{"slug":"ai-adapt-ttwo-20261105","entry":{"slug":"ai-adapt-ttwo-20261105","title":"AI Adaptation Research Report — TTWO (TAKE TWO INTERACTIVE SOFTWARE INC) · BlackSwan constituent","symbol":"TTWO","kind":"ai_adaptation","name":"TAKE TWO INTERACTIVE SOFTWARE INC","book":"AMF-BLACKSWAN","direction":"short","verdict":"blackswan","run_date":"2026-11-05","narrative":"deterministic","level":0,"aas":9.4,"date":"2026-11-05","generated_at":"2026-11-05T04:00:51+00:00","description":"TTWO (TAKE TWO INTERACTIVE SOFTWARE INC) is a BlackSwan constituent: its own filings show no adaptation to AI the scorer can credit, and its AI Adaptation Score ranks at the bottom of the software companies (SIC 7370–737","algorithm_release":"1.1.0","rank":5,"composite":30.959,"story_score":56.24,"market":48.73,"weight":0.095017,"pinned":false},"url":"/marr/ai-adapt-ttwo-20261105","markdown":"# AI Adaptation Research Report — TTWO (TAKE TWO INTERACTIVE SOFTWARE INC) · BlackSwan constituent\n\n*EventTrader research desk · generated 2026-11-05 04:00 UTC · report ai-adapt-ttwo-20261105 · narrative: built from the evidence pack by the platform*\n\n| | |\n|---|---|\n| **Company** | TTWO — TAKE TWO INTERACTIVE SOFTWARE INC · SIC 7372 Services-Prepackaged Software |\n| **Book** | AMF-BLACKSWAN (short) — BlackSwan |\n| **Composition algorithm** | Swan Composite v1.1.0 — 50% AI Adaptation Score + 25% AI Story Score + 25% market verdict, conviction-weighted |\n| **Anchor filing** | 10-Q filed 2026-08-07 (period 2026-06-30) |\n| **Adoption level** | 0 — absent · deterministic |\n| **AI Adaptation Score** | 9.4 / 100 · run 2026-11-05 · sector software percentile 1.0 |\n| **Price** | 209.99 USD |\n| **Place in the book** | rank 5 of 10 · composite 31.0 · story 56.2 · market verdict 48.7 · weight 9.5% |\n\n## 1. Verdict\n\n- **TTWO (TAKE TWO INTERACTIVE SOFTWARE INC) is a BlackSwan constituent**: its own filings show no adaptation to AI the scorer can credit, and its AI Adaptation Score ranks at the bottom of the software companies (SIC 7370–7379) on the 2026-11-05 run [S5].\n- The score rests on the company's 10-Q filed 2026-08-07, read in full by the platform's scorer [S1].\n- Adoption level **0 — absent** on the 0–4 rubric, a deterministic read of a filing with no AI sentence [S1].\n- AI Adaptation Score **9.4** / 100, percentile 11.4 of 6503 scored filers and 1.0 within its sector (software, 585 filers) [S5].\n- What would move it: any AI deployment, investment or outcome stated in the next periodic report [S1].\n\n## 2. The company\n\nTAKE TWO INTERACTIVE SOFTWARE INC files with the SEC under CIK 946581, SIC 7372 (Services-Prepackaged Software), listed on Nasdaq [S4].\nThe filing the score reads is the 10-Q filed 2026-08-07 for the period ended 2026-06-30, effective for the books from 2026-08-10 [S2].\n\n## 3. What the filing says about AI\n\nThe 10-Q contains **no sentence about artificial intelligence, machine learning or related technology** in the sections the scorer reads (7,578 words parsed) [S1].\nA filing that says nothing about AI is scored level 0 (absent) by construction; there is no claim to assess and nothing for a model read to re-judge [S5].\n\n## 4. The AI Adaptation Score\n\nThe AI Adaptation Score weighs the adoption level (0–4) at 45%, building with AI from the ground up (greenfield) at 20%, the credibility of the claims at 15%, the trajectory against the previous filing at 12% and the investment signal at 8%, with trajectory and investment measured against the company's own sector; the greenfield reward counts only from level 3 upward [S5].\nTTWO's score of 9.4 decomposes into level 0.0, greenfield 0.0, credibility 0.0, trajectory 5.9 and investment 3.5 points [S5].\nIts cluster label for the run is **non_adopter** with a margin of 21.4 points from the sector's other cluster [S5].\n\nNo model read has confirmed this filing yet; the level is the deterministic reading of the filing text (a filing with no AI sentence needs none) [S5].\n\n## 5. Trajectory\n\nThe previous periodic report, the 10-K filed 2026-05-22, scored level 1 (exploring) with 20 AI sentences [S3].\nThe level fell by 1 between the two reports [S1].\n\n## 6. Recent developments\n\nNo wire headline tagged TTWO in the last 45 days reached the platform's headline store [S5].\n\n## 7. What would change the verdict\n\nThe next periodic report is what moves TTWO: a stated AI deployment in a named function, a measured outcome, named investment (capital expenditure, research and development, hiring) or a proprietary model would lift the level and the score, and the book is recomposed on every scoring run [S5].\nA model read that found adoption the keyword count missed would also move it; the score is re-read whenever a new filing arrives [S5].\n\n## 8. Risks and caveats\n\nThe score reads what the company discloses, not what it does: a company can adopt AI without describing it in a periodic report, and can describe it without adopting it [S5].\nRisk-factor language is counted separately from substantive text and never credited as adoption; boilerplate that resembles generic risk disclosure is excluded [S5].\nOnly the sections the scorer parses are read (business, risk factors, management's discussion for a 10-K or 10-Q; the earnings release of an 8-K is scored but never anchors a level) [S5].\n\n## 9. Watch list\n\n- The next periodic report of TTWO (expected around 2026-11-05) and its AI sentences [S4].\n- The model read of the current filing (pending) [S5].\n- The next scoring run's AI Adaptation Score and the book's recomposition [S5].\n## Place in the book\n\n- Rank 5 of 10 in AMF-BLACKSWAN (Swan Composite v1.1.0, scoring run 2026-11-05): the book holds the lowest composites [S5].\n- Composite: 0.50 × 9.4 (AAS) + 0.25 × 56.2 (story) + 0.25 × 48.7 (market) = 31.0 [S5].\n- Market verdict 48.7: over the last 90 days TTWO moved with the software universe's median daily return (down-capture 1.43, up-capture 1.38, L = -0.05; 32 down / 19 up days) — the Failure-To-Adapt fund's selection signal, 50 = moves with the software universe's median daily return [S5].\n- AI Story Score 56.2: a beneficiary narrative in the AI stories written about the company [S5].\n- Weight: rank factor 1.56 (rank 5 of 10) × story factor 1.00 × market factor 1.01, normalised across the book and clamped to 5–20% → 9.5% [S5].\n\n## Sources\n\n- **S1** — TTWO 10-Q filed 2026-08-07 — SEC primary document (the anchor filing the score reads) — \n- **S2** — EDGAR filing index for accession 0001628280-26-054870 — \n- **S3** — TTWO 10-K filed 2026-05-22 — the previous periodic report (trajectory) — \n- **S4** — SEC EDGAR company submissions — TAKE TWO INTERACTIVE SOFTWARE INC (CIK 946581) — \n- **S5** — EventTrader AI Adaptation Score, scoring run 2026-11-05 — the AMF-BLACKSWAN fund page (method, composition) — \n- **S6** — EventTrader real-price feed — TTWO quote — \n\n## Method and disclaimer\n\nThe AI Adaptation Score reads each company's own periodic SEC reports (10-K, 10-Q, 20-F, 40-F): deterministic features (AI sentences by section, proprietary-model, deployment, outcome, investment and vendor language, boilerplate and negation excluded) set an adoption level on a 0–4 rubric; a model read of the filing's AI sentences confirms the level and scores credibility and greenfield (the business built with AI from the ground up rather than retrofitted); the score combines level, greenfield, credibility, trajectory against the previous report and investment, measured against the company's sector, with greenfield carrying the highest reward. The books are composed by Swan Composite v1.1.0: each company's composite is 50% AI Adaptation Score + 25% AI Story Score + 25% market verdict — the AI Story Score is the sentiment of the AI stories written about it, the belief network of companies named in the same stories and the price reaction to those stories (no story scores neutral); the market verdict is the Failure-To-Adapt fund's selection signal, the signed down/up capture ratio of the stock against the software universe's median return over 90 days (a stock that falls more and rises less than its peers scores below 50). AMF-BLACKSWAN holds the ten lowest composites that pass the liquidity screen and the new-listing gate and AMF-WHITESWAN the ten highest, weighted by conviction (rank, story agreement and market agreement, each leg 5–20%), recomposed on every scoring run. Every quote in this report is the filing's text verbatim; every factual sentence names its source; a source the platform could not reach is reported as missing, never filled in.\n\n*This report is information, not investment advice. Figures come from the cited sources as of their dates. Nothing here is a recommendation to buy, sell or hold any asset.*\n","html":"

AI Adaptation Research Report — TTWO (TAKE TWO INTERACTIVE SOFTWARE INC) · BlackSwan constituent

\n

EventTrader research desk · generated 2026-11-05 04:00 UTC · report ai-adapt-ttwo-20261105 · narrative: built from the evidence pack by the platform

\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
CompanyTTWO — TAKE TWO INTERACTIVE SOFTWARE INC · SIC 7372 Services-Prepackaged Software
BookAMF-BLACKSWAN (short) — BlackSwan
Composition algorithmSwan Composite v1.1.0 — 50% AI Adaptation Score + 25% AI Story Score + 25% market verdict, conviction-weighted
Anchor filing10-Q filed 2026-08-07 (period 2026-06-30)
Adoption level0 — absent · deterministic
AI Adaptation Score9.4 / 100 · run 2026-11-05 · sector software percentile 1.0
Price209.99 USD
Place in the bookrank 5 of 10 · composite 31.0 · story 56.2 · market verdict 48.7 · weight 9.5%
\n

1. Verdict

\n
    \n
  • TTWO (TAKE TWO INTERACTIVE SOFTWARE INC) is a BlackSwan constituent: its own filings show no adaptation to AI the scorer can credit, and its AI Adaptation Score ranks at the bottom of the software companies (SIC 7370–7379) on the 2026-11-05 run [S5].
    • \n
  • The score rests on the company's 10-Q filed 2026-08-07, read in full by the platform's scorer [S1].
    • \n
  • Adoption level 0 — absent on the 0–4 rubric, a deterministic read of a filing with no AI sentence [S1].
    • \n
  • AI Adaptation Score 9.4 / 100, percentile 11.4 of 6503 scored filers and 1.0 within its sector (software, 585 filers) [S5].
    • \n
  • What would move it: any AI deployment, investment or outcome stated in the next periodic report [S1].
    • \n
\n

2. The company

\n

TAKE TWO INTERACTIVE SOFTWARE INC files with the SEC under CIK 946581, SIC 7372 (Services-Prepackaged Software), listed on Nasdaq [S4].\nThe filing the score reads is the 10-Q filed 2026-08-07 for the period ended 2026-06-30, effective for the books from 2026-08-10 [S2].

\n

3. What the filing says about AI

\n

The 10-Q contains no sentence about artificial intelligence, machine learning or related technology in the sections the scorer reads (7,578 words parsed) [S1].\nA filing that says nothing about AI is scored level 0 (absent) by construction; there is no claim to assess and nothing for a model read to re-judge [S5].

\n

4. The AI Adaptation Score

\n

The AI Adaptation Score weighs the adoption level (0–4) at 45%, building with AI from the ground up (greenfield) at 20%, the credibility of the claims at 15%, the trajectory against the previous filing at 12% and the investment signal at 8%, with trajectory and investment measured against the company's own sector; the greenfield reward counts only from level 3 upward [S5].\nTTWO's score of 9.4 decomposes into level 0.0, greenfield 0.0, credibility 0.0, trajectory 5.9 and investment 3.5 points [S5].\nIts cluster label for the run is non_adopter with a margin of 21.4 points from the sector's other cluster [S5].

\n

No model read has confirmed this filing yet; the level is the deterministic reading of the filing text (a filing with no AI sentence needs none) [S5].

\n

5. Trajectory

\n

The previous periodic report, the 10-K filed 2026-05-22, scored level 1 (exploring) with 20 AI sentences [S3].\nThe level fell by 1 between the two reports [S1].

\n

6. Recent developments

\n

No wire headline tagged TTWO in the last 45 days reached the platform's headline store [S5].

\n

7. What would change the verdict

\n

The next periodic report is what moves TTWO: a stated AI deployment in a named function, a measured outcome, named investment (capital expenditure, research and development, hiring) or a proprietary model would lift the level and the score, and the book is recomposed on every scoring run [S5].\nA model read that found adoption the keyword count missed would also move it; the score is re-read whenever a new filing arrives [S5].

\n

8. Risks and caveats

\n

The score reads what the company discloses, not what it does: a company can adopt AI without describing it in a periodic report, and can describe it without adopting it [S5].\nRisk-factor language is counted separately from substantive text and never credited as adoption; boilerplate that resembles generic risk disclosure is excluded [S5].\nOnly the sections the scorer parses are read (business, risk factors, management's discussion for a 10-K or 10-Q; the earnings release of an 8-K is scored but never anchors a level) [S5].

\n

9. Watch list

\n
    \n
  • The next periodic report of TTWO (expected around 2026-11-05) and its AI sentences [S4].
    • \n
  • The model read of the current filing (pending) [S5].
    • \n
  • The next scoring run's AI Adaptation Score and the book's recomposition [S5].
    • \n
\n

Place in the book

\n
    \n
  • Rank 5 of 10 in AMF-BLACKSWAN (Swan Composite v1.1.0, scoring run 2026-11-05): the book holds the lowest composites [S5].
    • \n
  • Composite: 0.50 × 9.4 (AAS) + 0.25 × 56.2 (story) + 0.25 × 48.7 (market) = 31.0 [S5].
    • \n
  • Market verdict 48.7: over the last 90 days TTWO moved with the software universe's median daily return (down-capture 1.43, up-capture 1.38, L = -0.05; 32 down / 19 up days) — the Failure-To-Adapt fund's selection signal, 50 = moves with the software universe's median daily return [S5].
    • \n
  • AI Story Score 56.2: a beneficiary narrative in the AI stories written about the company [S5].
    • \n
  • Weight: rank factor 1.56 (rank 5 of 10) × story factor 1.00 × market factor 1.01, normalised across the book and clamped to 5–20% → 9.5% [S5].
    • \n
\n

Sources

\n\n

Method and disclaimer

\n

The AI Adaptation Score reads each company's own periodic SEC reports (10-K, 10-Q, 20-F, 40-F): deterministic features (AI sentences by section, proprietary-model, deployment, outcome, investment and vendor language, boilerplate and negation excluded) set an adoption level on a 0–4 rubric; a model read of the filing's AI sentences confirms the level and scores credibility and greenfield (the business built with AI from the ground up rather than retrofitted); the score combines level, greenfield, credibility, trajectory against the previous report and investment, measured against the company's sector, with greenfield carrying the highest reward. The books are composed by Swan Composite v1.1.0: each company's composite is 50% AI Adaptation Score + 25% AI Story Score + 25% market verdict — the AI Story Score is the sentiment of the AI stories written about it, the belief network of companies named in the same stories and the price reaction to those stories (no story scores neutral); the market verdict is the Failure-To-Adapt fund's selection signal, the signed down/up capture ratio of the stock against the software universe's median return over 90 days (a stock that falls more and rises less than its peers scores below 50). AMF-BLACKSWAN holds the ten lowest composites that pass the liquidity screen and the new-listing gate and AMF-WHITESWAN the ten highest, weighted by conviction (rank, story agreement and market agreement, each leg 5–20%), recomposed on every scoring run. Every quote in this report is the filing's text verbatim; every factual sentence names its source; a source the platform could not reach is reported as missing, never filled in.

\n

This report is information, not investment advice. Figures come from the cited sources as of their dates. Nothing here is a recommendation to buy, sell or hold any asset.

\n"}