NASDAQCommunication ServicesElectronic Gaming & MultimediaSnapshot 2026-07-31
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Create your account →Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Communication Services is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Management is running behind on a stated commitment.
View ThesisRevenue growth is accelerating — up about 18% over the past year.
View GrowthRanks in the weakest quality tier of its industry — roughly the bottom 40%, softest on share dilution.
View QualityMiddle-of-the-pack management execution.
View ManagementExpectations look high — the market is pricing in about 40% growth a year, above the roughly 21% analysts expect, leaving little room for error.
View ValuationModerate volatility — typically moves about 1% a day.
View RiskTake-Two Interactive Software (TTWO) must successfully launch Grand Theft Auto VI to justify its price. Revenue growth has been steady, but the latest earnings report missed expectations. TTWO trades at 63× P/E, which is above the 18× peer median. The market is pricing in more growth than the company can deliver. If TTWO cuts guidance on the next call, it could face significant downside. Peer multiples imply a price about 40% below where it trades. Our read is provisional.
Trailing returns as of 2026-07-31. TTWO is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 29 analysts currently covering TTWO (as of Jul 2026).
Based on 4 Wall Street analysts offering 12-month price targets for TTWO in the last 4 months.
A consensus fair price across our valuation methods, at three horizons. As of 2026-08-01. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No fair value published
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
This applies to all three horizons. The trailing multiples, peer comparison, and quality and trajectory reads on this page are unaffected. Names move in and out of this state day to day as the methods converge or diverge. Method agreement on this name is low.
Below average on quality vs scored peers
A price-focused, side-by-side fair-value read versus Interactive Home Entertainment — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Advances: Launch Grand Theft Auto VI
Official release date boosts anticipation for GTA VI launch.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-07-31. EPS is implied from price ÷ P/E. Not investment advice.
Current $242.92
The last 12 months of price, then the range of analyst 12-month targets from today’s $242.92.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Launch Grand Theft Auto VI
GTA VI revenue expectations support product launch objective.
Advances: Launch Grand Theft Auto VI
GTA VI confirmation aligns with growth and profitability objectives.
Threatens: Launch Grand Theft Auto VI
Concerns over stock pricing may impact GTA VI launch expectations.
Advances: Launch Grand Theft Auto VI
GTA VI launch details support product launch objective.
Advances: Increase Net Bookings
Price target increase reflects positive outlook on net bookings.
Threatens: Launch Grand Theft Auto VI
Concerns about GTA VI's potential impact on sales.
Advances: Launch Grand Theft Auto VI
GTA VI preorder news boosts expectations for product launch.
