Take-Two Interactive AI Price Prediction

Financial Performance

Take-Two Interactive's financial performance has been somewhat mixed. While their revenue of $1.4B remained stable from the previous quarter, it decreased by -3.3% year over year. Their gross profit was $680.6M, which is a decrease of -10.2% from the previous quarter. This suggests that the company may be facing some challenges in terms of cost management or sales growth. The operating income profit showed a substantial decline at -$297.2M, down by -233.6% year over year, indicating potential issues with operational efficiency and profitability.

Stock Price

The stock price has shown positive momentum recently, up by 15.1% in the last month and up by 34.8% year over year to its current level at $208.77, significantly above its 200-day moving average of $162.88 which indicates bullish trend for investors.The RSI value is currently at 75 which is considered as an overbought condition in technical analysis suggesting a possible pullback or slowdown in the upward movement.

Alternative Data Signals

In terms of alternative data signals, there are several areas where Take-Two Interactive appears to be struggling slightly; web traffic has declined both month-over-month (-3-4%) and dramatically so YoY (-93-8%). However, job openings have increased YoY (53-1%), indicating potential expansion plans or high staff turnover rate.Employees' business outlook remains neutral but has seen a significant drop YoY (-33-3%). Social media following on Twitter has grown substantially (+23-1%) within last three months.

Conclusion

In conclusion,the stock analysis for Take-Two Interactive is neutral. While the company has shown some positive signs in terms of its stock price and job openings, there are areas of concern including its recent financial performance and negative web traffic trends.