TTWO (TTWO) — Range-bound
TTWO (TTWO) is trading at $234.41, -8.51 (-3.5%) on the session. Over the last 125 sessions the trend is flat with a +14.3% move. Price is -9.3% from its 6-month high and +23.6% from its 6-month low. Annualised volatility (30-day) is ~30%.
Probability scenarios
Bearish bias — 1 bullish, 5 bearish, 2 neutral of 8 signals.
Trend Range-bound / consolidating
TTWO (TTWO) is trading at $234.41. Over the last 125 sessions the trend is **flat** with a +14.3% move.
Price is -9.3% from the 6-month high and +23.6% from the low. Annualised volatility (30-day) is ~30%.
Price is below the 15-day MA ($239.06, -1.9%) and below the 50-day SMA ($235.05).
Bollinger Bands Inside the bands — range-bound
Bollinger Bands (20, 2): price is at $234.41, upper $250.18, middle $239.35, lower $228.53. Price is inside the bands — range-bound.
Bandwidth is 9.0% of price — moderate. Width contraction often precedes a directional breakout; expansion confirms one underway.
RSI (14) Below 50
RSI(14) is 43.3. Momentum has faded; the bullish case needs rebuilding.
Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.
MACD (12, 26, 9) Bearish — momentum slowing
MACD (12, 26, 9): line $-0.21, signal $1.06, histogram -1.274.
The fast line has crossed below the signal line and the histogram is negative. Price may still be rising overall, but momentum is weakening — often seen before a correction, a sideways consolidation, or a final push higher.
Volume Analysis Balanced volume
Up-day and down-day volume are roughly even (ratio 0.98) over the recent 19 sessions — no strong conviction either way.
Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.
Smart Money (A/D) Smart money distributing
The A/D line is falling and well off highs. If smart money were exiting you would expect lower highs and volume spikes on down days — distribution pressure is building.
A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.
Anchored VWAP Above anchored VWAP — period buyers in profit
Price ($234.41) is +5.6% above the anchored VWAP ($222.06). Buyers who entered at the period's volume-weighted average are in profit and less likely to panic-sell.
Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.
Key Levels 3 resistance / 2 support levels
Current price $234.41. Resistance above: $239.25, $241.86, $248.46. Support below: $232.50, $228.50.
Watch $239.25 as the first upside level to clear, and $232.50 as the first downside level to hold. A clean break of either often determines the next leg.
Resistance
$239.25
Resistance
$241.86
Resistance
$248.46
Support
$232.50
Support
$228.50
Signal breakdown
- Trend (6mo) Neutral Slope is near-flat — range-bound price action.
- Price vs 50-day SMA Bearish Price is below the 50-day SMA ($235.05).
- RSI (14) Bearish RSI 43 — below 50, momentum fading.
- MACD (12,26,9) Bearish Histogram negative (-1.274) — fast line below signal.
- Bollinger %B Bearish Price in the lower half of the bands (%B 0.27).
- Volume profile Neutral Volume balanced between up and down days.
- A/D line Bearish A/D line slope is falling — distribution pressure.
- AVWAP Bullish Price above anchored VWAP ($222.06).
Generated from 125 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-07T14:02:55.360700804Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.