Media & telecom
In the Nasdaq-100.
Your signal
Sell: 22 is at or below your Sell line of 40. Plays in (22%) scores 22 and lifts it; Off the high (−24% from its 1-year high) scores 21 and holds it back.
Every factor in this score has a tested record: each was checked month by month since 2011 on numbers public at the time.
| Factor you weight | TTWO | Points | Weight | Adds |
|---|---|---|---|---|
| Plays in | 22% | 22 | 40 | 8.8 |
| Off the high | −24% from its 1-year high | 21 | 30 | 6.3 |
| Trend | −10% vs 200-day | 22 | 30 | 6.6 |
Your signal is the one call Be The Puck makes on a stock, and you set it: weight the plays, analysts, P/E, growth, debt, trend and more, and move the Buy and Sell lines. Every page follows your choice. How the score works
| Factor | TTWO | Points | What it is |
|---|---|---|---|
| Plays in | 22% | 22 | The share of the plays you count that hold it now. |
| Analysts' upside | +43% · 29 analysts · capped: below 200-day | 50 | How far analysts' average 12-month target sits above the price (3+ analysts). −20% scores 0, +50% full marks; at most 50 while the price is below its 200-day average, since targets lag a falling price. |
| Analysts' rating | 1.2 · strong buy | 90 | The analysts' average recommendation: strong buy scores 100, hold or worse 0. |
| P/E | loss | 0 | Price over the last four quarters' earnings per share. Lower ranks higher; a loss scores 0. Source: SEC filings to 2026-06-30. |
| Forward P/E | 19.5× | 35 | Price over next year's expected earnings. Lower ranks higher; an expected loss scores 0. Source: Yahoo Finance. |
| PEG | 2.82 | 18 | P/E divided by expected earnings growth. Lower ranks higher; around 1 is often read as fair for the growth. Source: Yahoo Finance. |
| Price to sales | 5.6× | 33 | Market value over the last 12 months' revenue. Lower ranks higher. Source: SEC filings to 2026-06-30. |
| Price to book | 10.4× | 17 | Price over book value (assets minus debts) per share. Lower ranks higher. Source: SEC filings to 2026-06-30. |
| Dividend yield | none | 0 | Dividends over the last year as a share of the price. Higher ranks higher; no dividend scores 0. Source: Yahoo Finance. |
| Earnings growth | – | – | Earnings per share over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. |
| Revenue growth | +15% | 53 | Revenue over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: SEC filings to 2026-06-30. |
| Profit margin | −5% | 10 | Net profit as a share of revenue. Higher ranks higher. Source: SEC filings to 2026-06-30. |
| Return on equity | −9% | 10 | Profit as a share of shareholders' equity. Higher ranks higher. Source: SEC filings to 2026-06-30. |
| Debt to equity | 0.70× | 42 | Debt against shareholders' equity. Lower ranks higher; negative equity scores 0. Source: SEC filings to 2026-06-30. |
| Off the high | −24% from its 1-year high | 21 | How far the price sits below its highest close of the last year: 100 points at the high, none at 30% or more below. The exit rule: a stock that keeps falling loses points whatever else it has going for it. |
| Trend | −10% vs 200-day | 22 | How far the price sits above its 200-day average. Higher ranks higher. |
| 1-year momentum | −22% | 15 | The price change over the last 12 months. Higher ranks higher. |
| Low crash exposure | 3/10 · moderate | 70 | The storm test: 100 for no exposure, 10 points off per point of exposure. |
The read
Test a theory on TTWOThis analysis does not constitute trading advice. Please meet with an advisor or independently review sources before making any decision. New to this? Start with the basics.
Each family's play whose calls went the right way most often, tested on 351 stocks since 2005, and what it says about TTWO now.
A call is right when the stock rose after an in call or fell after an out call. Trend plays are built to take many small losses for a few big wins, so their hit rates run lower; being right often isn't the same as making the most money. How we test a play.
Each candle is one trading day: the box spans the open and close, the thin line the day's high and low. Hollow boxes closed up, filled boxes closed down. Toggle the averages to see the trend the plays read. Dots above the candles mark news and company filings: hover or tap one to see the story and how the stock moved from the last close before it, against the market on the same days.
Its biggest move against the S&P 500 in the last 30 sessions, the news read on each, and how reliably that kind of news has moved stocks before. How it's measured
TTWO −4.9%, the S&P 500 −0.4% that session; −7.7% against the S&P 500 over five sessions.
No earnings report, rating change, 8-K filing or news story on TTWO was found for this session. Be The Puck's headline archive for TTWO starts Oct 1, so news stories from that day aren't in it. The S&P 500 moved −0.4%. The 9 other Media & telecom stocks Be The Puck covers moved −1.2% on average, so most of the move was its own.
One row per play, grouped by family. When most rows turn green at once, the trend is broad. When they split, the plays disagree and the stock is usually chopping sideways.
All 100 plays, by family.
Calls right: how often the play's calls on TTWO went the right way since 2005. Record columns: play / buy and hold, annual return and worst drawdown since 2005. Click a column to sort.Sort with the menu above the list.
| Play | Call | Since | Next move | Calls right | Annual return | Worst drawdown |
|---|---|---|---|---|---|---|
| Trend following | ||||||
| PB EMABitcoin Playboy · daily | OUT | Oct 13, 2026 0.0% | Enter above $208.29 (+4.0%) | 27% 171/642 | +0.5% / +10.3% | −70.3% / −80.8% |
| Bull Market Support BandBenjamin Cowen · weekly | OUT | Sep 4, 2026 −6.7% | Enter above $228.16 (+13.9%) | 26% 30/115 | +5.3% / +10.3% | −68.5% / −80.8% |
| Ripster EMA CloudRipster · daily | OUT | Aug 19, 2026 −15.5% | Enter above $216.52 (+8.1%) | 22% 85/386 | +4.1% / +10.3% | −57.3% / −80.8% |
| Trend TemplateMark Minervini · daily | OUT | Jan 26, 2026 −18.4% | Not on one close | 18% 38/210 | +1.6% / +10.6% | −48.6% / −80.8% |
| Stage AnalysisStan Weinstein · weekly | OUT | Sep 4, 2026 −6.7% | Enter above $223.28 (+11.5%) | 25% 18/71 | +7.4% / +10.3% | −68.0% / −80.8% |
| Stage 2 + Mansfield RSStan Weinstein · weekly | OUT | Jul 10, 2026 −17.6% | Enter above $248.84 (+24.2%) | 32% 24/76 | +7.4% / +10.3% | −61.5% / −80.8% |
| 10-Month SMAMeb Faber · month-end | OUT | Aug 31, 2026 −8.8% | Enter above $220.81 (+10.2%) | 27% 13/49 | +6.0% / +10.3% | −74.9% / −80.8% |
| 200-Day RulePaul Tudor Jones · daily | OUT | Aug 31, 2026 −8.8% | Enter above $222.97 (+11.3%) | 11% 19/167 | +5.6% / +10.3% | −69.0% / −80.8% |
| Golden CrossMarket tradition · daily | OUT | Oct 7, 2026 −1.8% | Enter above $381.16 (+90.3%) | 39% 13/33 | +4.6% / +10.3% | −82.1% / −80.8% |
| Granville 200-DayJoseph E. Granville · daily | OUT | Jan 29, 2026 −16.3% | Not on one close | 14% 17/121 | +4.0% / +10.3% | −64.7% / −80.8% |
| Hull Moving AverageAlan Hull · weekly | OUT | Aug 21, 2026 −16.4% | Enter above $231.07 (+15.3%) | 38% 53/140 | +4.4% / +10.3% | −74.3% / −80.8% |
| Kaufman Adaptive MAPerry J. Kaufman · daily | OUT | Oct 12, 2026 −4.1% | Enter above $209.76 (+4.7%) | 25% 205/815 | +0.1% / +10.3% | −73.0% / −80.8% |
| TEMA CrossoverPatrick G. Mulloy · daily | IN | Oct 7, 2026 −1.8% | Exit below $170.30 (−15.0%) | 33% 91/273 | +1.5% / +10.3% | −62.9% / −80.8% |
| Seykota 15/150Ed Seykota · daily | OUT | Sep 17, 2026 −4.9% | Enter above $402.42 (+100.9%) | 26% 8/31 | +3.9% / +9.8% | −83.4% / −80.8% |
| Guppy Multiple MAsDaryl Guppy · daily | OUT | Aug 25, 2026 −14.0% | Enter above $328.47 (+64.0%) | 26% 35/137 | +4.3% / +10.3% | −60.6% / −80.8% |
| Ichimoku CloudGoichi Hosoda · daily | OUT | Aug 24, 2026 −14.2% | Not on one close | 28% 34/122 | +8.4% / +10.3% | −52.8% / −80.8% |
| SupertrendOlivier Seban · daily | OUT | Aug 31, 2026 −8.8% | Enter above $220.06 (+9.9%) | 35% 53/153 | +1.4% / +10.3% | −61.7% / −80.8% |
| Williams AlligatorBill Williams · daily | OUT | Aug 25, 2026 −14.0% | Not on one close | 43% 139/325 | +0.1% / +10.3% | −72.9% / −80.8% |
| Vortex IndicatorEtienne Botes & Douglas Siepman · daily | OUT | Oct 13, 2026 0.0% | Enter above $211.45 (+5.6%) | 38% 213/568 | +1.7% / +10.3% | −58.0% / −80.8% |
| AroonTushar S. Chande · daily | OUT | Aug 27, 2026 −14.0% | Enter above $224.26 (+12.0%) | 34% 78/228 | +0.0% / +10.3% | −72.6% / −80.8% |
| Parabolic SARJ. Welles Wilder Jr. · daily | OUT | Oct 13, 2026 0.0% | Enter above $215.27 (+7.5%) | 36% 172/474 | +3.0% / +10.3% | −57.8% / −80.8% |
| ADX TrendJ. Welles Wilder Jr. · daily | OUT | Jul 17, 2026 −15.4% | Enter above $351.17 (+75.3%) | 32% 55/174 | +0.4% / +10.3% | −56.2% / −80.8% |
| MACD Zero LineGerald Appel · daily | OUT | Aug 24, 2026 −14.2% | Enter above $249.80 (+24.7%) | 29% 53/185 | +3.8% / +10.3% | −59.2% / −80.8% |
| Zweig 4% ModelMartin Zweig · weekly | IN | Oct 9, 2026 −6.1% | Exit below $204.90 (+2.3%) | 37% 88/237 | +8.3% / +10.3% | −57.5% / −80.8% |
| MAMA/FAMA CrossJohn F. Ehlers · daily | OUT | Aug 20, 2026 −16.6% | Enter above $217.52 (+8.6%) | 30% 67/221 | +4.9% / +10.3% | −60.2% / −80.8% |
| Schaff Trend CycleDoug Schaff · daily | IN | Oct 8, 2026 −4.3% | Not on one close | 38% 89/237 | +7.9% / +10.3% | −47.0% / −80.8% |
| Zero Lag EC CrossJohn F. Ehlers & Ric Way · daily | OUT | Aug 24, 2026 −14.2% | Enter above $247.85 (+23.7%) | 29% 50/171 | +3.7% / +10.3% | −60.2% / −80.8% |
| DP Trend ModelCarl Swenlin & Erin Swenlin · daily | OUT | Aug 31, 2026 −8.8% | Enter above $354.41 (+76.9%) | 29% 30/103 | +7.0% / +10.3% | −65.4% / −80.8% |
| Elder Triple ScreenAlexander Elder · daily | OUT | Jul 10, 2026 −17.6% | Enter above $209.55 (+4.6%) | 35% 69/198 | +1.1% / +10.3% | −61.8% / −80.8% |
| Holy GrailLinda Bradford Raschke & Larry Connors · daily | OUT | Mar 10, 2025 −0.8% | Not on one close | 48% 20/42 | +2.1% / +10.3% | −17.2% / −80.8% |
| Breakouts & channels | ||||||
| Four-Week RuleRichard Donchian · daily | OUT | Aug 31, 2026 −8.8% | Enter above $215.66 (+7.7%) | 33% 45/138 | −2.7% / +10.3% | −73.1% / −80.8% |
| Turtle System 1Richard Dennis & William Eckhardt · daily | OUT | Aug 24, 2026 −14.2% | Enter above $256.62 (+28.1%) | 24% 36/148 | −1.5% / +10.3% | −60.7% / −80.8% |
| Turtle System 2Richard Dennis & William Eckhardt · daily | OUT | Jul 14, 2026 −15.5% | Enter above $256.62 (+28.1%) | 28% 29/104 | +0.8% / +10.3% | −59.3% / −80.8% |
| Clenow TrendAndreas F. Clenow · daily | OUT | Jul 22, 2026 −14.2% | Enter above $490.81 (+145.0%) | 27% 28/102 | −0.3% / +10.3% | −64.6% / −80.8% |
| Darvas BoxNicolas Darvas · daily | IN | Oct 9, 2026 −6.1% | Exit below $199.46 (−0.4%) | 31% 37/119 | +2.5% / +10.3% | −59.6% / −80.8% |
| Keltner ChannelChester W. Keltner & Linda Bradford Raschke · daily | OUT | Jul 14, 2026 −15.5% | Enter above $227.50 (+13.6%) | 28% 44/158 | −0.9% / +10.3% | −57.4% / −80.8% |
| Bollinger BreakoutJohn Bollinger · daily | OUT | Aug 17, 2026 −17.1% | Enter above $213.51 (+6.6%) | 29% 67/230 | −1.5% / +10.3% | −61.8% / −80.8% |
| Chandelier ExitChuck LeBeau · daily | OUT | Aug 31, 2026 −8.8% | Enter above $222.91 (+11.3%) | 34% 67/195 | −1.7% / +10.3% | −75.2% / −80.8% |
| Wilder Volatility SystemJ. Welles Wilder Jr. · daily | OUT | Jul 21, 2026 −15.1% | Enter above $221.40 (+10.5%) | 32% 58/179 | +3.0% / +10.3% | −49.7% / −80.8% |
| P&F Double TopA.W. Cohen & Thomas J. Dorsey · daily | OUT | Aug 27, 2026 −14.0% | Enter above $218.40 (+9.0%) | 33% 47/144 | +3.3% / +10.3% | −69.5% / −80.8% |
| Chande Kroll StopTushar S. Chande & Stanley Kroll · daily | OUT | Aug 25, 2026 −14.0% | Enter above $213.51 (+6.6%) | 24% 89/373 | −0.6% / +10.3% | −64.4% / −80.8% |
| Acceleration BandsPrice Headley · daily | OUT | Jul 8, 2026 −20.3% | Not on one close | 23% 37/158 | −1.5% / +10.3% | −39.9% / −80.8% |
| TTM SqueezeJohn F. Carter · daily | OUT | Aug 18, 2026 −17.4% | Enter above $223.29 (+11.5%) | 30% 41/138 | −2.6% / +10.3% | −54.3% / −80.8% |
| NR7 BreakoutToby Crabel · daily | OUT | Oct 13, 2026 0.0% | Enter above $204.59 (+2.1%) | 33% 223/670 | +1.5% / +10.3% | −71.9% / −80.8% |
| Bollinger SqueezeJohn Bollinger · daily | OUT | Aug 17, 2026 −17.1% | Enter above $213.51 (+6.6%) | 27% 12/44 | 0.0% / +10.3% | −29.1% / −80.8% |
| Momentum | ||||||
| 12-Month MomentumMoskowitz, Ooi & Pedersen · month-end | OUT | Aug 31, 2026 −8.8% | Enter above $265.84 (+32.7%) | 41% 11/27 | +8.7% / +10.3% | −75.0% / −80.8% |
| 12-1 MomentumNarasimhan Jegadeesh & Sheridan Titman · month-end | OUT | Sep 30, 2026 −3.5% | Not on one close | 66% 19/29 | +12.0% / +10.3% | −62.2% / −80.8% |
| Dual MomentumGary Antonacci · month-end | OUT | Feb 27, 2026 −5.3% | Enter above $295.59 (+47.6%) | 52% 14/27 | +10.6% / +10.3% | −75.0% / −80.8% |
| Stocks on the MoveAndreas F. Clenow · daily | OUT | Aug 31, 2026 −8.8% | Not on one close | 18% 31/177 | +4.9% / +10.3% | −56.5% / −80.8% |
| 52-Week HighThomas J. George & Chuan-Yang Hwang · month-end | OUT | Aug 31, 2026 −8.8% | Enter above $245.49 (+22.5%) | 38% 9/24 | +7.9% / +10.3% | −47.2% / −80.8% |
| Levy Relative StrengthRobert A. Levy · weekly | OUT | Aug 28, 2026 −14.9% | Enter above $235.54 (+17.6%) | 26% 32/124 | +6.4% / +10.3% | −63.1% / −80.8% |
| MACD Signal CrossGerald Appel · daily | IN | Sep 30, 2026 −3.5% | Exit below $187.78 (−6.3%) | 36% 157/437 | +1.8% / +10.3% | −72.0% / −80.8% |
| Elder ImpulseAlexander Elder · daily | OUT | Oct 13, 2026 0.0% | Enter above $206.36 (+3.0%) | 29% 223/768 | +2.1% / +10.3% | −69.5% / −80.8% |
| Know Sure ThingMartin J. Pring · daily | IN | Oct 1, 2026 −1.6% | Exit below $154.26 (−23.0%) | 40% 125/312 | −0.7% / +10.3% | −80.4% / −80.8% |
| Coppock CurveEdwin S. C. Coppock · month-end | OUT | Sep 30, 2026 −3.5% | Enter above $251.65 (+25.6%) | 43% 6/14 | +10.9% / +13.3% | −79.8% / −79.7% |
| CCI +100Donald R. Lambert · daily | OUT | Oct 12, 2026 −4.1% | Enter above $215.27 (+7.5%) | 28% 175/632 | −5.1% / +10.3% | −78.8% / −80.8% |
| TRIX Signal CrossJack K. Hutson · daily | IN | Oct 6, 2026 −1.1% | Exit below $118.15 (−41.0%) | 42% 113/270 | +2.1% / +10.3% | −67.7% / −80.8% |
| TSI Zero LineWilliam Blau · daily | OUT | Aug 24, 2026 −14.2% | Enter above $252.27 (+25.9%) | 26% 49/185 | +3.2% / +10.3% | −59.9% / −80.8% |
| 13612W MomentumWouter J. Keller & Jan Willem Keuning · month-end | OUT | Aug 31, 2026 −8.8% | Enter above $217.01 (+8.3%) | 35% 29/83 | +5.1% / +10.3% | −73.5% / −80.8% |
| Market-State MomentumMichael J. Cooper, Roberto C. Gutierrez Jr. & Allaudeen Hameed · month-end | OUT | Sep 30, 2026 −3.5% | Not on one close | 65% 15/23 | +15.5% / +13.2% | −48.5% / −79.7% |
| Frog in the PanZhi Da, Umit G. Gurun & Mitch Warachka · daily | OUT | Aug 31, 2026 −8.8% | Not on one close | 62% 21/34 | +11.5% / +10.3% | −43.9% / −80.8% |
| PMO Signal CrossCarl Swenlin · daily | IN | Oct 7, 2026 −1.8% | Exit below $187.82 (−6.2%) | 34% 117/349 | +0.5% / +10.3% | −64.7% / −80.8% |
| Mean reversion | ||||||
| RSI 30/70J. Welles Wilder Jr. · daily | IN | Sep 10, 2026 −7.7% | Not on one close | 57% 16/28 | 0.0% / +10.3% | −78.7% / −80.8% |
| RSI(2) PullbackLarry Connors & Cesar Alvarez · daily | OUT | Aug 28, 2026 −14.9% | Not on one close | 58% 170/291 | −0.7% / +10.3% | −73.5% / −80.8% |
| Double 7sLarry Connors & Cesar Alvarez · daily | OUT | Sep 10, 2026 −7.7% | Not on one close | 66% 264/401 | +9.0% / +10.3% | −63.9% / −80.8% |
| Bollinger ReversionJohn Bollinger · daily | OUT | Oct 8, 2026 −4.3% | Buy below $197.35 (−1.5%) | 66% 132/200 | +6.6% / +10.3% | −68.9% / −80.8% |
| Stochastic 20/80George C. Lane · daily | IN | Jul 27, 2026 −17.9% | Not on one close | 58% 90/155 | +6.4% / +10.3% | −69.1% / −80.8% |
| Williams %RLarry Williams · daily | OUT | Oct 12, 2026 −4.1% | Not on one close | 63% 177/283 | +10.5% / +10.3% | −71.9% / −80.8% |
| DeMark 9-CountTom DeMark · daily | IN | Aug 25, 2026 −14.0% | Not on one close | 67% 50/75 | +6.4% / +10.3% | −74.5% / −80.8% |
| Mayer MultipleTrace Mayer · daily | IN | Nov 22, 2004 +793.3% | Sell above $538.92 (+169.0%) | – | +10.3% / +10.3% | −80.8% / −80.8% |
| ConnorsRSI PullbackLarry Connors & Cesar Alvarez & Matt Radtke · daily | OUT | May 13, 2022 +82.2% | Not on one close | 62% 15/24 | +2.6% / +10.3% | −16.5% / −80.8% |
| Laguerre RSIJohn F. Ehlers · daily | IN | Aug 20, 2026 −16.6% | Not on one close | 45% 149/331 | +5.1% / +10.3% | −56.3% / −80.8% |
| StochRSI 20/80Tushar S. Chande & Stanley Kroll · daily | OUT | Oct 12, 2026 −4.1% | Not on one close | 57% 244/431 | +7.1% / +10.3% | −58.7% / −80.8% |
| IBS ReversionAlexander S. Pagonidis · daily | OUT | Sep 25, 2026 −0.6% | Buy below $200.32 (0.0%) | 55% 949/1738 | +0.1% / +10.3% | −63.2% / −80.8% |
| Connors %bLarry Connors & Cesar Alvarez · daily | OUT | Oct 9, 2026 −6.1% | Not on one close | 59% 57/96 | +2.7% / +10.3% | −70.1% / −80.8% |
| Fisher TransformJohn F. Ehlers · daily | OUT | Oct 13, 2026 0.0% | Enter above $220.16 (+9.9%) | 39% 395/1018 | +5.8% / +10.3% | −58.8% / −80.8% |
| 1-Month ReversalNarasimhan Jegadeesh & Bruce N. Lehmann · month-end | IN | Jul 31, 2026 −17.5% | Sell above $211.68 (+5.7%) | 57% 81/143 | +11.0% / +10.3% | −63.2% / −80.8% |
| Volume & money flow | ||||||
| On-Balance VolumeJoseph E. Granville · daily | OUT | Oct 13, 2026 0.0% | Enter above $200.32 (+0.0%) | 29% 201/700 | +6.7% / +10.3% | −58.7% / −80.8% |
| Chaikin Money FlowMarc Chaikin · daily | OUT | Jul 17, 2026 −15.4% | Not on one close | 42% 86/203 | +4.1% / +10.3% | −76.4% / −80.8% |
| Money Flow IndexGene Quong & Avrum Soudack · daily | IN | Oct 5, 2026 −1.5% | Not on one close | 62% 32/52 | +5.4% / +10.3% | −78.7% / −80.8% |
| Negative Volume IndexNorman Fosback & Paul Dysart · daily | IN | May 3, 2024 +37.3% | Exit below $192.15 (−4.1%) | 36% 35/96 | +7.7% / +10.8% | −47.0% / −80.8% |
| Force IndexAlexander Elder · daily | OUT | Oct 13, 2026 0.0% | Enter above $213.88 (+6.8%) | 27% 181/672 | −0.4% / +10.3% | −58.8% / −80.8% |
| Buff AveragesBuff Dormeier · daily | IN | Oct 12, 2026 −4.1% | Exit below $200.95 (+0.3%) | 34% 127/378 | +3.4% / +10.3% | −66.3% / −80.8% |
| Chaikin OscillatorMarc Chaikin · daily | OUT | Oct 13, 2026 0.0% | Not on one close | 35% 212/614 | +1.4% / +10.3% | −73.4% / −80.8% |
| Volume Flow IndicatorMarkos Katsanos · daily | OUT | Sep 3, 2026 −6.4% | Not on one close | 34% 26/77 | +10.5% / +10.7% | −60.1% / −80.8% |
| Klinger OscillatorStephen J. Klinger · daily | IN | Sep 30, 2026 −3.5% | Sell $199.54–$201.10 (+0.4%) | 33% 311/933 | +1.2% / +10.3% | −78.2% / −80.8% |
| Candles & chart patterns | ||||||
| Engulfing SwitchSteve Nison & Thomas N. Bulkowski · daily | OUT | Oct 12, 2026 −4.1% | Enter above $209.09 (+4.4%) | 50% 68/137 | +5.2% / +10.3% | −77.0% / −80.8% |
| HikkakeDaniel L. Chesler · daily | OUT | Nov 7, 2025 −13.7% | Not on one close | 36% 34/94 | +3.3% / +10.3% | −58.6% / −80.8% |
| Turtle Soup Plus OneLinda Bradford Raschke & Larry Connors · daily | OUT | Aug 3, 2026 −18.3% | Not on one close | 48% 19/40 | +1.5% / +10.3% | −19.6% / −80.8% |
| Calendar | ||||||
| Halloween IndicatorSven Bouman & Ben Jacobsen & Yale Hirsch & Jeffrey Hirsch · daily | OUT | Apr 30, 2026 −6.3% | Buys Oct 30 | 49% 21/43 | +4.7% / +10.3% | −63.9% / −80.8% |
| Best Six + MACDYale Hirsch & Jeffrey Hirsch · daily | OUT | Apr 28, 2026 −6.0% | Not on one close | 53% 23/43 | +6.9% / +10.3% | −60.8% / −80.8% |
| Seasonal TimingSy Harding · daily | OUT | May 26, 2026 −9.2% | Window opens Oct 16 | 51% 22/43 | +7.3% / +10.3% | −57.5% / −80.8% |
| Santa Claus RallyYale Hirsch & Jeffrey Hirsch · daily | OUT | Jan 5, 2026 −22.1% | Buys Dec 23 | 45% 20/44 | +2.2% / +10.3% | −14.2% / −80.8% |
| Turn of the MonthJosef Lakonishok & Seymour Smidt & Robert A. Ariel · daily | OUT | Oct 5, 2026 −1.5% | Buys Oct 29 | 47% 246/526 | −0.2% / +10.3% | −54.0% / −80.8% |
| Presidential Sweet SpotYale Hirsch & Jeffrey Hirsch · daily | IN | Sep 30, 2026 −3.5% | Sells Jun 30 | 64% 7/11 | +6.1% / +10.3% | −43.2% / −80.8% |
| Pre-HolidayRobert A. Ariel & Josef Lakonishok & Seymour Smidt · daily | OUT | Sep 4, 2026 −6.7% | Buys Nov 24 | 50% 202/400 | +4.4% / +10.3% | −12.7% / −80.8% |
| January BarometerYale Hirsch & Jeffrey Hirsch · month-end | IN | Dec 30, 2022 +92.4% | Not on one close | 40% 8/20 | +8.6% / +10.3% | −61.8% / −80.8% |
| Weekend EffectKenneth French & Josef Lakonishok & Seymour Smidt · daily | IN | Oct 12, 2026 −4.1% | Sells Oct 16 | 51% 1173/2284 | +8.0% / +10.3% | −77.2% / −80.8% |
| Pre-FOMC DriftDavid Lucca & Emanuel Moench · daily | OUT | Sep 16, 2026 −5.4% | Buys Oct 27 | 47% 163/348 | +2.0% / +10.3% | −17.2% / −80.8% |
| Lunar CycleKathy Yuan, Lu Zheng & Qiaoqiao Zhu · daily | IN | Oct 2, 2026 −1.2% | Sells Oct 16 | 49% 264/541 | +5.5% / +10.3% | −72.0% / −80.8% |
| Benchmark | ||||||
| Buy & HoldJohn C. Bogle · benchmark | IN | Jan 3, 2005 | Always in | – | +10.3% | −80.8% |
A crash marks every stock down; debt decides which companies come through. The storm test scores both halves: how hard the stock swings with the market, and how much debt it carries into a downturn. It describes fragility; it does not predict a crash.
Electronic Gaming & Multimedia · Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company develops and publishes action/adventure products under the Grand Theft Auto, LA Noire, Max Payne, Midnight Club, and Red Dead Redemption names, as well as other franchises.
| Size and valuation | ||
| Market cap | $37.5B | What the whole company is worth at today's price: share price × shares outstanding. |
|---|---|---|
| Revenue (last 12 months) | $6.7B | Total sales. The market values it at 5.6× sales. |
| P/E ratio | n/a | Lost money over the last year, so there is no profit to divide by. |
| Forward P/E | 19.5× | Price against analysts' estimate of next year's profit. |
| Price to book | 10.4× | Price against the company's net assets (its equity) per share. |
| Profit and growth | ||
| Profit margin | −4.8% | Spends more than it brings in. |
|---|---|---|
| Revenue growth | +15.3% | The last four quarters' sales against the four before. |
| Return on equity | −8.9% | Yearly profit as a share of shareholders' money in the business. |
| Free cash flow | $1.3B | Cash left after running and investing in the business. |
| Balance sheet | ||
| Total equity | $3.5B | What it owns minus what it owes. |
|---|---|---|
| Total debt | $2.9B | Loans and bonds it has to pay back, with interest. |
| Cash | $1.8B | Cash and short-term investments on hand. |
| Debt to equity | 0.84× | Moderate. |
| Interest cover | −0.2× | Operating profit divided by interest. Under 2× means one bad year could make the interest hard to pay. |
| Wall Street | ||
| Average analyst target | $286.44 | 43% above the close, from 29 analysts (range $170.00 to $368.00). |
|---|---|---|
| Consensus rating | Strong buy | Analysts' average recommendation. Ratings lean positive: sell ratings are rare. |
P/E, price to sales and book, growth, margin and return on equity from the company's SEC filings for the quarter to 2026-06-30; other company figures from Yahoo Finance, fetched Oct 14, 2026. Analyst targets are opinions, not forecasts Be The Puck checks.
Reports for Be The Puck Members.
Free account
Know the moment the light flips on your stocks.
Follow your stocks and get an email with the analysis the evening a light flips. Member tools are free until January 1, 2027.