Phoenix-shaped burst of light erupts on a trading floor amid market screens, symbolizing a stock market rebound. Key Points 2026 may be a breakout year for companies like Royal Caribbean, Take-Two Interactive, and Airbnb after years of post-pandemic rebuilding. Royal Caribbean and Take-Two are well-positioned for strong performance, driven by travel demand and major content launches, such as GTA VI. Airbnb’s fundamentals are improving, but regulatory headwinds and cautious analyst sentiment suggest a m ...

Take-Two Interactive Software, Inc. (NASDAQ:TTWO) is one of the stocks Jim Cramer shed light on. A caller asked if a successful launch of GTA VI could give the share price a boost. In response, Cramer said: “Absolutely. Absolutely. It’s the greatest entertainment franchise of all time. I think you can buy some here and buy some a little lower. Strauss Zelnick will deliver for you. He will.” Photo by Saad Chaudhry on Unsplash Take-Two Interactive Software, Inc. (NASDAQ:TTWO) creates video games for con ...

Take-Two Interactive (NASDAQ: TTWO) has delivered a solid 2025, with shares up approximately 36% from their 52-week low of $177.35 and trading near recent highs. ...

RT FIREBLOOD (@firebloodsupps_)GTA VI: Operation FIREBLOOD https://t.co/wWpLCG2pgO ...

Group 1 - The core viewpoint is that the launch of GTA VI is a significant catalyst for Take-Two Interactive, but the company's current valuation appears to already incorporate much of this optimism, leading to a "hold" rating [1] - The stock has experienced fluctuations since the last analysis, indicating market reactions to the anticipated launch of GTA VI [1] Group 2 - The analysis emphasizes a fundamental approach to investment, focusing on identifying undervalued stocks with growth potential, which is relevant for evaluating Take-Two Interactive's future prospects [1]

Investment Rating - The investment rating for the company is "Buy" with a target price of $259.30 [8][9]. Core Insights - The company reported a revenue of $1.58 billion for Q4 FY25, which is a year-on-year increase of 13.1%, outperforming the consensus estimate of 12.1% [1]. - The GAAP net loss was $3.7 billion, which was worse than the consensus estimate of a $0.2 billion loss, primarily due to a one-time goodwill impairment of $3.6 billion [1]. - The company expects limited future impairments as the total goodwill value decreased from $4.43 billion at the end of FY24 to $1.06 billion at the end of FY25 [1]. - The release of the second trailer for GTA VI on May 6 received over 475 million views within 24 hours, indicating strong player anticipation despite the game's delay to May 26, 2026 [1][3]. Revenue and Profit Forecast - The company’s net bookings for Q4 FY25 were $1.58 billion, aligning with the previous guidance of $1.52 to $1.62 billion [2]. - The management indicated that growth was primarily driven by the strong performance of NBA 2K, with consumer spending increasing by 42% year-on-year [2]. - For FY26, the company guides net bookings of $5.9 to $6.0 billion and total revenue of $5.95 to $6.05 billion, with a GAAP net loss projected between $0.44 to $0.50 billion [2]. Product Pipeline - The core product GTA VI is now expected to launch on May 26, 2026, which is clearer than the previously vague timeline of Fall 2025, reducing the likelihood of further delays [3]. - The company plans to release major titles such as Mafia and Borderlands 4 in August FY26, with a total of 21 core games, 9 mobile games, and 8 sequels expected between FY26 and FY28 [4]. Adjusted Profit and Valuation - The profit forecasts for FY26 and FY27 have been adjusted to net losses of $0.45 billion and a profit of $0.73 billion, respectively, with FY28 projected at $1.01 billion [5][13]. - The revenue forecast for FY26 has been reduced to $6.01 billion, while FY27 revenue is expected to be $9.45 billion, reflecting a 14.2% increase from previous estimates [5][13]. - The valuation window has been adjusted to FY27, with a target price-to-sales ratio of 4.9x, leading to a new target price of $259.30, up from $213.60 [5][16].