TTWO TAKE TWO INTERACTIVE SOFTWARE INC

NEUTRAL Impact: 3/10 Insider Cluster (3 insiders)
Horizon immediate Filed Jun 2, 2026 Processed 10d 14h ago
Insider cluster: 3 insiders, $4.4M total
Latest settled — T+1d ⚠ clustered
TTWO ▲ +0.34% at T+1d
NEUTRAL call ✓ call won +0.34% · α vs SPY -0.06% · entry $215.73 → $216.46
Next anchor: T+5d due 4d ago
Currently $211.75 · -1.84% from $215.73 entry
Entry anchored
Jun 2, 2026
via day open
T+1d
+0.34%
call +0.34% · α -0.06%
$216.46
settled 10d ago
T+5d
call — · α —
due 4d ago
T+20d
call — · α —
in 18d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Three TTWO insiders, including Chairman/CEO Strauss Zelnick, sold shares totaling $4.42M in the week following the company's fiscal Q4 2026 earnings release. Zelnick's $4.31M sale dominates the cluster, but the total represents only ~0.01% of the $42.1B market cap, making it trivial in proportional terms. The sales occurred just after the company issued a bullish FY2027 outlook anchored on the GTA VI launch, suggesting liquidity/plan diversification rather than a bearish signal.

Key Financial Metrics

Direction
selling
Total Value
$4.4M
Insiders
3

Actionable Insight

The CEO's $4.31M sale is large in absolute terms but trivial relative to his likely holdings and the company's $42.1B market cap. The timing post-earnings and the strong GTA VI guidance make this look like routine diversification, not a bearish signal. No action warranted; monitor for any acceleration of insider selling ahead of the GTA VI launch.

Key Facts

  • Chairman/CEO Strauss Zelnick sold 19,500 shares at $221.37 for $4.31M on 2026-05-26
  • Two directors sold small amounts: 131 shares ($29K) and 373 shares ($86K)
  • Total cluster value of $4.42M is ~0.01% of TTWO's $42.1B market cap
  • Sales occurred 5 days after the company reported Q4 FY2026 results and issued a strong FY2027 outlook driven by GTA VI launch in November 2026
  • Prior 30-day insider activity included 3 sells totaling $4.4M, consistent with routine pattern

Financial Impact

Total insider sales of $4.42M represent ~0.01% of market cap — immaterial

Risk Factors

  • CEO selling $4.31M post-earnings could be misinterpreted by the market as a lack of confidence
  • If additional large insider sales emerge in the next 30 days, the pattern would become more concerning

Market Snapshot

Exchange
Nasdaq
Sector
Services-Prepackaged Software
Analyst Consensus
92% bullish (37 analysts)

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-TTWO-1780432602863
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 49m)

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