DA Davidson lifts Take-Two stock target to $270, maintains Buy

Published 16/05/2025, 10:18
DA Davidson lifts Take-Two stock target to $270, maintains Buy

On Friday, DA Davidson increased the price target for Take-Two Interactive (NASDAQ:TTWO) shares from $250.00 to $270.00, while reiterating a Buy rating on the stock. The firm’s analyst, Wyatt Swanson, cited the company’s financial performance and future outlook as the basis for the adjustment. The stock, currently trading at $232.34 and showing a remarkable 59% return over the past year, has been approaching its 52-week high of $238.

In the recent financial results for the fourth fiscal quarter, Take-Two Interactive’s Net Bookings surpassed consensus estimates by 2%, while adjusted EBITDA fell short by 4%. Despite this mixed outcome, the analyst emphasized the significance of the company’s initial forecast for fiscal year 2026. The projection suggests a midpoint growth in Net Bookings of 5.3%, which Swanson considers to be conservative, especially in light of the anticipated releases from Take-Two. This forecast aligns with the company’s recent revenue growth of 5.31%, according to InvestingPro data, which shows the company maintaining consistent growth momentum.

The guidance provided by Take-Two Interactive for FY26, excluding the potential impact of Grand Theft Auto VI (GTA VI), was seen as modest compared to what some market analysts were expecting. However, Swanson believes that if Take-Two can replicate the success of previous entries in its franchises with its forthcoming titles, such as Mafia and Borderlands 4 (BL4), the company should be able to achieve growth well above the 5% mark.

Swanson’s optimism about Take-Two’s ability to exceed its conservative growth estimates is rooted in the company’s track record with past titles. If upcoming games perform on par with their predecessors, this could lead to stronger financial results than currently forecasted by the company.

Take-Two Interactive’s stock price target update reflects DA Davidson’s confidence in the company’s growth potential, driven by its strategic planning and the expected performance of its upcoming game releases. With a market capitalization of $41 billion, Take-Two appears to be trading above its Fair Value according to InvestingPro analysis, which offers 12 additional key insights about the company’s financial health and market position in its comprehensive Pro Research Report.

In other recent news, Take-Two Interactive reported its fourth-quarter fiscal year 2025 earnings, revealing a revenue of $1.58 billion, which surpassed the forecast of $1.55 billion. However, the company’s earnings per share (EPS) of $1.08 fell short of the anticipated $1.12. Looking ahead, Take-Two projects net bookings for fiscal year 2026 to fall between $5.9 billion and $6.0 billion. JPMorgan raised Take-Two’s stock target to $250 from $225, maintaining an Overweight rating, citing strong fourth-quarter results driven by key titles such as NBA, GTA Online, and Red Dead Redemption 2. Management anticipates a 5% increase in bookings for the next year, driven by the NBA franchise and new releases like Mafia and Borderlands 4.

Jefferies maintained a Buy rating on Take-Two stock with a price target of $270, highlighting a conservative fiscal outlook and confidence in the company’s financial projections. The firm expects Take-Two to achieve over $10.00 in EPS for three consecutive years starting in fiscal year 2027, supported by contributions from the anticipated release of Grand Theft Auto VI. The analysts at Jefferies believe that Take-Two’s strategic planning and long-term potential remain strong, particularly with the upcoming major title launch. Despite some concerns about the underperformance of Civilization 7 and a forecasted decline in mobile bookings, analysts remain confident in Take-Two’s growth trajectory.

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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