TTWO TAKE-TWO INTERACTIVE SOFTWRE
2026Q1 · CUSIP 874054109 · Sector: Technology
🟡 Fading · Price holds, watch
Holders
1,044
Δ holders QoQ
-38
Breadth percentile
Top 96%
Whale holders
302
Δ whales
-1
Inst. holding value
$30.3B
New positions
153
Closed positions
191
Price momentum (1Q)
+24.9%
Put / Call
30/33
Breadth history (34 quarters)
Past Lit Events & Aftermath 18 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 7% | +24.9% | — |
| 2025Q3 | Top 11% | -13.8% | +1.3% |
| 2025Q2 | Top 2% | +1.1% | -14.4% |
| 2025Q1 | Top 2% | -2.7% | -0.5% |
| 2024Q4 | Top 8% | +8.4% | +5.5% |
| 2024Q2 | Top 11% | +21.0% | +43.5% |
| 2023Q4 | Top 6% | -3.6% | -1.9% |
| 2023Q3 | Top 17% | -1.9% | -2.6% |
| 2023Q2 | Top 11% | +9.4% | +11.9% |
| 2022Q2 | Top 1% | -26.9% | -15.1% |
| 2021Q4 | Top 13% | -25.9% | -21.4% |
| 2020Q4 | Top 8% | -14.1% | -18.1% |
| 2020Q3 | Top 10% | +20.8% | +10.4% |
| 2020Q2 | Top 4% | -7.6% | +11.8% |
| 2019Q3 | Top 6% | -6.5% | +19.2% |
| 2019Q2 | Top 4% | -3.9% | -10.8% |
| 2018Q3 | Top 2% | -23.1% | -8.5% |
| 2018Q1 | Top 6% | +10.6% | -6.4% |
Options Sentiment
Put holders
30
QoQ: 0
Call holders
33
QoQ: +2
See methodology →