TTWO

As of 2026-09-10, TTWO scores 40out of 100 on QNTM’s five-factor quantitative model, a low conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. TTWO trades at $216.96, 46% above the band ceiling.

TTWO scores 40 out of 100 on QNTM's five-factor model — a low-conviction reading — at 40 the factor profile is among the weaker names in the universe. Its strongest factor is value at 67 (strong), where it screens cheap on the model's valuation inputs, followed by sentiment at 59. The weakest is quality at 31, where earnings-quality metrics lag. Among Comm Services stocks it sits in the lower 25% of Comm Services names by composite.

On valuation, TTWO is priced near the top of its recent range — the rich end on the model's valuation read. The blended composite before the macro overlay was 43. Same-sector names the model rates nearby include MTCH, TIGO, NIQ.

This is a descriptive factor read on TTWO, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where TTWO sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

VALUATION RANGE

QNTM’s descriptive fair-value band for TTWO runs $106.21–$148.91. Current price $216.96 sits 46% above the band ceiling. This is valuation context, not a price target.

OTHER COMM SERVICES NAMES

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-09-10.