TTWO TAKE TWO INTERACTIVE SOFTWARE INC

NEUTRAL Impact: 3/10 Insider Cluster (2 insiders)
Horizon days Filed Jun 1, 2026 Processed 11d 14h ago
Insider cluster: 2 insiders, $4.3M total
Latest settled — T+1d
TTWO ▼ -2.98% at T+1d
NEUTRAL call ✗ call lost -2.98% · α vs SPY -2.26% · entry $222.35 → $215.73
Next anchor: T+5d due 5d ago
Currently $211.75 · -4.77% from $222.35 entry
Entry anchored
Jun 1, 2026
via day open
T+1d
-2.98%
call -2.98% · α -2.26%
$215.73
settled 11d ago
T+5d
call — · α —
due 5d ago
T+20d
call — · α —
in 17d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

CEO Strauss Zelnick sold $4.31M of TTWO stock on May 26, 2026, and gifted 20,000 shares (non-cash) on the same day. Director Michael Sheresky sold a trivial $29K on May 29. The $4.31M CEO sale represents ~0.01% of TTWO's $41.6B market cap — a routine, immaterial amount. This cluster follows the company's May 21 bullish FY2027 outlook anchored on the GTA VI launch, making the sale likely liquidity-driven (10b5-1 plan or diversification) rather than a bearish signal.

Key Financial Metrics

Direction
selling
Total Value
$4.3M
Insiders
2

Actionable Insight

The CEO sale is routine in size relative to market cap and follows a bullish earnings catalyst. No bearish read-through. Monitor for any additional insider sales ahead of the GTA VI launch in November, but this cluster alone does not warrant action.

Key Facts

  • CEO Strauss Zelnick sold 19,457 shares at $221.37 for $4.31M on May 26, 2026
  • CEO also gifted 20,000 shares (non-cash, $0 value) on the same day
  • Director Michael Sheresky sold 131 shares for $28,592 — trivial amount
  • Total cluster value of $4.34M is only ~0.01% of TTWO's $41.6B market cap
  • Cluster follows the May 21 earnings release with bullish FY2027 guidance driven by GTA VI launch in November 2026
  • Historical calibration shows prior neutral calls on TTWO had negative T+20 outcomes, but this cluster is too small to drive material price action

Financial Impact

CEO sale of $4.31M represents 0.01% of market cap — immaterial

Risk Factors

  • CEO sale could be part of a 10b5-1 plan; further scheduled sales may occur
  • GTA VI launch execution risk could weigh on sentiment if delayed or underperforms

Market Snapshot

Exchange
Nasdaq
Sector
Services-Prepackaged Software
Analyst Consensus
89% bullish (37 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-TTWO-1780345014423
10 reports for TTWO
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for TTWO — sortable, filterable
Type Now
Jun 10, 2026
2d ago
Insider Cluster
NEUTRAL ★ 3/10
$208.97 awaiting T+1awaiting T+1$211.75 (+1.33%)
Jun 3, 2026
9d ago
Insider Cluster
NEUTRAL ★ 3/10
$216.46 $214.29▼ −1.00%▲ +1.60%$211.75 (−2.17%)
Jun 2, 2026
10d ago
Insider Cluster
NEUTRAL ★ 3/10
$215.73 $216.65▲ +0.43%▲ +0.02%$211.75 (−1.84%)
Jun 2, 2026
10d ago
Insider Cluster
NEUTRAL ★ 3/10
$215.73 $216.46▲ +0.34%▼ −0.06%$211.75 (−1.84%)
Jun 1, 2026
11d ago
Insider Cluster
NEUTRAL ★ 3/10
$222.35 $215.73▼ −2.98%▼ −2.26%$211.75 (−4.77%)
May 21, 2026
22d ago
8-K
BULLISH ★ 7/10
$227.51 $220.60▼ −3.04%▼ −3.62%$211.75 (−6.93%)
Mar 9, 2026
13w ago
Insider Cluster
NEUTRAL ★ 3/10
$213.71 $209.03▼ −2.19%▼ −2.01%$211.75 (−0.91%)
Mar 2, 2026
14w ago
Insider Cluster
NEUTRAL ★ 3/10
$213.68 $216.32▲ +1.24%▲ +2.15%$211.75 (−0.90%)
Mar 2, 2026
14w ago
Insider Cluster
NEUTRAL ★ 3/10
$213.68 $216.32▲ +1.24%▲ +2.15%$211.75 (−0.90%)
Mar 2, 2026
14w ago
Insider Cluster
NEUTRAL ★ 4/10
$213.68 $216.32▲ +1.24%▲ +2.15%$211.75 (−0.90%)
Showing 10 of 10

US Market Status

Market Closed — Opens Mon (50h 48m)

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