| TTWO |
Report |
Q1 FY27 Net Bookings |
BEAT |
pred ~$1.40B vs. cons ~$1.35B |
MEDIUM |
| TTWO |
Report |
Q1 FY27 GAAP net revenue |
IN-LINE |
pred ~$1.49B vs. cons ~$1.48B |
MEDIUM |
| TTWO |
Report |
Q1 FY27 GAAP EPS |
BEAT |
pred ~-$0.12 vs. cons ~-$0.19 |
LOW |
| TTWO |
Guide |
FY27 Net Bookings guide (full year) |
LOWER |
guide ~$8.0-8.2B (reaffirmed) vs. cons ~$8.6B (FY27) |
HIGH |
| TTWO |
Guide |
Q2 FY27 Net Bookings guide |
UNKNOWN |
guide ~$1.45B vs. cons ~$1.50B (Q2 FY27, pre-GTA VI) |
LOW |
| TTWO |
Guide |
GTA VI launch date confidence |
UNCHANGED |
guide Nov 19, 2026 held vs. prior Nov 19, 2026 (FY27 launch) |
MEDIUM |
| TTWO |
Guide |
FY27 Recurrent consumer spending |
UNCHANGED |
guide ~flat/-3% Q1 vs. cons ~flat (FY27, ~65% of bookings) |
MEDIUM |
| TTWO |
Return |
Day-1 residual (stock − beta × S&P 500) |
+2.0% |
— |
LOW |
| TTWO |
Return |
5-day cumulative residual |
+1.0% (STABILIZE) |
The print is soft by design and the FY27 $8.0-8.2B guide is a conservative reaffirm below the Street's ~$8.6B, so out-period estimates barely move — no revision fuel either way. Day-1 pop is relief-driven (GTA VI Nov 19 date holding + qualitative pre-order strength), not a numbers upgrade. With the real catalyst still 3+ months out and the stock already off its ~$258 July peak, the reaction should hold rather than compound or fully fade — drifting sideways as investors wait for Rockstar-controlled GTA VI disclosures. |
LOW |