TTWO Forecast + Trading Strategies


Bullish Case: TTWO's strong fundamentals, bolstered by robust IP, strategic acquisitions, and positive earnings revisions, may lead to upward price movements, particularly as historical return data leans towards mean reversion.


Bearish Case: Rising short interest, insider sales, and recent underperformance signal potential bearish sentiment, which could continue to weigh on TTWO's price in the short term.


Potential Outcomes: Earnings beat on favorable revisions: 30%. Price consolidation on mixed sentiment: 50%. Continued decline on insider selling and bearish signals: 20%.


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April 09, 2024


Take-Two Interactive Software Forecast

TTWO        Take-Two Interactive Software
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











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