Insider sales are trivial in dollar terms and likely driven by diversification or tax planning, not negative conviction. The standout earnings beat and maintained guidance on GTA VI launch remain the dominant driver. Continue monitoring for any material change in insider behavior, such as a significant open-market sell by the CEO or CFO, which would warrant a reassessment.
Price Chart
Executive Summary
Four insiders at Take-Two Interactive Software Inc (TTWO) sold a combined $186K in open-market transactions within a week of the company's FQ1 2027 earnings beat. The sales are tiny relative to the $45.2B market cap (<0.001%) and include the CEO's sale of just $26K, which is negligible for a top executive. The cluster follows a strong earnings report, suggesting these are routine portfolio moves rather than a bearish signal.
Key Financial Metrics
Key Facts
- Total insider sales: $186K (0.0004% of $45.2B market cap)
- CEO Strauss Zelnick sold 100 shares for ~$26K on 2026-08-10
- Three directors sold shares between 2026-08-14 and 2026-08-17
- Sales occurred 12 days after FQ1 2027 earnings beat (revenue +12.5% vs consensus) on 2026-08-07
- No open-market buying in this cluster
Financial Impact
Negligible — $186K total sales vs $45.2B market cap, no material financial impact
Risk Factors
- No material risk identified from this cluster given the negligible dollar amounts
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-TTWO-1787121054481 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 4, 2026 28d ago | Insider Cluster | $214.69 $222.91 | ▲ +3.83% | ▲ +5.04% | $202.73 (−5.57%) |
Aug 18, 2026 6w ago | Insider Cluster | $242.40 $232.93 | ▼ −3.91% | ▼ −3.71% | $202.73 (−16.37%) |
Aug 7, 2026 8w ago | 8-K | $246.23 $246.95 | ▲ +0.29% | ▼ −0.10% | $202.73 (−17.66%) |
Jun 17, 2026 15w ago | Insider Cluster | $239.28 $238.72 | ▼ −0.23% | ▲ +1.43% | $202.73 (−15.27%) |
Jun 10, 2026 16w ago | Insider Cluster | $212.08 $228.03 | ▲ +7.52% | ▲ +7.09% | $202.73 (−4.41%) |
Jun 3, 2026 17w ago | Insider Cluster | $216.46 $212.08 | ▼ −2.02% | ▲ +0.53% | $202.73 (−6.34%) |
Jun 2, 2026 17w ago | Insider Cluster | $215.73 $210.46 | ▼ −2.44% | ▲ +1.38% | $202.73 (−6.02%) |
Jun 2, 2026 17w ago | Insider Cluster | $215.73 $210.46 | ▼ −2.44% | ▲ +1.38% | $202.73 (−6.02%) |
Jun 1, 2026 17w ago | Insider Cluster | $222.35 $212.05 | ▼ −4.63% | ▼ −1.67% | $202.73 (−8.82%) |
May 21, 2026 19w ago | 8-K | $227.51 $226.71 | ▼ −0.35% | ▼ −2.01% | $202.73 (−10.89%) |
US Market Status
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