TTWO

TAKE TWO INTERACTIVE SOFTWARE INC

Communication Services | Large Cap

$0.34

EPS Forecast

$1,678

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.34

Revenue Forecast:

$1,678

EPS Surprise Forecast:

$0.165

Revenue Surprise Forecast:

$127

Post-release price volatility - High

Post-release Overnight Move:

±7.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

79%

Probability of beating revenue consensus:

98%

Probability of beating both EPS & revs consensus:

78%

Probability of missing both EPS & revs consensus:

1%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

1

Beta (β)

Forward Looking Beta (β):

0.80

Earnings volatility

EPS standard deviation:

$0.52

Revenue standard deviation:

$70

As % of share price:

0.26% HIGH

As % of market cap:

0.19% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$1.09

Revenue 95th %ile:

$1,784

EPS 75th %ile:

$0.54

Revenue 75th %ile:

$1,707

EPS 25th %ile:

$0.20

Revenue 25th %ile:

$1,653

EPS 5th %ile:

-$0.15

Revenue 5th %ile:

$1,593

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

41% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

57% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$10

Bid-ask per Share:

$0.2