TAKE-TWO INTERACTIVE SOFTWRE (TTWO)

US8740541094 - Common Stock

181.97  +0.59 (+0.33%)

After market: 181.967 0 (0%)

Technical Rating and Analysis

7

Taking everything into account, TTWO scores 7 out of 10 in our technical rating. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.

In the last month TTWO has a been trading in the 179.00 - 191.91 range, which is quite wide. It is currently trading near the lows of this range.
The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
TTWO is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so TTWO is performing more or less in line with the market.
TTWO has an average volume of 1509490 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that TTWO is one of the better performing stocks in the market, outperforming 81% of all stocks. However, this overall good ranking is mostly due to the recent strong move.
TTWO is part of the Entertainment industry. There are 72 other stocks in this industry, TTWO did better than 69% of them.
Volume is considerably higher in the last couple of days.
Weekly and Daily overview Charts
TTWO Weekly chart
TTWO Daily chart
Setup Rating and Analysis

6

TTWO has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 181.96, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.

  • A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
Support and Resistance Analysis

136.09

192.37

6 important support areas can be observed.

  • A support zone ranging from 181.37 to 181.96. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @164.15 from a trend line in the daily time frame.
  • Support @152.46 from a horizontal line in the daily time frame.
  • Support @149.24 from a trend line in the weekly time frame.
  • Support @143.73 from a horizontal line in the weekly time frame.
  • Support @137.46 from a horizontal line in the weekly time frame.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 185.72 to 190.47. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS81.78
Mansfield0.5
10 Day High191.26
10 Day Low179
20 Day High191.91
20 Day Low179
52 Week High191.91
52 Week Low135.24
Performance
1 Week-1.89%
2 Weeks-4.08%
1 Month-2.47%
3 Month22.31%
6 Month15.01%
12 Month12.36%
2 Year74.75%
3 Year2.39%
5 Year48.63%
10 Year549.2%
15 Year1710.65%
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)-1.72
RSI(14)47.85
LBB180.65
UBB192.66
Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
185.73181.364.37 (2.35%)25.00%
An entry @185.73. This is a Buy Stop order right above the 10 day moving average.An exit @181.36. This is a Stop Loss order right below the support zone.The worst case loss on the trade is limited to 4.37 points, which is 2.35%.For a 0.59% total portfolio risk, you can invest 25.00% of your capital in this trade.

  • The distance between exit and entry is rather small compared to the average daily movement of TTWO. Please evaluate whether better entry and exit points can be found.
  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
TTWO Daily chart

TAKE-TWO INTERACTIVE SOFTWRE

NASDAQ:TTWO (12/20/2024, 8:00:01 PM)

After market: 181.967 0 (0%)

181.97

+0.59 (+0.33%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorCommunication Services
GICS IndustryEntertainment
Performance
% Chg0.33%
1 Week-1.89%
2 Weeks-4.08%
1 Month-2.47%
3 Month22.31%
6 Month15.01%
12 Month12.36%
2 Year74.75%
3 Year2.39%
5 Year48.63%
10 Year549.2%
15 Year1710.65%
Volatility
ATR(14)3.62
ATR(20)%1.84%
ATR Inc25.68%
Range Today5.2
ADR(20)3.23
ADR(20)%1.77%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS81.78
Mansfield0.5
10 Day High191.26
10 Day Low179
20 Day High191.91
20 Day Low179
52 Week High191.91
52 Week Low135.24
CS1 End181.96
CR1 Start185.72
Volume & EV
DER(3)-3.11%
DER(5)-1.8%
Volume3.58M
Volume Incr52.58%
Vol(5)2.08M
Vol(50)1.51M