V12 SENTINEL ENGINE · AI MARKET ANALYSIS
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TTWOAI Stock Diagnostic Report

Earnings Snapshot: Take-Two Interactive beats FQ1 EPS and bookings estimates; issues FQ2 and updates FY27 outlook

Take-Two Interactive reported strong performance, exceeding expectations for Q1 EPS and bookings.

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AI CATALYST SCORE85 / 100Score computed by Sentinel V12
REFERENCE PRICE$232.47Reference entry price at analysis time
01
MARKET SNAPSHOT

Key Indicators at a Glance

RSI (14)45.79Neutral
Moving Average AlignmentBullish Trend (Aligned)Trend needs confirmation
Volume vs 20-Day Average2.2×Sharp surge vs normal
7-Day Change-6.1%Short-term decline
Major Support228.20
Near-Term Resistance250.93
02
FUNDAMENTALS

Financial & Fundamental Analysis

The FQ1 EPS and bookings exceeded expectations, and the guidance for FQ2 along with the FY27 outlook update are factors supporting the company's long-term fundamental improvement.
03
TECHNICAL VIEW

Technical Position & Response Criteria

The current price of $232.47 is near the support level of $228.20, which is the 20-day low, and whether it can break through the resistance level of $250.93 upon a rebound is crucial.
Support228.20
Resistance250.93
04
CATALYST & STRATEGY

Catalyst Analysis & Forward Strategy

A company-specific controllable momentum has emerged with an earnings surprise and an annual outlook revision; however, in conjunction with the recent stock price adjustment, increased short-term volatility is expected.
05
PROOF OF WORK

Analysis Point vs. Subsequent Price Action

INITIAL · At Analysis (2026-08-07)
FINAL · Current/Verified

Renders the actual stored OHLC data directly in your browser.

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ANALYSIS HISTORY

TTWO Analysis History (Last 30 Days)

Diagnosed AtTickerAI ScoreTier
2026-08-27 10:35:05TTWO75MidView Report →
2026-08-18 18:14:08TTWO65MidView Report →
2026-08-14 10:35:28TTWO75MidView Report →
View Full History for TTWO (Blueprint) →