Glück Conviction Score™ ⓘ
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
Effektiv: Neutral
Sehr hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
34,5
145 neu, 407 erhöht, -13077894K $ netto
Aktivist
32,2
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 217.53 | -2.7 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 231.02 | -8.3 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 218.36 | EMA50: 218.29 | |
| MACD-Histogramm | Bärisch | 10 % | -1.925 | Bearisch | |
| RSI(14) | Neutral | 10 % | 40.2 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 23.0 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 19.3 | +DI: 15.5 / −DI: 26.4 | |
| Z-Score(60) | Neutral | 5 % | -0.17 | In Range | |
| 52W-Position | Neutral | 5 % | 30.4 % | Hoch 262.29 / Tief 189.69 | |
| Bollinger(20,2σ) | Neutral | 5 % | 23.5 % | Upper 244.40 / Mid 223.06 / Lower 201.73 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.5231 | R²=0.46 / annualisiert +61.6 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-08 | Emerson Daniel P | Officer, Chief Legal Officer | Open Market Sale | -8.840 | 214,00 | -1.891.760,00 | -94,2% | |
| 2026-06-04 | Dornemann Michael | Director | Open Market Sale | -1.151 | 217,02 | -249.790,02 | -12,4% | |
| 2026-06-03 | Slatoff Karl | Officer, President | Open Market Sale | -8.467 | 214,99 | -1.820.320,33 | -90,6% | |
| 2026-06-03 | Slatoff Karl | Officer, President | Open Market Sale | -23.250 | 215,88 | -5.019.210,00 | -249,9% | |
| 2026-06-03 | Slatoff Karl | Officer, President | Open Market Sale | -4.761 | 217,07 | -1.033.470,27 | -51,5% | |
| 2026-06-03 | Slatoff Karl | Officer, President | Open Market Sale | -1.413 | 218,73 | -309.065,49 | -15,4% | |
| 2026-06-03 | Slatoff Karl | Officer, President | Open Market Sale | -1.921 | 217,97 | -418.720,37 | -20,8% | |
| 2026-06-03 | Slatoff Karl | Officer, President | Open Market Sale | -546 | 220,00 | -120.120,00 | -6,0% | |
| 2026-06-02 | Goldstein Lainie | Officer, Chief Financial Officer | Open Market Sale | -31.060 | 219,61 | -6.821.086,60 | -339,6% | |
| 2026-06-02 | Emerson Daniel P | Officer, Chief Legal Officer | Open Market Sale | -21.102 | 219,61 | -4.634.210,22 | -230,7% | |
| 2026-06-01 | ZELNICK STRAUSS | Director, Officer, Chairman, CEO | Open Market Sale | -29.230 | 226,47 | -6.619.718,10 | -329,6% | |
| 2026-06-01 | ZELNICK STRAUSS | Director, Officer, Chairman, CEO | Open Market Sale | -24.899 | 225,50 | -5.614.724,50 | -279,6% | |
| 2026-06-01 | ZELNICK STRAUSS | Director, Officer, Chairman, CEO | Open Market Sale | -18.345 | 229,21 | -4.204.857,45 | -209,4% | |
| 2026-06-01 | ZELNICK STRAUSS | Director, Officer, Chairman, CEO | Open Market Sale | -6.129 | 224,44 | -1.375.592,76 | -68,5% | |
| 2026-06-01 | ZELNICK STRAUSS | Director, Officer, Chairman, CEO | Open Market Sale | -2.871 | 230,14 | -660.731,94 | -32,9% | |
| 2026-06-01 | ZELNICK STRAUSS | Director, Officer, Chairman, CEO | Open Market Sale | -739 | 231,01 | -170.716,39 | -8,5% | |
| 2026-06-01 | ZELNICK STRAUSS | Director, Officer, Chairman, CEO | Open Market Sale | -41.008 | 228,31 | -9.362.536,48 | -466,2% | |
| 2026-06-01 | Slatoff Karl | Officer, President | Open Market Sale | -85.748 | 227,40 | -19.499.095,20 | -970,9% | |
| 2026-06-01 | Slatoff Karl | Officer, President | Open Market Sale | -41.008 | 228,31 | -9.362.536,48 | -466,2% | |
| 2026-06-01 | Slatoff Karl | Officer, President | Open Market Sale | -29.230 | 226,47 | -6.619.718,10 | -329,6% | |
| 2026-06-01 | Slatoff Karl | Officer, President | Open Market Sale | -24.899 | 225,50 | -5.614.724,50 | -279,6% | |
| 2026-06-01 | Slatoff Karl | Officer, President | Open Market Sale | -18.345 | 229,21 | -4.204.857,45 | -209,4% | |
| 2026-06-01 | Slatoff Karl | Officer, President | Open Market Sale | -6.129 | 224,44 | -1.375.592,76 | -68,5% | |
| 2026-06-01 | Slatoff Karl | Officer, President | Open Market Sale | -2.871 | 230,14 | -660.731,94 | -32,9% | |
| 2026-06-01 | Slatoff Karl | Officer, President | Open Market Sale | -739 | 231,01 | -170.716,39 | -8,5% | |
| 2026-06-01 | ZELNICK STRAUSS | Director, Officer, Chairman, CEO | Open Market Sale | -85.748 | 227,40 | -19.499.095,20 | -970,9% | |
| 2026-06-01 | Srinivasan LaVerne Evans | Director | Open Market Sale | -373 | 229,35 | -85.547,55 | -4,3% | |
| 2026-05-29 | Sheresky Michael | Director | Open Market Sale | -131 | 218,26 | -28.592,06 | -1,4% | |
| 2026-05-26 | ZELNICK STRAUSS | Director, Officer, Chairman, CEO | Open Market Sale | -22.338 | 222,39 | -4.967.747,82 | -247,4% | |
| 2026-05-26 | ZELNICK STRAUSS | Director, Officer, Chairman, CEO | Open Market Sale | -19.457 | 221,37 | -4.307.196,09 | -214,5% | |
| 2026-05-26 | ZELNICK STRAUSS | Director, Officer, Chairman, CEO | Open Market Sale | -15.606 | 222,34 | -3.469.838,04 | -172,8% | |
| 2026-05-26 | ZELNICK STRAUSS | Director, Officer, Chairman, CEO | Open Market Sale | -3.868 | 222,46 | -860.475,28 | -42,8% | |
| 2026-05-26 | ZELNICK STRAUSS | Director, Officer, Chairman, CEO | Open Market Sale | -2.522 | 223,46 | -563.566,12 | -28,1% | |
| 2026-05-26 | ZELNICK STRAUSS | Director, Officer, Chairman, CEO | Open Market Sale | -2.100 | 223,53 | -469.413,00 | -23,4% | |
| 2026-05-26 | ZELNICK STRAUSS | Director, Officer, Chairman, CEO | Open Market Sale | -1.672 | 221,71 | -370.699,12 | -18,5% | |
| 2026-05-26 | ZELNICK STRAUSS | Director, Officer, Chairman, CEO | Open Market Sale | -1.600 | 223,44 | -357.504,00 | -17,8% | |
| 2026-05-26 | ZELNICK STRAUSS | Director, Officer, Chairman, CEO | Open Market Sale | -397 | 224,28 | -89.039,16 | -4,4% | |
| 2026-05-26 | ZELNICK STRAUSS | Director, Officer, Chairman, CEO | Open Market Sale | -200 | 224,06 | -44.812,00 | -2,2% | |
| 2026-05-26 | ZELNICK STRAUSS | Director, Officer, Chairman, CEO | Open Market Sale | -240 | 224,33 | -53.839,20 | -2,7% | |
| 2026-04-15 | Siminoff Ellen F | Director | Open Market Sale | -270 | 207,66 | -56.068,20 | -2,8% | |
| 2026-04-15 | Siminoff Ellen F | Director | Open Market Sale | -143 | 207,66 | -29.695,38 | -1,5% | |
| 2026-03-16 | Siminoff Ellen F | Director | Open Market Sale | -143 | 209,36 | -29.938,48 | -1,5% | |
| 2026-03-16 | Siminoff Ellen F | Director | Open Market Sale | -270 | 209,36 | -56.527,20 | -2,8% | |
| 2026-03-09 | GORDON WILLIAM B | Director | Open Market Sale | -2.500 | 208,69 | -521.725,00 | -26,0% | |
| 2026-03-05 | Dornemann Michael | Director | Open Market Sale | -1.390 | 213,09 | -296.195,10 | -14,7% | |
| 2026-03-03 | ZELNICK STRAUSS | Director, Officer, Chairman, CEO | Open Market Sale | -7.946 | 214,16 | -1.701.715,36 | -84,7% | |
| 2026-03-02 | ZELNICK STRAUSS | Director, Officer, Chairman, CEO | Open Market Sale | -13.970 | 215,09 | -3.004.807,30 | -149,6% | |
| 2026-03-02 | Emerson Daniel P | Officer, Chief Legal Officer | Open Market Sale | -810 | 213,47 | -172.910,70 | -8,6% | |
| 2026-03-02 | Goldstein Lainie | Officer, Chief Financial Officer | Open Market Sale | -1.166 | 213,47 | -248.906,02 | -12,4% | |
| 2026-03-02 | GORDON WILLIAM B | Director | Open Market Sale | -2.500 | 209,01 | -522.525,00 | -26,0% | |
| 2026-03-02 | ZELNICK STRAUSS | Director, Officer, Chairman, CEO | Open Market Sale | -38.084 | 214,15 | -8.155.688,60 | -406,1% | |
| 2026-02-26 | Emerson Daniel P | Officer, Chief Legal Officer | Open Market Sale | -1.698 | 213,62 | -362.726,76 | -18,1% | |
| 2026-02-18 | Sheresky Michael | Director | Open Market Sale | -155 | 194,73 | -30.183,15 | -1,5% | |
| 2026-02-18 | Siminoff Ellen F | Director | Open Market Sale | -270 | 200,00 | -54.000,00 | -2,7% | |
| 2026-02-18 | Siminoff Ellen F | Director | Open Market Sale | -143 | 200,00 | -28.600,00 | -1,4% | |
| 2026-01-15 | Siminoff Ellen F | Director | Open Market Sale | -144 | 245,48 | -35.349,12 | -1,8% | |
| 2026-01-15 | Siminoff Ellen F | Director | Open Market Sale | -270 | 245,48 | -66.279,60 | -3,3% | |
| 2025-12-15 | Siminoff Ellen F | Director | Open Market Sale | -270 | 242,71 | -65.531,70 | -3,3% | |
| 2025-12-15 | Siminoff Ellen F | Director | Open Market Sale | -143 | 242,71 | -34.707,53 | -1,7% | |
| 2025-12-02 | Goldstein Lainie | Officer, Chief Financial Officer | Open Market Sale | -1.612 | 248,11 | -399.953,32 | -19,9% | |
| 2025-12-02 | Emerson Daniel P | Officer, Chief Legal Officer | Open Market Sale | -1.107 | 248,11 | -274.657,77 | -13,7% | |
| 2025-11-18 | Srinivasan LaVerne Evans | Director | Open Market Sale | -1.350 | 238,27 | -321.664,50 | -16,0% | |
| 2025-11-17 | Sheresky Michael | Director | Open Market Sale | -182 | 235,11 | -42.790,02 | -2,1% | |
| 2025-11-14 | Siminoff Ellen F | Director | Open Market Sale | -270 | 235,95 | -63.706,50 | -3,2% | |
| 2025-11-14 | Siminoff Ellen F | Director | Open Market Sale | -144 | 235,95 | -33.976,80 | -1,7% | |
| 2025-10-15 | Siminoff Ellen F | Director | Open Market Sale | -143 | 259,42 | -37.097,06 | -1,8% | |
| 2025-10-15 | Siminoff Ellen F | Director | Open Market Sale | -268 | 259,42 | -69.524,56 | -3,5% | |
| 2025-09-15 | Siminoff Ellen F | Director | Open Market Sale | -144 | 246,25 | -35.460,00 | -1,8% | |
| 2025-09-15 | Siminoff Ellen F | Director | Open Market Sale | -270 | 246,25 | -66.487,50 | -3,3% | |
| 2025-09-08 | Goldstein Lainie | Officer, Chief Financial Officer | Open Market Sale | -10.000 | 250,00 | -2.500.000,00 | -124,5% | |
| 2025-09-04 | Moses Jon J | Director | Open Market Sale | -1.000 | 239,57 | -239.570,00 | -11,9% | |
| 2025-09-03 | Emerson Daniel P | Officer, Chief Legal Officer | Open Market Sale | -903 | 241,00 | -217.623,00 | -10,8% | |
| 2025-09-02 | Goldstein Lainie | Officer, Chief Financial Officer | Open Market Sale | -1.579 | 236,83 | -373.954,57 | -18,6% | |
| 2025-09-02 | Goldstein Lainie | Officer, Chief Financial Officer | Open Market Sale | -10.000 | 240,00 | -2.400.000,00 | -119,5% | |
| 2025-09-02 | Emerson Daniel P | Officer, Chief Legal Officer | Open Market Sale | -1.083 | 236,83 | -256.486,89 | -12,8% | |
| 2025-08-28 | Goldstein Lainie | Officer, Chief Financial Officer | Open Market Sale | -20.000 | 230,64 | -4.612.800,00 | -229,7% | |
| 2025-08-27 | ZELNICK STRAUSS | Director, Officer, Chairman, CEO | Open Market Sale | -2.978 | 229,57 | -683.659,46 | -34,0% | |
| 2025-08-27 | ZELNICK STRAUSS | Director, Officer, Chairman, CEO | Open Market Sale | -12.278 | 230,73 | -2.832.902,94 | -141,1% | |
| 2025-08-27 | ZELNICK STRAUSS | Director, Officer, Chairman, CEO | Open Market Sale | -4.744 | 231,27 | -1.097.144,88 | -54,6% | |
| 2025-08-26 | ZELNICK STRAUSS | Director, Officer, Chairman, CEO | Open Market Sale | -2.438 | 233,01 | -568.078,38 | -28,3% | |
| 2025-08-26 | ZELNICK STRAUSS | Director, Officer, Chairman, CEO | Open Market Sale | -39.027 | 231,02 | -9.016.017,54 | -448,9% | |
| 2025-08-26 | ZELNICK STRAUSS | Director, Officer, Chairman, CEO | Open Market Sale | -3.435 | 231,85 | -796.404,75 | -39,7% | |
| 2025-08-26 | ZELNICK STRAUSS | Director, Officer, Chairman, CEO | Open Market Sale | -100 | 233,55 | -23.355,00 | -1,2% | |
| 2025-08-21 | Emerson Daniel P | Officer, Chief Legal Officer | Open Market Sale | -22.479 | 227,47 | -5.113.298,13 | -254,6% | |
| 2025-08-21 | Srinivasan LaVerne Evans | Director | Open Market Sale | -2.325 | 227,47 | -528.867,75 | -26,3% | |
| 2025-08-21 | Slatoff Karl | Officer, President | Open Market Sale | -38.078 | 227,77 | -8.673.026,06 | -431,8% | |
| 2025-08-21 | Slatoff Karl | Officer, President | Open Market Sale | -7.603 | 226,90 | -1.725.120,70 | -85,9% | |
| 2025-08-21 | Slatoff Karl | Officer, President | Open Market Sale | -3.314 | 228,39 | -756.884,46 | -37,7% | |
| 2025-08-18 | Sheresky Michael | Director | Open Market Sale | -198 | 233,47 | -46.227,06 | -2,3% | |
| 2025-08-15 | Siminoff Ellen F | Director | Open Market Sale | -268 | 233,65 | -62.618,20 | -3,1% | |
| 2025-08-15 | Moses Jon J | Director | Open Market Sale | -1.000 | 231,33 | -231.330,00 | -11,5% | |
| 2025-08-15 | Siminoff Ellen F | Director | Open Market Sale | -143 | 233,65 | -33.411,95 | -1,7% | |
| 2025-07-15 | Siminoff Ellen F | Director | Open Market Sale | -270 | 237,80 | -64.206,00 | -3,2% | |
| 2025-07-15 | Siminoff Ellen F | Director | Open Market Sale | -144 | 237,80 | -34.243,20 | -1,7% | |
| 2025-06-16 | Siminoff Ellen F | Director | Open Market Sale | -143 | 230,95 | -33.025,85 | -1,6% | |
| 2025-06-16 | Siminoff Ellen F | Director | Open Market Sale | -268 | 230,95 | -61.894,60 | -3,1% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21.868.194 | 0 | 21.868.194 | 5.598.913.710 | Neu | +100,0% | |
| BlackRock, Inc. | 19.214.813 | 18.921.576 | 293.237 | 3.794.925.377 | Aufgestockt | +1,5% | |
| JPMORGAN CHASE & CO | 10.042.215 | 0 | 10.042.215 | 2.571.108.962 | Neu | +100,0% | |
| STATE STREET CORP | 12.020.623 | 11.402.978 | 617.645 | 2.373.963.592 | Aufgestockt | +5,4% | |
| Saudi Electronic Games Holding Co | 11.414.680 | 11.414.680 | 0 | 2.254.399.300 | Unverändert | 0,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 11.380.147 | 0 | 11.380.147 | 2.247.579.033 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 4.907.861 | 4.869.112 | 38.749 | 966.036.799 | Aufgestockt | +0,8% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.351.426 | 4.641.579 | -290.153 | 864.682.620 | Reduziert | -6,3% | |
| NORGES BANK | 2.872.278 | 0 | 2.872.278 | 735.389.336 | Neu | +100,0% | |
| MORGAN STANLEY | 2.645.736 | 2.478.143 | 167.593 | 522.533.256 | Aufgestockt | +6,8% | |
| Amundi | 2.493.985 | 1.805.852 | 688.133 | 492.562.040 | Aufgestockt | +38,1% | |
| Invesco Ltd. | 2.444.136 | 2.889.144 | -445.008 | 482.716.863 | Reduziert | -15,4% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.323.612 | 2.060.545 | 263.067 | 458.913.370 | Aufgestockt | +12,8% | |
| AQR CAPITAL MANAGEMENT LLC | 2.181.308 | 1.138.738 | 1.042.570 | 428.561.632 | Aufgestockt | +91,6% | |
| AMERIPRISE FINANCIAL INC | 2.132.796 | 2.112.252 | 20.544 | 420.240.569 | Aufgestockt | +1,0% | |
| TIGER GLOBAL MANAGEMENT LLC | 2.000.000 | 5.839.256 | -3.839.256 | 395.000.000 | Reduziert | -65,7% | |
| BANK OF AMERICA CORP /DE/ | 1.912.079 | 1.853.376 | 58.703 | 377.635.664 | Aufgestockt | +3,2% | |
| CITADEL ADVISORS LLC | 1.753.005 | 791.328 | 961.677 | 346.218.488 | Aufgestockt | +121,5% | |
| Nuveen, LLC | 1.680.687 | 1.266.731 | 413.956 | 331.935.684 | Aufgestockt | +32,7% | |
| 1832 Asset Management L.P. | 1.648.200 | 50.000 | 1.598.200 | 325.519.500 | Aufgestockt | +3196,4% | |
| UBS Group AG | 1.643.445 | 1.551.919 | 91.526 | 324.580.389 | Aufgestockt | +5,9% | |
| JANE STREET GROUP, LLC | 1.605.694 | 499.236 | 1.106.458 | 317.124.565 | Aufgestockt | +221,6% | |
| NORTHERN TRUST CORP | 1.603.429 | 1.620.514 | -17.085 | 316.677.230 | Reduziert | -1,1% | |
| Capital International Investors | 1.181.044 | 0 | 1.181.044 | 302.393.933 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 1.524.234 | 1.358.089 | 166.145 | 301.036.000 | Aufgestockt | +12,2% | |
| GOLDMAN SACHS GROUP INC | 1.518.804 | 1.137.005 | 381.799 | 299.963.792 | Aufgestockt | +33,6% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.404.748 | 1.507.513 | -102.765 | 277.437.733 | Reduziert | -6,8% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.304.790 | 1.265.847 | 38.943 | 257.696.025 | Aufgestockt | +3,1% | |
| FMR LLC | 1.250.801 | 2.080.666 | -829.865 | 247.033.073 | Reduziert | -39,9% | |
| Capital World Investors | 1.182.767 | 0 | 1.182.767 | 233.570.956 | Neu | +100,0% | |
| Ninety One UK Ltd | 1.157.028 | 1.926.744 | -769.716 | 228.513.023 | Reduziert | -39,9% | |
| Caption Management, LLC | 1.141.143 | 176.200 | 964.943 | 225.375.742 | Aufgestockt | +547,6% | |
| DEUTSCHE BANK AG\ | 1.084.799 | 1.385.150 | -300.351 | 214.247.806 | Reduziert | -21,7% | |
| Legal & General Group Plc | 1.036.086 | 1.030.873 | 5.213 | 204.626.998 | Aufgestockt | +0,5% | |
| FIRST MANHATTAN CO. LLC. | 1.011.265 | 1.685.067 | -673.802 | 199.724.838 | Reduziert | -40,0% | |
| BALYASNY ASSET MANAGEMENT L.P. | 918.850 | 1.203.679 | -284.829 | 181.472.875 | Reduziert | -23,7% | |
| BARCLAYS PLC | 872.556 | 974.584 | -102.028 | 172.329.820 | Reduziert | -10,5% | |
| D. E. Shaw & Co., Inc. | 819.490 | 2.484.731 | -1.665.241 | 161.849.275 | Reduziert | -67,0% | |
| Neuberger Berman Group LLC | 766.150 | 281.015 | 485.135 | 151.314.635 | Aufgestockt | +172,6% | |
| Robeco Institutional Asset Management B.V. | 668.744 | 585.950 | 82.794 | 132.076.949 | Aufgestockt | +14,1% | |
| Assenagon Asset Management S.A. | 633.008 | 787.769 | -154.761 | 125.019.080 | Reduziert | -19,6% | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 614.320 | 605.978 | 8.342 | 121.328.000 | Aufgestockt | +1,4% | |
| MILLENNIUM MANAGEMENT LLC | 608.819 | 332.486 | 276.333 | 120.241.752 | Aufgestockt | +83,1% | |
| WELLINGTON MANAGEMENT GROUP LLP | 587.393 | 504.065 | 83.328 | 116.010.119 | Aufgestockt | +16,5% | |
| Alyeska Investment Group, L.P. | 581.894 | 1.842.927 | -1.261.033 | 114.924.065 | Reduziert | -68,4% | |
| Parallax Volatility Advisers, L.P. | 579.761 | 643.547 | -63.786 | 114.502.798 | Reduziert | -9,9% | |
| Holocene Advisors, LP | 563.872 | 322.112 | 241.760 | 111.364.720 | Aufgestockt | +75,1% | |
| DIMENSIONAL FUND ADVISORS LP | 553.238 | 551.320 | 1.918 | 109.244.235 | Aufgestockt | +0,3% | |
| Swiss National Bank | 542.408 | 505.608 | 36.800 | 107.125.580 | Aufgestockt | +7,3% | |
| VOYA INVESTMENT MANAGEMENT LLC | 526.891 | 1.523.965 | -997.074 | 104.060.973 | Reduziert | -65,4% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19.214.813 | 18.921.576 | +1,5% | 3.794.925.377 | 12,44 |
| STATE STREET CORP | 12.020.623 | 11.402.978 | +5,4% | 2.373.963.592 | 7,78 |
| Saudi Electronic Games Holding Co | 11.414.680 | 11.414.680 | 0,0% | 2.254.399.300 | 7,39 |
| VANGUARD CAPITAL MANAGEMENT LLC | 11.380.147 | 0 | +100,0% | 2.247.579.033 | 7,37 |
| JPMORGAN CHASE & CO | 9.937.591 | 10.042.215 | -1,0% | 1.918.750.509 | 6,29 |
| GEODE CAPITAL MANAGEMENT, LLC | 4.907.861 | 4.869.112 | +0,8% | 966.036.799 | 3,17 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.351.426 | 4.641.579 | -6,3% | 864.682.620 | 2,84 |
| MORGAN STANLEY | 2.645.736 | 2.478.143 | +6,8% | 522.533.256 | 1,71 |
| Amundi | 2.493.985 | 1.805.852 | +38,1% | 492.562.040 | 1,62 |
| Invesco Ltd. | 2.444.136 | 2.889.144 | -15,4% | 482.716.863 | 1,58 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.323.612 | 2.060.545 | +12,8% | 458.913.370 | 1,50 |
| AQR CAPITAL MANAGEMENT LLC | 2.181.308 | 1.138.738 | +91,6% | 428.561.632 | 1,41 |
| AMERIPRISE FINANCIAL INC | 2.132.796 | 2.112.252 | +1,0% | 420.240.569 | 1,38 |
| TIGER GLOBAL MANAGEMENT LLC | 2.000.000 | 5.839.256 | -65,7% | 395.000.000 | 1,30 |
| BANK OF AMERICA CORP /DE/ | 1.912.079 | 1.853.376 | +3,2% | 377.635.664 | 1,24 |
| CITADEL ADVISORS LLC | 1.753.005 | 791.328 | +121,5% | 346.218.488 | 1,14 |
| Nuveen, LLC | 1.680.687 | 1.266.731 | +32,7% | 331.935.684 | 1,09 |
| 1832 Asset Management L.P. | 1.648.200 | 50.000 | +3196,4% | 325.519.500 | 1,07 |
| UBS Group AG | 1.643.445 | 1.551.919 | +5,9% | 324.580.389 | 1,06 |
| JANE STREET GROUP, LLC | 1.605.694 | 499.236 | +221,6% | 317.124.565 | 1,04 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 1.024 | 181,8 | 34.960 |
| 31.12.2025 | ✓ | 1.051 | 179,7 | 44.706 |
| 30.09.2025 | ✓ | 1.011 | 190,1 | 47.882 |
| 30.06.2025 | ✓ | 976 | 185,6 | 60.287 |
| 31.03.2025 | ✓ | 889 | 181,1 | 36.174 |
| 31.12.2024 | ✓ | 814 | 325,3 | 32.804 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Saudi Electronic Games Holding Co | 11.414.680 | 2.922.500.520 |
| NORGES BANK | 2.872.278 | 735.389.336 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 605.978 | 155.149.000 |
| Caption Management, LLC | 176.200 | 45.112.486 |
| Benchstone Capital Management LP | 116.774 | 29.897.647 |
| Avantyr Capital Partners, LP | 85.000 | 21.762.550 |
| H Squared Management LP | 78.225 | 20.027.947 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 53.200 | 13.620.796 |
| Lighthouse Investment Partners, LLC | 52.937 | 13.553.460 |
| Eurizon Capital SGR S.p.A. | 52.378 | 13.442.454 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| BlackRock, Inc. | 18.921.576 | 1.073.222 | +6.0 % | 4.844.491.125 |
| AQR CAPITAL MANAGEMENT LLC | 1.138.738 | 704.316 | +162.1 % | 291.550.988 |
| BALYASNY ASSET MANAGEMENT L.P. | 1.203.679 | 573.298 | +90.9 % | 308.177.934 |
| Alyeska Investment Group, L.P. | 1.842.927 | 568.263 | +44.6 % | 471.844.600 |
| BESSEMER GROUP INC | 1.456.186 | 505.000 | +53.1 % | 372.828 |
| UBS Group AG | 1.551.919 | 483.544 | +45.3 % | 397.337.821 |
| Amundi | 1.805.852 | 472.383 | +35.4 % | 462.352.287 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.060.545 | 459.001 | +28.7 % | 527.561.336 |
| STATE STREET CORP | 11.402.978 | 390.331 | +3.5 % | 2.919.362.406 |
| Point72 Asset Management, L.P. | 393.546 | 387.146 | +6049.2 % | 100.759.582 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.507.513 | -679.645 | -31.1 % | 385.968.553 |
| MACQUARIE GROUP LTD | 28.855 | -619.815 | -95.6 % | 7.387.746 |
| CITIGROUP INC | 321.267 | -532.742 | -62.4 % | 82.253.990 |
| MARSHALL WACE, LLP | 548.716 | -410.545 | -42.8 % | 140.487.758 |
| RENAISSANCE TECHNOLOGIES LLC | 58.239 | -383.200 | -86.8 % | 14.910.931 |
| Woodline Partners LP | 29.833 | -350.343 | -92.2 % | 7.638.143 |
| Squarepoint Ops LLC | 384.543 | -324.914 | -45.8 % | 98.454.544 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.641.579 | -294.827 | -6.0 % | 1.188.383.472 |
| Qube Research & Technologies Ltd | 215.682 | -260.385 | -54.7 % | 55.221.062 |
| MILLENNIUM MANAGEMENT LLC | 332.486 | -234.601 | -41.4 % | 85.126.391 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 12.05.2026 | STATE STREET CORPORATION | Passiv (13G) | 6,50 % | 12.026.195 | Neu | |
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 7,09 % | 13.131.908 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -11,03 pp | |
| 31.12.2025 | The Saudi Fourth Investment Company | Passiv (13G/A) | 6,20 % | 11.414.680 | Neu | |
| 31.12.2025 | The Public Investment Fund | Passiv (13G/A) | 6,20 % | 11.414.680 | -0,50 pp | |
| 31.12.2025 | Saudi Electronic Games Holding Company | Passiv (13G/A) | 6,20 % | 11.414.680 | Neu | |
| 30.07.2025 | JPMORGAN CHASE & CO. | Passiv (13G) | 5,00 % | 9.303.967 | Neu | |
| 14.02.2024 | The Public Investment Fund | Passiv (13G/A) | 6,70 % | 11.414.680 | -0,10 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 11,03 % | 18.764.271 | +0,17 pp | |
| 09.02.2024 | Capital International Investors | Passiv (13G/A) | 4,60 % | 7.814.268 | -0,50 pp | |
| 29.01.2024 | : STATE STREET CORPORATION | Passiv (13G) | 5,28 % | 0 | Neu | |
| 26.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 7,50 % | 12.726.923 | +0,30 pp | |
| 14.02.2023 | The Public Investment Fund | Passiv (13G/A) | 6,80 % | 11.414.680 | -0,80 pp | |
| 13.02.2023 | Capital International Investors | Passiv (13G) | 5,10 % | 8.475.153 | Neu | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 10,86 % | 18.220.196 | +0,16 pp | |
| 31.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 7,20 % | 12.129.390 | -1,90 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 10,70 % | 12.340.892 | -0,14 pp | |
| 07.02.2022 | The Public Investment Fund | Passiv (13G) | 7,60 % | 8.790.000 | Neu | |
| 01.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 9,10 % | 10.527.202 | 0,00 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 21.04.2026 | Thomas H. Kean | – | House | Verkauf | $1,001 – $15,000 |
| 12.02.2026 | Julia Letlow | – | House | Verkauf | $1,001 – $15,000 |
| 29.07.2025 | Julia Letlow | – | House | Kauf | $1,001 – $15,000 |
| 12.05.2025 | Jefferson Shreve | – | House | Verkauf | $15,001 – $50,000 |
| 14.04.2025 | Julia Letlow | – | House | Kauf | $1,001 – $15,000 |
| 08.04.2025 | Rob Bresnahan | – | House | Kauf | $1,001 – $15,000 |
| 03.03.2025 | Rob Bresnahan | – | House | Kauf | $1,001 – $15,000 |
| 10.02.2025 | Rob Bresnahan | – | House | Kauf | $1,001 – $15,000 |
| 03.02.2025 | Rob Bresnahan | – | House | Kauf | $1,001 – $15,000 |
| 03.02.2025 | Rob Bresnahan | – | House | Kauf | $1,001 – $15,000 |
| 03.02.2025 | Rob Bresnahan | – | House | Kauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
Take-Two Interactive Software, Inc. entwickelt, veröffentlicht und vermarktet interaktive Unterhaltungslösungen für Verbraucher weltweit. Das Unternehmen bietet seine Produkte unter den Namen Rockstar Games, 2K, Private Division und T2 Mobile Games an. Es entwickelt und veröffentlicht Action/Adventure-Produkte unter den Namen Grand Theft Auto, Max Payne, Midnight Club und Red Dead Redemption; und bietet Episoden und Inhalte an, sowie entwickelt Marken in anderen Genres einschließlich der LA Noire-, Bully- und Manhunt-Franchises. Das Unternehmen veröffentlicht auch verschiedene Unterhaltungseigenschaften über verschiedene Plattformen und eine Reihe von Genres wie Shooter, Action, Rollenspiele, Strategie, Sport und Familie/Casual-Unterhaltung unter BioShock, Mafia, Sid Meier's Civilization, XCOM-Serie und Borderlands. Darüber hinaus veröffentlicht es Sports-Simulationsspiele einschließlich der NBA-2K-Serie, ein Basketball-Videospiel; die WWE-2K-Profi-Wrestling-Serie; und PGA TOUR 2K. Ferner bietet das Unternehmen Kerbal Space Program, OlliOlli World, The Outer Worlds und Ancestors: the Humankind Odyssey unter Private Division an; sowie kostenlose Mobile-Games wie Dragon City, Monster Legends, Two Dots und Top Eleven. Die Produkte sind für Gaming-Systeme entwickelt, einschließlich PlayStation 4 und PlayStation 5; Xbox One; Nintendo Switch; Personal Computer; und Mobile bestehend aus Smartphones und Tablets. Das Unternehmen stellt seine Produkte über physische Einzelhandelsgeschäfte, digitale Downloads, Online-Plattformen und Cloud-Streaming-Dienste bereit. Take-Two Interactive Software, Inc. wurde 1993 gegründet und hat seinen Sitz in New York, New York.
Unternehmen & Branche
| Name | TAKE TWO INTERACTIVE SOFTWARE INC |
|---|---|
| Ticker | TTWO |
| CIK | 0000946581 |
| Boerse | Nasdaq |
| Sektor | Communication Services |
| Industrie | Electronic Gaming & Multimedia |
| SIC | 7372 · Services-Prepackaged Software |
Wertpapier & Kennzahlen
| CUSIP | 874054109 |
|---|---|
| ISIN | US8740541094 |
| Typ | Common Stock |
| Marktkapitalisierung | 39,02 Mrd. USD |
| Beta | 0,97 |
Bewertung
| KBV (P/B) | 11,11 vs. 4,66 (2022) ▲ |
|---|---|
| KUV (P/S) | 5,86 vs. 5,06 (2022) ▲ |
| EV/EBITDA | 428,8 vs. 30,4 (2022) ▲ |
| FCF-Rendite | 1,2 % vs. 0,6 % (2022) ▲ |
Qualität & Bilanz
| Bruttomarge | 57,2 % vs. 56,2 % (2022) ▲ |
|---|---|
| Operative Marge | -1,6 % vs. 13,5 % (2022) ▼ |
| Nettomarge | -4,5 % vs. 11,9 % (2022) ▼ |
| ROIC | -4,6 % vs. 10,3 % (2022) ▼ |
| Nettoverschuldung/EBITDA | 15,0 vs. -2,8 (2022) ▲ |
| Zinsdeckungsgrad | -0,7 |
Basis: SEC-XBRL-Jahresabschluss bis 31.03.2026, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2022. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2022 | 2023 | 2024 | 2025 | 2026 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 4,66 | 2,23 | 4,47 | 17,17 | 10,43 | |
| KUV (P/S) | 5,06 | 3,77 | 4,74 | 6,52 | 5,50 | |
| EV/EBITDA | 30,4 | – | – | – | 403,3 | |
| FCF-Rendite | 0,6 % | -1,0 % | -0,6 % | -0,6 % | 1,3 % | |
| Buyback-Rendite | 1,1 % | 0,0 % | 0,0 % | – | – | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 56,2 % | 42,7 % | 41,9 % | 54,4 % | 57,2 % | |
| Operative Marge | 13,5 % | -21,8 % | -67,1 % | -77,9 % | -1,6 % | |
| Nettomarge | 11,9 % | -21,0 % | -70,0 % | -79,5 % | -4,5 % | |
| ROIC | 10,3 % | -9,0 % | -40,7 % | -71,7 % | -4,6 % | |
| Nettoverschuldung/EBITDA | -2,8 | – | – | – | 15,0 | |
| Zinsdeckungsgrad | – | -9,0 | -25,5 | -26,2 | -0,7 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-K | 6.656.400.000 | -298.200.000 | -1,62 | 9.383.200.000 | 3.510.900.000 |
| 2025-12-31 | 10-Q | 1.699.000.000 | -92.900.000 | -0,50 | 10.010.500.000 | 3.495.600.000 |
| 2025-09-30 | 10-Q | 1.773.800.000 | -133.900.000 | -0,73 | 10.080.300.000 | 3.431.900.000 |
| 2025-06-30 | 10-Q | 1.503.800.000 | -11.900.000 | -0,07 | 9.684.200.000 | 3.480.900.000 |
| 2025-03-31 | 10-K | 5.633.600.000 | -4.478.900.000 | -25,58 | 9.180.700.000 | 2.137.700.000 |
| 2024-12-31 | 10-Q | 1.359.800.000 | -125.200.000 | -0,71 | 12.679.900.000 | 5.701.900.000 |
| 2024-09-30 | 10-Q | 1.353.100.000 | -365.500.000 | -2,08 | 13.075.300.000 | 5.798.500.000 |
| 2024-06-30 | 10-Q | 1.338.200.000 | -262.000.000 | -1,52 | 12.944.600.000 | 5.991.500.000 |
| 2024-03-31 | 10-K | 5.349.600.000 | -3.744.200.000 | -22,01 | 12.216.900.000 | 5.667.900.000 |
| 2023-12-31 | 10-Q | 1.366.300.000 | -91.600.000 | -0,54 | 14.895.700.000 | 8.508.600.000 |
| 2023-09-30 | 10-Q | 1.299.200.000 | -543.600.000 | -3,20 | 15.207.400.000 | 8.430.100.000 |
| 2023-06-30 | 10-Q | 1.284.700.000 | -206.000.000 | -1,22 | 15.525.300.000 | 8.940.200.000 |
| 2023-03-31 | 10-K | 5.349.900.000 | -1.124.700.000 | -7,03 | 15.862.100.000 | 9.042.500.000 |
| 2022-12-31 | 10-Q | 1.407.800.000 | -153.400.000 | -0,91 | 16.881.400.000 | 9.550.400.000 |
| 2022-09-30 | 10-Q | 1.393.500.000 | -257.000.000 | -1,54 | 17.492.900.000 | 9.433.500.000 |
| 2022-06-30 | 10-Q | 1.102.400.000 | -104.000.000 | -0,76 | 17.744.900.000 | 9.662.300.000 |
| 2022-03-31 | 10-K | 3.504.800.000 | 418.000.000 | 3,58 | 6.546.300.000 | 3.809.700.000 |
| 2021-12-31 | 10-Q | 903.300.000 | 144.600.000 | 1,24 | 6.357.953.000 | 3.665.737.000 |
| 2021-09-30 | 10-Q | 858.200.000 | 10.200.000 | 0,09 | 6.619.031.000 | 3.469.668.000 |
| 2021-06-30 | 10-Q | 813.300.000 | 152.300.000 | 1,30 | 6.314.255.000 | 3.618.932.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Digital Online | 5,4 Mrd. | 5,1 Mrd. | 5,1 Mrd. | 3,1 Mrd. | 2,9 Mrd. | 24,1 % | +6,3% | |
| Game | 5,2 Mrd. | 4,7 Mrd. | 4,7 Mrd. | 3,4 Mrd. | – | 22,9 % | +10,1% | |
| Recurrent Customer Spending | 4,5 Mrd. | 4,2 Mrd. | 4,2 Mrd. | 2,3 Mrd. | 2,1 Mrd. | 19,9 % | +6,2% | |
| Mobile | 2,9 Mrd. | 2,7 Mrd. | 2,5 Mrd. | 403,4 Mio. | – | 13,1 % | +7,1% | |
| Console | 2,1 Mrd. | 2,2 Mrd. | 2,3 Mrd. | 2,5 Mrd. | 2,5 Mrd. | 9,3 % | -3,1% | |
| Full Game And Other | 1,2 Mrd. | 1,1 Mrd. | 1,2 Mrd. | 1,2 Mrd. | 1,3 Mrd. | 5,1 % | +2,0% | |
| PCAnd Other Products | 592,5 Mio. | 434,3 Mio. | 507,5 Mio. | 572,5 Mio. | 855,8 Mio. | 2,6 % | +36,4% | |
| Advertising | 466,1 Mio. | 656,1 Mio. | 614,3 Mio. | 81,6 Mio. | – | 2,1 % | -29,0% | |
| Physical Retail And Other | 201,8 Mio. | 237,4 Mio. | 264,2 Mio. | 355,8 Mio. | 453,5 Mio. | 0,9 % | -15,0% | |
| Service Other | – | – | – | – | 2,3 Mrd. | – | – | |
| Product | – | – | – | – | 1,1 Mrd. | – | – |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 3,4 Mrd. | 3,3 Mrd. | 3,4 Mrd. | 2,1 Mrd. | 2,0 Mrd. | 60,5 % | +3,9% | |
| Non Us | 2,2 Mrd. | 2,1 Mrd. | 2,0 Mrd. | 1,4 Mrd. | 1,4 Mrd. | 39,5 % | +7,6% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q3 2025 | 31.12.2025 | 04.02.2026 | 1,7 Mrd. USD | -0,50 |
| Q2 2025 | 30.09.2025 | 07.11.2025 | 1,8 Mrd. USD | -0,73 |
| Q1 2025 | 30.06.2025 | 07.08.2025 | 1,5 Mrd. USD | -0,07 |
| Q3 2024 | 31.12.2024 | 04.02.2026 | 1,4 Mrd. USD | -0,71 |
| Q2 2024 | 30.09.2024 | 07.11.2025 | 1,4 Mrd. USD | -2,08 |
| Q1 2024 | 30.06.2024 | 07.08.2025 | 1,3 Mrd. USD | -1,52 |
| Q3 2023 | 31.12.2023 | 07.02.2025 | 1,4 Mrd. USD | -0,54 |
| Q2 2023 | 30.09.2023 | 07.11.2024 | 1,3 Mrd. USD | -3,20 |
| Q1 2023 | 30.06.2023 | 09.08.2024 | 1,3 Mrd. USD | -1,22 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 22.05.2026 | 10-K | 31.03.2026 | 52 Tage | SEC » |
| 04.02.2026 | 10-Q | 31.12.2025 | 35 Tage | SEC » |
| 07.11.2025 | 10-Q | 30.09.2025 | 38 Tage | SEC » |
| 07.08.2025 | 10-Q | 30.06.2025 | 38 Tage | SEC » |
| 20.05.2025 | 10-K | 31.03.2025 | 50 Tage | SEC » |
| 07.02.2025 | 10-Q | 31.12.2024 | 38 Tage | SEC » |
| 07.11.2024 | 10-Q | 30.09.2024 | 38 Tage | SEC » |
| 09.08.2024 | 10-Q | 30.06.2024 | 40 Tage | SEC » |
| 22.05.2024 | 10-K | 31.03.2024 | 52 Tage | SEC » |
| 09.02.2024 | 10-Q | 31.12.2023 | 40 Tage | SEC » |
| 09.11.2023 | 10-Q | 30.09.2023 | 40 Tage | SEC » |
| 09.08.2023 | 10-Q | 30.06.2023 | 40 Tage | SEC » |
| 26.05.2023 | 10-K | 31.03.2023 | 56 Tage | SEC » |
| 07.02.2023 | 10-Q | 31.12.2022 | 38 Tage | SEC » |
| 08.11.2022 | 10-Q | 30.09.2022 | 39 Tage | SEC » |
| 09.08.2022 | 10-Q | 30.06.2022 | 40 Tage | SEC » |
| 17.05.2022 | 10-K | 31.03.2022 | 47 Tage | SEC » |
| 08.02.2022 | 10-Q | 31.12.2021 | 39 Tage | SEC » |
| 04.11.2021 | 10-Q | 30.09.2021 | 35 Tage | SEC » |
| 03.08.2021 | 10-Q | 30.06.2021 | 34 Tage | SEC » |
| 19.05.2021 | 10-K | 31.03.2021 | 49 Tage | SEC » |
| 09.02.2021 | 10-Q | 31.12.2020 | 40 Tage | SEC » |
| 06.11.2020 | 10-Q | 30.09.2020 | 37 Tage | SEC » |
| 04.08.2020 | 10-Q | 30.06.2020 | 35 Tage | SEC » |
Filing-Analyse (10-K / 10-Q)
Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.
| Datum | Form | Stimmung | Guidance | Qualitativ | Zusammenfassung | |
|---|---|---|---|---|---|---|
| 22.05.2026 | 10-K | 0,38 | ? | 62,0 | Take-Two verzeichnete im Geschäftsjahr 2026 einen Umsatzanstieg von 18,2 % auf 6,66 Mrd. USD, getragen von NBA 2K, Borderlands 4 und Color B… | |
|
Zusammenfassung: Take-Two verzeichnete im Geschäftsjahr 2026 einen Umsatzanstieg von 18,2 % auf 6,66 Mrd. USD, getragen von NBA 2K, Borderlands 4 und Color Block Jam, während sich die Bruttomarge deutlich auf 57,2 % verbesserte. Der Nettoverlust sank drastisch von 4,48 Mrd. USD auf 298 Mio. USD, da keine Goodwill-Abschreibungen anfielen und der operative Cashflow mit +624 Mio. USD erstmals positiv drehte. Die Liquiditätsbasis ist durch Schuldenrückzahlungen und ein öffentliches Aktienangebot gestärkt worden, jedoch hält das Unternehmen weiterhin eine vollständige Wertberichtigung auf US-Steuerlatenzposten und bleibt netto verlustbringend. Explizite Umsatz- oder Ergebnisguidance für das Folgejahr fehlt; lediglich Investitionsausgaben von 200 Mio. USD für FY2027 wurden in Aussicht gestellt. Guidance-Zitate:
Red Flags:
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| 04.02.2026 | 10-Q | 0,38 | ↑ | 63,0 | Take-Two verzeichnet eine deutlich verbesserte operative Entwicklung: Net Bookings stiegen im 9-Monats-Zeitraum um 26,4% auf 5,14 Mrd. USD, … | |
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Zusammenfassung: Take-Two verzeichnet eine deutlich verbesserte operative Entwicklung: Net Bookings stiegen im 9-Monats-Zeitraum um 26,4% auf 5,14 Mrd. USD, der Nettoverlust halbierte sich drastisch von 752,7 auf 238,7 Mio. USD, und der operative Cashflow drehte mit +388,9 Mio. USD erstmals wieder ins Positive. Der zentrale Kurstreiber ist die bestätigte Veröffentlichung von Grand Theft Auto VI am 19. November 2026, die erhebliches Umsatzpotenzial für FY2027 verspricht. Risiken verbleiben bei der hohen Kundenskonzentration (Top-5-Kunden = 81% des Umsatzes), der anhaltenden Verlustlage sowie der vollständigen Wertberichtigungsreserve auf US-amerikanische latente Steueransprüche. Die Schuldenlast bleibt mit 3,05 Mrd. USD Senior Notes substanziell, wird aber durch eine solide Liquidität von 2,25 Mrd. USD Cash abgefedert. Guidance-Zitate:
Red Flags:
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Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 19.09.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | o Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 26.05.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 of the Prior Form 8-Ks is hereby incorporated herein by reference. Item 5.03. Amendments to Articles of… |
| 19.05.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 of the Prior Form 8-K is hereby incorporated herein by reference. Mr. Gordon will not qualify as an… |
| 17.09.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 18.09.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-13 | 22 | 225,99 | 4.972 |
| 2026-05-12 | 206 | 221,47 | 45.623 |
| 2026-05-07 | 2 | 222,00 | 444 |
| 2026-05-04 | 11 | 216,03 | 2.376 |
| 2026-04-27 | 426 | 210,75 | 89.780 |
| 2026-04-17 | 2 | 213,93 | 428 |
| 2026-04-07 | 1 | 196,69 | 197 |
| 2026-04-06 | 11.513 | 199,87 | 2.301.103 |
| 2026-04-02 | 19.646 | 198,20 | 3.893.837 |
| 2026-04-01 | 3 | 197,50 | 593 |
| 2026-03-27 | 5 | 194,72 | 974 |
| 2026-03-25 | 1 | 191,37 | 191 |
| 2026-03-23 | 6 | 200,63 | 1.204 |
| 2026-03-19 | 96 | 204,22 | 19.605 |
| 2026-03-13 | 41 | 209,20 | 8.577 |
| 2026-03-10 | 2.134 | 214,63 | 458.020 |
| 2026-03-09 | 1.000 | 211,50 | 211.500 |
| 2026-03-06 | 66 | 212,53 | 14.027 |
| 2026-03-05 | 9 | 215,77 | 1.942 |
| 2026-02-27 | 383 | 213,29 | 81.690 |
| 2026-02-19 | 50 | 199,13 | 9.957 |
| 2026-02-17 | 100 | 193,67 | 19.367 |
| 2026-02-05 | 830 | 200,76 | 166.631 |
| 2026-02-03 | 141 | 221,81 | 31.275 |
| 2026-01-30 | 34 | 239,27 | 8.135 |
| 2026-01-28 | 41 | 245,52 | 10.066 |
| 2026-01-23 | 6.136 | 241,10 | 1.479.390 |
| 2026-01-22 | 10 | 238,23 | 2.382 |
| 2026-01-20 | 151 | 240,14 | 36.261 |
| 2026-01-16 | 4 | 244,34 | 977 |
| 2026-01-08 | 4.287 | 256,67 | 1.100.344 |
| 2026-01-02 | 42 | 256,03 | 10.753 |
| 2025-12-31 | 70 | 257,91 | 18.054 |
| 2025-12-26 | 83 | 251,60 | 20.883 |
| 2025-12-24 | 86 | 249,23 | 21.434 |
| 2025-12-23 | 467 | 248,58 | 116.087 |
| 2025-12-22 | 600 | 247,40 | 148.440 |
| 2025-12-19 | 2 | 246,65 | 493 |
| 2025-12-17 | 7 | 244,53 | 1.712 |