TTWO TAKE-TWO INTERACTIVE SOFTWRE

2026Q1 · CUSIP 874054109 · Gaming · Sector: Technology

Fading · Price holds, watch

Holders

1,044

Δ holders QoQ

-38

Breadth percentile

Top 96%

Whale holders

302

Δ whales

-1

Inst. holding value

$30.3B

New positions

153

Closed positions

191

Price momentum (1Q)

+24.9%

Put / Call

30/33

Breadth history (34 quarters)

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 7%	+24.9%	—
2025Q3	Top 11%	-13.8%	+1.3%
2025Q2	Top 2%	+1.1%	-14.4%
2025Q1	Top 2%	-2.7%	-0.5%
2024Q4	Top 8%	+8.4%	+5.5%
2024Q2	Top 11%	+21.0%	+43.5%
2023Q4	Top 6%	-3.6%	-1.9%
2023Q3	Top 17%	-1.9%	-2.6%
2023Q2	Top 11%	+9.4%	+11.9%
2022Q2	Top 1%	-26.9%	-15.1%
2021Q4	Top 13%	-25.9%	-21.4%
2020Q4	Top 8%	-14.1%	-18.1%
2020Q3	Top 10%	+20.8%	+10.4%
2020Q2	Top 4%	-7.6%	+11.8%
2019Q3	Top 6%	-6.5%	+19.2%
2019Q2	Top 4%	-3.9%	-10.8%
2018Q3	Top 2%	-23.1%	-8.5%
2018Q1	Top 6%	+10.6%	-6.4%

Show all 18 events

Put holders

QoQ: 0

Call holders

QoQ: +2

See methodology →

PE (TTM)

—

EPS (TTM)

$-1.62

EPS YoY

—

Revenue (TTM)

$6.7B

Revenue YoY

+18.2%

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

As of 2026-03-31 · SEC filings (XBRL)