Take-Two Interactive Software Inc. (TTWO) has a MarketKingdoms composite score of 56.2 (C+), an C-range rating. It ranks 1530th of 1,866 covered companies, 65th of 89 in Communication Services (sector average 60.5) and 3rd of 5 in Electronic Gaming & Multimedia. Scores as of 2026-10-25.
Its strongest lenses are Expansion (growth) at 86 (Communication Services average 50) and Catalyst watch at 82 (Communication Services average 67). Its weakest lenses are Price (valuation) at 17 (sector average 49) and Quality (profitability) at 20 (sector average 49).
| Lens | Type | TTWO | Communication Services average | Electronic Gaming & Multimedia average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 65 | 70 | 65 | 6th |
| Stock selection | Research signal | 72 | 74 | 67 | 44th |
| KPI momentum | Research signal | 66 | 71 | 63 | 38th |
| Catalyst watch | Research signal | 82 | 67 | 62 | 99th |
| Price (valuation) | Fundamental lens | 17 | 49 | 38 | 12th |
| Expansion (growth) | Fundamental lens | 86 | 50 | 60 | 97th |
| Quality (profitability) | Fundamental lens | 20 | 49 | 46 | 12th |
| Trend (momentum) | Fundamental lens | 40 | 51 | 39 | 37th |
The most recent call analysed was held on 2026-08-07 (fiscal 2027 Q1). MarketKingdoms checks what management promised on each call against what it later delivered.
The stock's valuation gap is -12.2%: its price is below the path its market, sector and industry moves explain (undervalued versus the model path). Factor sensitivity: market beta 0.37, sector beta 0.68, industry beta 0.11; the factor model explains 12% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| NetEase, Inc. (NTES) | 62.7 | B- | -6.4% |
| Electronic Arts Inc. (EA) | 61.4 | B- | — |
| Roblox Corp. (RBLX) | 52.8 | C+ | -17.2% |
| Playtika Holding Corp. (PLTK) | 48.9 | C | -11.5% |
Take-Two Interactive Software Inc. financial statements · Communication Services sector ranking · Electronic Gaming & Multimedia industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.