TTWO monthly performance report
Monthly TTWO research: returns, drawdown, relative strength, seasonality, and key stats.
TTWO monthly report
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Key takeaways
- Take-Two Interactive (TTWO) closed August 2026 at $234.91, down 3.30% for the month and +3.98% over the trailing 12 months.
- Year-to-date, TTWO is −8.25%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +2.38% versus its 200-day moving average ($229.46), a bullish technical signal.
- Over the past three years, TTWO has underperformed the S&P 500 by −7.07%, with a relative strength index reading of 97.4.
- Win rate over the trailing 39 months stands at 51.3% — 20 positive months versus 19 negative months.
Take-Two Interactive ended August 2026 at $234.91, posting a monthly return of −3.30%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −6.34%.
The current quarter stands at −7.53% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +2.38% versus the 200-day moving average ($229.46).
Year-to-date, TTWO is −8.25% against SPY +12.89%, a gap of −21.13%. The stock is currently −11.57% below its 52-week high, with maximum 3-year drawdown at −27.68%.
| Period | TTWO | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −2.21% | −0.20% | −2.01% |
| 1 Week | −5.13% | +3.90% | −9.04% |
| 1 Month | −3.30% | +3.05% | −6.34% |
| 3 Months | +9.89% | +7.11% | +2.78% |
| 6 Months |