C+60/100

Is Take-Two Interactive (TTWO) a risky stock?

Sector: Communication Services Price: $236.46 Composite: 60/100

As of July 21, 2026, Clavix grades Take-Two Interactive (TTWO) C+ for risk, a composite score of 60 out of 100 on an A+ to F scale, which puts TTWO in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind TTWO's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how TTWO scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
54
News sentimentscored, sourced recent coverage
56
Macro exposuresensitivity to rates, dollar, oil
56
Sector resiliencestrength vs the broad market
68
Price stabilitydrawdown and volatility
46

What's moving TTWO's risk right now

Company-specific signals Clavix flags behind TTWO's current grade, drawn from recent news and filings as of July 21, 2026.

Earnings & results · mixed signal

The upcoming quarter's results are unlikely to be a major catalyst for the stock; near-term price action will be driven more by GTA VI launch timeline disclosures and pipeline upd…

Regulatory · mixed signal

Indies The Invite (A24, $15 million cume), Young Washington (Angel Studios, $41 million cume) and Obsession (Focus Features, $258 million cume) are sitting in the top ten in, resp…

What a C+ grade means

On the Clavix A+ to F scale, TTWO's composite of 60 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell TTWO or any security. Grades are risk indicators, not predictions of return. Data may be delayed.