Valued at a market cap of $40.8 billion, Take-Two Interactive Software, Inc. (TTWO) is a leading video game publisher known for creating and distributing high-quality interactive entertainment across consoles, PCs, and mobile platforms. The New York-based company generates revenue through game sales, downloadable content, and a strong focus on recurrent consumer spending via in-game purchases.

Companies worth $10 billion or more are typically classified as “large-cap stocks,” and TTWO fits the label perfectly, with its market cap exceeding this threshold, underscoring its size, influence, and dominance within the electronic gaming & multimedia industry. The company’s key strengths lie in its portfolio of globally renowned, high-quality gaming franchises, including Grand Theft Auto, Red Dead Redemption, and NBA 2K. The company is especially known for its story-driven, immersive gameplay experiences and high production values, setting industry standards in open-world and sports simulation genres.

This video game company is currently trading 4.4% below its 52-week high of $240.78, reached on May 16. TTWO has rallied 13.1% over the past three months, outpacing the S&P 500 Index’s ($SPX) 8.3% uptick during the same time frame.

In the longer term, TTWO has soared 46% over the past 52 weeks, outperforming SPX’s 10% rise over the same time frame. Moreover, on a YTD basis, shares of TTWO are up 25.1%, compared to SPX’s 1.6% return. 

To confirm its bullish trend, TTWO has been trading above its 200-day and 50-day moving averages since early October, 2024, with minor fluctuations. 

On May 15, TTWO reported better-than-expected Q4 2025 performance, yet its shares plunged 2.4% in the following trading session. Due to strong growth in games sales, the company’s overall revenue improved 13.1% year-over-year to $1.6 billion and topped the consensus estimates by 1.9%. However, its top-line growth was partially offset by lower advertising revenue. Its net bookings increased 17.3% from the year-ago quarter, reaching $1.6 billion. Additionally, on the earnings front, its EBITDA came in at $161 million, up significantly from a loss of $19.6 million recorded in the previous year's quarter. Looking ahead to fiscal 2026, TTWO expects revenue to be between $6 billion and $6.1 billion, and projects net bookings in the range of $5.9 billion to $6 billion.

Take-Two Interactive’s outperformance looks pronounced when compared to its rival,  Electronic Arts Inc. (EA), which gained 9.3% over the past 52 weeks and 1.5% on a YTD basis. 

Looking at TTWO’s recent outperformance, analysts remain highly optimistic about its prospects. The stock has a consensus rating of "Strong Buy” from the 25 analysts covering it, and the mean price target of $249.42 suggests an 8.3% premium to its current price levels.