Equity Profile

TTWO

Take-Two Interactive Software, Inc.

Communication ServicesInteractive Home Entertainment$45.2B

Aug10Mon

Pre-Earnings Brief

UpcomingQ1-2027After Close5:00 PM EDT

Company Snapshot

Take-Two Interactive Software, Inc. (TTWO) is a leading developer and publisher of interactive entertainment software....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and will show how well the company is managing its costs and revenues.

$0.94

Revenue

Total revenue reflects the company's sales performance and is crucial for assessing growth potential.

$1.7B

Wall Street expectations, options signals, track record, and call prep available with Pro.

TTWO Q1-2027 Earnings Preview

Context

Company Snapshot

Take-Two Interactive Software, Inc. (TTWO) is a leading developer and publisher of interactive entertainment software. The company is known for popular franchises like Grand Theft Auto and NBA 2K, which are significant in the gaming industry. As consumer spending on gaming continues to rise, Take-Two's performance is closely watched by investors.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

Avg EPS Surprise

-1186.94%

Avg Stock Reaction

-0.11%

Last Quarter Recap

In the last quarter, Take-Two reported an unexpected loss of $0.32 per share, significantly missing analyst expectations. This marked a continuing trend of disappointing earnings results.

Management Promises & Guidance

Focus on improving game development efficiency.
Commitment to expanding their portfolio with new titles.
Plans to enhance digital sales and in-game purchases.

Expectations

Wall Street Expectations

Analysts are cautiously optimistic about Take-Two's upcoming earnings, expecting a modest recovery in EPS and revenue. However, the company's recent history of missing estimates raises concerns.

Bull Case

If Take-Two can exceed expectations, particularly in revenue growth, it may signal a turnaround and boost investor confidence.

Bear Case

Continued losses or lower-than-expected revenue could lead to further declines in stock price, reflecting ongoing challenges in the gaming market.

Key Metrics to Watch

EPS

$0.94

Earnings per share is a key indicator of profitability and will show how well the company is managing its costs and revenues.

Revenue

$1.7B

Total revenue reflects the company's sales performance and is crucial for assessing growth potential.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will EPS exceed the consensus estimate of $0.94?

A positive surprise in EPS could indicate improved profitability and boost investor confidence.

What are the revenue figures compared to the expected $1.7B?

Revenue performance is critical for assessing the company's growth trajectory and market position.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the impact of new game releases and digital sales growth, which could drive better-than-expected results this quarter.

Supporting Evidence

Recent trends in gaming show increased consumer spending, which could benefit Take-Two.

The company's strong franchise portfolio may lead to higher sales than analysts anticipate.

Key Risk

If new game launches significantly outperform expectations, it could shift market sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether Take-Two can turn around its recent performance and meet or exceed expectations.

Bull Confirmed If

Achieving EPS of $1.00 or higher would confirm a strong recovery in profitability.

Bear Confirmed If

An EPS below $0.35 would validate concerns about ongoing financial struggles.

Pre-Earnings Positioning

Options Market

Implied Move

±18.4%

Historical Avg

±1.5%

Pricing rich

The options market is pricing in a significant potential move, indicating that traders expect volatility around the earnings report.

Options are pricing ±18.4% while TTWO has averaged ±1.5% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.4%

30d HV

34.4%

Calls (374K)P/C Ratio: 0.45Puts (183K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Take-Two beats expectations, history suggests a potential stock increase of around 1.54%, confirming a positive outlook.

In-Line / Cautious

An in-line report may lead to muted reactions, as investors await clearer guidance on future performance.

Miss

A miss could result in a decline of around 0.11%, reflecting ongoing concerns about the company's financial health.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Updates on new game releases and their expected impact on revenue.
2Any commentary on digital sales growth and in-game purchases.
3Management's outlook on the gaming market and competitive landscape.
4Insights into cost management and operational efficiency improvements.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

No charge today · Auto-bills $8/mo after 7 days · Cancel anytime

More Earnings This Week

5 Reports

Tempus AI, Inc.

Company Snapshot

Take-Two Interactive Software, Inc. (TTWO) is a leading developer and publisher of interactive entertainment software....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and will show how well the company is managing its costs and revenues.

$0.94

Revenue

Total revenue reflects the company's sales performance and is crucial for assessing growth potential.

$1.7B

Wall Street expectations, options signals, track record, and call prep available with Pro.

TTWO Q1-2027 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

Avg EPS Surprise

-1186.94%

Avg Stock Reaction

-0.11%

Last Quarter Recap

In the last quarter, Take-Two reported an unexpected loss of $0.32 per share, significantly missing analyst expectations. This marked a continuing trend of disappointing earnings results.

Management Promises & Guidance

Focus on improving game development efficiency.
Commitment to expanding their portfolio with new titles.
Plans to enhance digital sales and in-game purchases.

Expectations

Wall Street Expectations

Analysts are cautiously optimistic about Take-Two's upcoming earnings, expecting a modest recovery in EPS and revenue. However, the company's recent history of missing estimates raises concerns.

Bull Case

If Take-Two can exceed expectations, particularly in revenue growth, it may signal a turnaround and boost investor confidence.

Bear Case

Continued losses or lower-than-expected revenue could lead to further declines in stock price, reflecting ongoing challenges in the gaming market.

Key Metrics to Watch

EPS

$0.94

Earnings per share is a key indicator of profitability and will show how well the company is managing its costs and revenues.

Revenue

$1.7B

Total revenue reflects the company's sales performance and is crucial for assessing growth potential.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will EPS exceed the consensus estimate of $0.94?

A positive surprise in EPS could indicate improved profitability and boost investor confidence.

What are the revenue figures compared to the expected $1.7B?

Revenue performance is critical for assessing the company's growth trajectory and market position.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the impact of new game releases and digital sales growth, which could drive better-than-expected results this quarter.

Supporting Evidence

Recent trends in gaming show increased consumer spending, which could benefit Take-Two.

The company's strong franchise portfolio may lead to higher sales than analysts anticipate.

Key Risk

If new game launches significantly outperform expectations, it could shift market sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether Take-Two can turn around its recent performance and meet or exceed expectations.

Bull Confirmed If

Achieving EPS of $1.00 or higher would confirm a strong recovery in profitability.

Bear Confirmed If

An EPS below $0.35 would validate concerns about ongoing financial struggles.

Pre-Earnings Positioning

Options Market

Implied Move

±18.4%

Historical Avg

±1.5%

Pricing rich

The options market is pricing in a significant potential move, indicating that traders expect volatility around the earnings report.

Options are pricing ±18.4% while TTWO has averaged ±1.5% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.4%

30d HV

34.4%

Calls (374K)P/C Ratio: 0.45Puts (183K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Take-Two beats expectations, history suggests a potential stock increase of around 1.54%, confirming a positive outlook.

In-Line / Cautious

An in-line report may lead to muted reactions, as investors await clearer guidance on future performance.

Miss

A miss could result in a decline of around 0.11%, reflecting ongoing concerns about the company's financial health.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Updates on new game releases and their expected impact on revenue.
2Any commentary on digital sales growth and in-game purchases.
3Management's outlook on the gaming market and competitive landscape.
4Insights into cost management and operational efficiency improvements.