TTWO Stock Surges 6.5% With A 6-day Winning Spree On B. Riley’s New $300 Target
Take-Two Interactive Software (TTWO) stock hit day 6-day winning streak, with cumulative gains over this period amounting to a 6.5%. The company market cap has surged by about $2.9 Bil over the last 6 days, and currently stands at $47 Bil.
The stock has YTD (year-to-date) return of 39.1% compared to 17.8% for S&P 500. This calls for re-evaluation of stock’s valuation, and find out whether this is an opportunity, or a trap.
What Triggered The Rally?
| Catalyst | Details | Impact | Date |
|---|---|---|---|
| B. Riley Initiates Coverage With ‘Buy’ Rating |
|
|
2025-12-10 |
Opportunity or Trap?
Below is our take on valuation.
There is a near-equal mix of good and bad in TTWO stock given its overall Moderate operating performance and financial condition. But keeping in mind its High valuation, we think that the stock is Unattractive (For details, see Buy or Sell TTWO).
But here is the real interesting point.
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Returns vs S&P 500
The following table summarizes the return for TTWO stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | TTWO | S&P 500 |
|---|---|---|
| 1D | 1.8% | -0.0% |
| 6D (Current Streak) | 6.5% | 3.1% |
| 1M (21D) | 5.9% | 2.4% |
| 3M (63D) | -0.0% | 4.3% |
| YTD 2025 | 39.1% | 17.8% |
| 2024 | 14.4% | 23.3% |
| 2023 | 54.6% | 24.2% |
| 2022 | -41.4% | -19.4% |
However, big gains can follow sharp reversals – but how has TTWO behaved after prior drops? See TTWO Dip Buyer Analysis to learn more.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 83 S&P constituents with 3 days or more of consecutive gains and 28 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 21 | 27 |
| 4D | 25 | 1 |
| 5D | 9 | 0 |
| 6D | 20 | 0 |
| 7D or more | 8 | 0 |
| Total >=3 D | 83 | 28 |
Key Financials for Take-Two Interactive Software (TTWO)
Last 2 Fiscal Years:
| Metric | FY2024 | FY2025 |
|---|---|---|
| Revenues | $5.3 Bil | $5.6 Bil |
| Operating Income | $-1.1 Bil | $-739.4 Mil |
| Net Income | $-3.7 Bil | $-4.5 Bil |
Last 2 Fiscal Quarters:
| Metric | 2026 FQ1 | 2026 FQ2 |
|---|---|---|
| Revenues | $1.5 Bil | $1.8 Bil |
| Operating Income | $17.4 Mil | $-97.9 Mil |
| Net Income | $-11.9 Mil | $-133.9 Mil |
While TTWO stock looks attractive given its winning streak, investing in a single stock without detailed, thorough analysis can be risky. The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 — the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.