BofA lifts Take-Two stock price target to $250 on strong pipeline

Published 28/04/2025, 10:46
BofA lifts Take-Two stock price target to $250 on strong pipeline

On Monday, BofA Securities showed confidence in Take-Two Interactive (NASDAQ:TTWO) by increasing its price target from $210.00 to $250.00, while reiterating a Buy rating on the stock. The company’s shares have already demonstrated strong momentum, gaining nearly 10% in the past week and trading near its 52-week high of $225.49. According to InvestingPro data, Take-Two has delivered an impressive 40% return over the past six months. The boost in the price target is backed by the analyst’s expectations that Take-Two will perform better than its competitors in the video game sector and the broader consumer discretionary category, particularly if the economy slows down.

Take-Two’s promising future is attributed to what the analyst describes as the "largest content slate in company history" anticipated for fiscal year 2026. The lineup includes highly anticipated titles such as GTA 6, Borderlands, and Mafia, which are expected to capture a significant portion of gamers’ spending, even if there is a general pullback in consumer expenditure. With a market capitalization of $39.8 billion and annual revenue of $5.45 billion, Take-Two stands as a major player in the gaming industry.

The analyst also anticipates that Take-Two will confirm the launch date for GTA 6 in Fall 2025 during the upcoming earnings call scheduled for May 15, 2023. This announcement is expected to alleviate investor worries about a potential delay, especially since a second trailer has not been released as the launch date approaches.

The report also reflects recent discussions with investors, revealing that about one-third of them are anticipating a delay of GTA 6 into the fourth fiscal quarter of 2026. However, almost none are expecting the delay to extend into fiscal year 2027. The analyst’s update suggests a bullish outlook on Take-Two’s ability to navigate through a challenging economic climate with its robust pipeline of new content. While currently not profitable, InvestingPro analysis indicates analysts expect the company to return to profitability this fiscal year. For deeper insights into Take-Two’s financial health and growth prospects, explore the comprehensive Pro Research Report, available exclusively to InvestingPro subscribers.

In other recent news, Take-Two Interactive Software (ETR:SOWGn), Inc. reported third-quarter fiscal year 2025 bookings that aligned with expectations, driven by strong performance from NBA 2K, despite weaker mobile segment results. The company reaffirmed its fiscal year 2025 bookings guidance and noted the anticipated release of Grand Theft Auto VI in Fall 2025 as a potential catalyst for future growth. BMO Capital Markets maintained an Outperform rating on Take-Two, with a price target of $240, citing the company’s strong gaming pipeline and projected fiscal year 2026 bookings of $9.24 billion, which is 9.5% above consensus estimates.

In a strategic move, Rockstar Games, a subsidiary of Take-Two, acquired Sydney-based development studio Video Games Deluxe (NYSE:DLX), which will now operate as Rockstar Australia. This acquisition aims to enhance Rockstar’s development capabilities and expand its presence in the Australian market. Meanwhile, DA Davidson initiated coverage of Take-Two with a Buy rating and a $250 price target, highlighting the company’s robust intellectual property and expected 40% year-over-year growth in Net Bookings for fiscal year 2026.

Mizuho (NYSE:MFG)’s Jordan Klein also emphasized Take-Two as a top non-AI stock, encouraging clients to consider its potential upside. TD Cowen reiterated a Buy rating with a $211 price target, noting minor adjustments to financial estimates due to higher costs of goods sold. Despite these adjustments, analysts remain optimistic about Take-Two Interactive’s future, supported by its strong gaming portfolio and upcoming releases.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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