Large gap with delayed quotes
Analysis date: 14.07.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 16.06.2026.
Interest
Very strong
Very strong
Four stars since 10.07.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 10.07.2026 at a price of 243.20.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 16.06.2026.
4wk Rel Perf
10.43%
10.43%
The four-week dividend-adjusted overperformance versus SP500 is 10.43%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 10.07.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.14%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.80%.
Mkt Cap in $bn
45.32
45.32
With a market capitalization >$8bn, TAKE TWO INTACT.SFTW. is considered a large-cap stock.
G/PE Ratio
1.13
1.13
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
24.07
24.07
The estimated PE is for the year 2029.
LT Growth
27.15%
27.15%
The annualized growth estimate is for the current year to 2029.
Avg. Nb analysts
22
22
Over the last seven weeks, an average of 22 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
66
66
For 1% of index variation, the stock varies on average by 0.66%.
Correlation
0.26
0.26
Stock movements are strongly independent of index variations.
Value at Risk
28.47
28.47
The value at risk is estimated at USD 28.47. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004