Short interest
Short % of float
5.9%
Days to cover
3.8d
Shares short
9.63M
Vs Sep 15
+16%
Shorts are present, but a bounce here is mostly price, not a squeeze.
Share count and days to cover are the latest FINRA settlement. Short % of float is from Finviz. Prints land about twice a month — fuel for a turn, not today's flow.
TTWO Q2 FY27 earnings (est.)
Estimated — verify before trading
Next report
2026-11-19 · Q2 FY27 (est.)
EPS est. 0.34 · actual 0.35 (+4.1%)
Last reported · 2026-06-30
Last surprise +4.1% vs estimate
Calendar earnings dates
TTWO Q2 FY27 earnings (est.)
Estimated — verify before trading
Insider trades (Form 4)
Buys
11,034 sh
$2.3M
Sells
818 sh
$100K
Net (12 filings)
+10,216 sh
+$2.2M net
Siminoff Ellen F (Open-market sale) — 167 sh · $0.0M
Siminoff Ellen F (Open-market sale) — 167 sh · $0.0M
Sheresky Michael (Open-market sale) — 484 sh · $0.1M
Siminoff Ellen F (Stock award / grant) — 1,240 sh · $0.3M
Viera Paul E (Stock award / grant) — 1,229 sh · $0.3M
Srinivasan LaVerne Evans (Stock award / grant) — 1,586 sh · $0.3M
Tolson Susan (Stock award / grant) — 1,126 sh · $0.2M
Moses Jon J (Stock award / grant) — 1,126 sh · $0.2M
Sheresky Michael (Stock award / grant) — 1,126 sh · $0.2M
Dornemann Michael (Stock award / grant) — 1,126 sh · $0.2M
GORDON WILLIAM B (Stock award / grant) — 1,217 sh · $0.3M
HERNANDEZ ROLAND A (Stock award / grant) — 1,258 sh · $0.3M
RSI, moving averages, MACD, Bollinger bands & candlestick patterns from Yahoo daily data — verify on chart
Above 20-day MA
Price $214.87 vs 20 SMA $203.10
Above 50-day MA
Price $214.87 vs 50 SMA $207.53
Below 200-day MA
Price $214.87 vs 200 SMA $218.93
Below 251-day high
-16.8% from 251-day high ($258.41)
Above 251-day low
13.3% above 251-day low ($189.69)
3-day uptrend
Three consecutive higher daily closes
Bullish engulfing
Detected on 2026-11-06 — prior red candle fully engulfed
Price vs 200-day EMA, plus whether profit shows up as cash. Cash flow, cash, capex growth, and interest coverage sit next to the multiple.
2.8% below 200-day EMA
Neither a technical discount nor a fundamentals red flag right now.
Trailing PE
—
Invest rank
41
Swing rank
40
Earnings skew
dump
Cash flow/share
$2.07
Trailing twelve months
Cash/share
$9.77
Latest quarter
Interest cover
-1.4x
Operating profit / interest
Price / FCF
75x
After capex
Rev / share
4.4%
Five-year revenue growth per share
Capex growth
18.8%
5-year rate
Gross margin
56.8%
Prior year 57.2%
Revenue growth
15.3%
YoY, TTM or latest quarter
Net margin
-4.8%
TTM profitability
Debt / equity
69.8%
Lower = less leveraged
FCF growth
-11.4%
5Y CAGR, capex-aware
Composite fundamentals score: 40/100 · from Finnhub basic financials, verify against the latest 10-Q before acting.