BUZZ0.310%
as of Jul 17
TTWO
GrowthTAKE-TWO INTERACTIVE SOFTWARE INC
Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company develops and publishes action/adventure products under the Grand Theft Auto, LA Noire, Max Payne, Midnight Club, and Red Dead Redemption names, as well as other franchises. It also publishes various entertainment properties across various platforms and a range of genres, such as shooter, action, role-playing, strategy, sports, and family/casual entertainment under the BioShock, Mafia, Sid Meier's Civilization, XCOM series, Borderlands, and Tiny Tina's Wonderland names.
Close · 3M
+11.35%
Held by 3 AI ETFs
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals7
Win rate29% (2/7)
Avg buy return+2.87%
BUZZ · Weight decrease · 3d
TTWO's financial profile, marked by a 10.42 Price-to-Book ratio, negative 8.57% Return on Equity, and 18.16% revenue growth, would be evaluated by BUZZ's NLP methodology for underlying sentiment rather than traditional value metrics. The ETF's weight for TTWO began a consecutive decrease from 0.33% on July 7th to 0.30% by July 10th, reflecting a decline in positive sentiment intensity as measured by its algorithmic tracker. This shift occurred while TAKE-TWO was trading at 93% of its 52-week high, following an 8.9% return over the prior 30 days. As a retail-crowd signal ETF, BUZZ likely detected a change in social media discourse, moving from sustained enthusiasm to discussions reflecting potential valuation concerns or profit-taking as the stock approached its peak range.
weight 0.330% → 0.300% (-0.030 pp)·stock up 14.7% in the 30 days before
Jul 10·entry $243.20·now $238.98
-1.74%
since Jul 10
BUZZ · Weight decrease · 2d
TTWO's financial picture shows an N/A PER, a PBR of 10.42, 18.16% revenue growth, and a -8.57% ROE. While these metrics present a varied fundamental landscape, VanEck's BUZZ ETF tracks an index that ranks stocks by positive sentiment intensity derived from NLP analysis of social media, blogs, news, and message boards, making it a close proxy for retail-crowd signals. A consecutive weight decrease for TTWO was observed, moving from 0.33% on July 7th to 0.31% by July 9th. This reduction occurred as the stock had a 30-day return of +11.6% and traded at $243.20, positioning it at 93% of its 52-week high of $262.29. Such a pattern indicates the algorithmic sentiment tracker likely detected a cooling in the positive online conversation surrounding TTWO following its recent price run-up.
weight 0.330% → 0.310% (-0.020 pp)·stock up 15.8% in the 30 days before
Jul 9·entry $246.10·now $238.98
-2.89%
since Jul 9
BUZZ · Accumulation · 5d
TTWO's PBR of 10.42, negative ROE of -8.57%, and a non-existent PER demonstrate that traditional fundamental screens are not the driving force behind this stock's presence in BUZZ. Instead, the VanEck fund, which employs NLP over social media, blogs, and news to rank stocks by positive-sentiment intensity, likely identified a developing and sustained positive public discourse for Take-Two Interactive. The gradual accumulation of TTWO from 0.0000% to 0.3100% in the portfolio between June 17 and June 29 aligns with BUZZ's style as an algorithmic sentiment tracker that rebalances monthly, reflecting a sustained uptick in sentiment rather than a swift, active trade. This slow, upward adjustment in weight occurred as TTWO reached $249.98, trading at 95% of its 52-week high and building on a 90-day return of +25.2%, suggesting the sentiment signal became strong as the stock approached higher valuations.
weight 0.280% → 0.310% (+0.030 pp)·stock up 13.4% in the 30 days before
Jun 29·entry $247.15·now $238.98Fresh
-3.31%
since Jun 29
BUZZ · Weight increase · 3d
TTWO shares currently trade at $235.77, reaching 90% of their 52-week high after a significant 21.7% return over the past 90 days, contrasting with a flat 0.4% gain over the full year. This recent upward momentum, following a period of minimal long-term returns, likely stimulated increased discussion and positive sentiment across social media, blogs, and news platforms, which BUZZ’s NLP-driven methodology is designed to identify. As an algorithmic sentiment tracker, the ETF captured this growing interest in TTWO, leading to its initial inclusion at 0.28% on June 18th following a period of 0.0000% weight. Subsequent daily increases in weight to 0.30% reflect a sustained and intensifying positive retail-crowd signal detected by the index, despite the company’s negative ROE of -8.57% and a PBR of 10.42.
weight 0 → 0.300% (new)·stock up 1.9% in the 30 days before
Jun 23·entry $242.64·now $238.98Fresh
-1.51%
since Jun 23
BUZZ · Weight increase · 2d
TTWO's financial snapshot, including an 18.16% revenue growth and negative ROE of -8.57%, illustrates that the BUZZ ETF's algorithmic sentiment tracking prioritizes market attention and perceived positive momentum from social media and news, rather than traditional profitability measures like PBR of 10.42 or the absence of a PER. The consecutive weight increases from 0.0000% to 0.2800% on 2026-06-18 and further to 0.2900% on 2026-06-22 directly coincided with TTWO's strong short-term performance, having posted a 30-day return of +9.6% and a 90-day return of +27.5%. This allocation change reflects the ETF's mandate to passively hold stocks ranked by positive-sentiment intensity, suggesting the retail crowd signals identified by NLP were strengthening as TTWO approached 93% of its 52-week high at $242.64.
weight 0 → 0.290% (new)·stock up 1.2% in the 30 days before
Jun 22·entry $239.57·now $238.98Fresh
-0.25%
since Jun 22
BUZZ · New entry · 1d
weight 0 → 0.280% (new)·stock up 0.5% in the 30 days before
Jun 18·entry $239.28·now $238.98Fresh
-0.13%
since Jun 18
PQUS · Weight decrease · 2d
TAKE-TWO INTERACTIVE SOFTWARE INC currently trades at $239.57, nearing the upper bound of its 52-week range at 91% of its high, following 30-day and 90-day returns of +11.0% and +11.6%, respectively. This recent price momentum likely influenced the Pictet Asset Management AI ranking system, as PQUS began systematically reducing its weight in TTWO from 0.1800% on July 10th. While TTWO exhibits 18.16% revenue growth, its negative return on equity of -8.57% and a price-to-book ratio of 10.42 suggest profitability concerns that the AI's algorithm may penalize, particularly when the stock is trading close to its annual peak. The continued decrease to 0.1300% by July 17th, consistent with PQUS's periodic rebalancing and measured turnover style, indicates the AI system reassessed TTWO's attractiveness within its US large-cap universe at these valuation levels.
weight 0.170% → 0.130% (-0.040 pp)·stock up 2.9% in the 30 days before
Jul 17·entry $236.68·now $238.98
+0.97%
since Jul 17
PQUS · Weight decrease · 2d
TTWO's financials, showing a 10.42 PBR and negative 8.57% ROE despite 18.16% revenue growth, likely influenced Pictet Asset Management's AI ranking for the PQUS ETF, which targets US large-cap stocks with measured turnover. The consecutive weight decrease for TTWO from 0.21% to 0.17% occurred on July 10-11, 2026, as the stock traded at $243.20, reaching 93% of its 52-week high. This reduction suggests the AI system, operating with sector-balance and concentration rules, adjusted its holding in response to the stock's recent short-term surge of 11.6% over 30 days, possibly deeming the valuation less compelling given the underlying profitability challenges at that elevated price level.
weight 0.210% → 0.170% (-0.040 pp)·stock up 14.7% in the 30 days before
Jul 11·entry $244.10·now $238.98
-2.10%
since Jul 11
PQUS · Sudden change · 1d
TTWO’s financial profile, showing an N/A PER, PBR of 10.42, and an ROE of -8.57% despite 18.16% revenue growth, offers a mixed data set for Pictet Asset Management’s AI ranking system, which selects US large-caps for its PQUS portfolio. The AI system, designed with sector-balance and concentration rules for a fund aiming for measured turnover, likely evaluated the strong revenue expansion against the current unprofitability and a relatively high book valuation. PQUS’s sudden reduction of TTWO’s weight from 0.5700% to 0.1900% on 2026-06-26 precisely followed a period where the stock traded at $238.72, close to 91% of its 52-week high, after a +23.1% 90-day return. This rebalancing suggests the AI algorithm, sensitive to current price levels and the stock’s run-up, adjusted its exposure to TTWO given its valuation compared to its profitability, in line with the ETF’s strategy for managing concentration.
weight 0.570% → 0.190% (-0.380 pp)·stock up 9.2% in the 30 days before
Jun 26·entry $238.53·now $238.98
+0.19%
since Jun 26
PQUS · Sudden change · 1d
weight 0.860% → 0.550% (-0.310 pp)·stock down 2.9% in the 30 days before
Jun 4·entry $216.65·now $238.98
+10.31%
since Jun 4
PQUS · Weight decrease · 2d
TTWO currently trades at $217.87, positioned at 83% of its 52-week high, following a recent 30-day return of +1.8% that interrupts longer-term declines of 9.5% over 90 days and 6.2% over one year. Pictet's AI ranking system, governing PQUS's ~165 US large-cap portfolio, likely assessed this price action alongside TTWO's financial profile during a periodic rebalance. Despite a revenue growth of 18.16%, the company's negative return on equity of -8.57% and a PBR of 10.42 could have contributed to a less favorable ranking by the AI, especially in the context of its sector-balance and concentration rules. Consequently, the consecutive reduction of TTWO's weight in PQUS from 1.03% to 0.83% by May 29, even with the stock above its 52-week low, indicates the AI's programmed response to re-evaluate the stock's contribution to the portfolio given its measured turnover style.
weight 0.980% → 0.830% (-0.150 pp)·stock up 4.1% in the 30 days before
May 29·entry $224.16·now $238.98
+6.61%
since May 29
PQUS · Weight increase · 2d
Pictet Asset Management's AI ranking system for PQUS appears to have identified an improved outlook for TTWO, leading to its consecutive weight increases across periodic rebalancing events. The fund, which manages approximately 165 US large-cap holdings, likely considered TTWO's recent market performance, as evidenced by its +23.3% 30-day return, as a positive signal. Despite a significantly negative ROE of -126.41%, the AI's multi-factor model may prioritize the company's 20.34% revenue growth, indicating a forward-looking assessment. This gradual accumulation, moving the stock's weight from 0.9100% to 1.0400% within a week, aligns with the ETF's stated style of US large-cap with measured turnover, even as the price currently sits at 92% of its 52-week high.
weight 0.950% → 1.040% (+0.090 pp)·stock up 13.3% in the 30 days before
May 17·entry $242.16·now $238.98Fresh
-1.31%
since May 17
PQUS · Weight decrease · 2d
The AI ETF is likely reducing its weight in TTWO due to the company's significant unprofitability, evidenced by its extremely negative ROE and N/A PER, combined with a high PBR suggesting overvaluation relative to its fundamentals. Retail investors should recognize that even strong revenue growth does not always outweigh deep unprofitability and high valuation metrics in quantitative investment strategies.
weight 0.940% → 0.900% (-0.040 pp)·stock up 11.3% in the 30 days before
May 8·entry $220.45·now $238.98
+8.41%
since May 8
QRFT · New entry · 1d
weight 0 → 0.090% (new)·stock up 2.9% in the 30 days before
Jun 2·entry $222.38·now $238.98Drifting
+7.46%
since Jun 2
QRFT · Exit · 1d
The AI ETF likely removed TTWO due to its severely negative return on equity and non-existent profitability, indicated by the N/A PER, despite revenue growth, signaling fundamental financial weakness. A practical takeaway for retail investors is to prioritize underlying profitability and efficient capital use (like positive ROE) alongside revenue growth, as AI funds often divest from companies with poor financial health.
weight 0.090% → 0 (exited)·stock up 12.7% in the 30 days before
May 4·entry $225.18·now $238.98
+6.13%
since May 4
QRFT · New entry · 1d
weight 0 → 0.090% (new)·stock down 0.4% in the 30 days before
Mar 20·entry $200.63·now $238.98Chased
+19.11%
since Mar 20
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.