DCF ScreenerData as of Oct 10, 2026, 1:06 AM UTC
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TTWO Take-Two Interactive Software, Inc.

Communication Services

Price
$202.53
Intrinsic value
$17.19
Buy price
$13.75
Discount
-1078.5%
Overvalued [LOW CF reliability]

Live signals (1)

Daily bars as of Oct 8, 2026
  • FS-BearishFailure Swing (bearish)Bearish ↓

    Price overcut a recent swing high and closed back below it - the breakout failed and trapped the buyers who chased it.

    Fired Oct 6, 20262 daily bars ago35% win rate · 0.97x profit factor

A pattern is reported for 5 bars after it fires (the sweet-spot fill window), so an older bar count means the entry has had longer to play out - not that the signal is stronger. Win rate and profit factor are the pattern's backtested averages across the S&P 500, not a forecast for this ticker.

DCF walkthrough

Near-term growth (g1)7.55%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
Operating CF
$500,200,000.00
Total debt
$2,944,699,904.00
Cash & STI
$1,826,599,936.00
Shares out.
186,200,000
Overvalued [LOW CF reliability]
Intrinsic value$17.18
Buy price (with MOS)$13.75
Current price$202.53
Discount to intrinsic value-1078.7%

7-step quality scorecard

ROE quality
LOW
Average ROE
-74.1%
Current ROE
-8.5%
Minimum ROE
-209.5%
Debt quality
MODERATE
Debt / Equity
0.84x
Moat proxy
MODERATE_PROXY
Cash-flow reliability
LOW
Operating CF / Net income
—

Technical chart

Confluence: DOWNTREND (2/3)

Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim (see Live signals above for when it fired).

Assumptions & data quality

Data source
yfinance
Growth (g1) source
revenueCAGR
Valuation model
DCF_OCF
Debt as % of DCF PV
68.2%
Public economic interest
100.0%

These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.