gaming industry, part of the Consumer Discretionary sector, holds a Zacks Industry Rank of 147, placing it in the bottom 41% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]