TTWO
Alpha Snapshot
TTWO
Technical: WaitRS rank#413
RS score32.4
Alpha rank#35
Alpha score93.9
Market cap$38.8B
Evidence to review
- Financial comparability: Operating profitability improved but remains weak, with a net loss.
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score32.4
GroupTechnology
Group RS76.4
In group23.0
Vs market32.4
Price$208
1M-5.6%
3M-17.1%
6M5.1%
52w position25.4%
From high-22.0%
Relative volume1.0x
Volume rank76.4%
Close location63.4%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum1.41M -5.6%, 3M -17.1%, 6M 5.1%
Trend1.652w 25.4%, trend 1/4
Demand10.7vol 1.0x, rank 76.4%
Closing strength9.5close 63.4%
Entry quality10.51M -5.6%, from high -22.0%
Drivers
Regime Context8.1
Rs 21d1.1
Rs 63d0.0
Rs 126d0.3
Near 52w High0.0
Trend Structure1.6
Current Demand2.9
Volume Rank 2505.3
AlphaAlpha Rank
TierStrong
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth66.0Above Average
Quality96.6Strong
Valuation70.9Above Average