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Electronic Arts Inc

EA
200.000USD
+2.070+1.05%
Close 02/06, 16:00ETQuotes delayed by 15 min
50.00BMarket Cap
74.11P/E TTM

Electronic Arts Inc

200.000
+2.070+1.05%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Electronic Arts Inc

Currency: USD Updated: 2026-02-06

Key Insights

Electronic Arts Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 74 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 196.78.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Electronic Arts Inc's Score

Industry at a Glance

Industry Ranking
74 / 482
Overall Ranking
163 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Electronic Arts Inc Highlights

StrengthsRisks
Electronic Arts Inc. is a digital interactive entertainment company. The Company develops and delivers games, content and online services for Internet-connected consoles, mobile devices and personal computers. It develops and publishes games and experiences across diverse genres, such as sports, racing, first-person shooter, action, role-playing and simulation. Its portfolio of brands includes EA SPORTS FC, Battlefield, Apex Legends, The Sims, EA SPORTS Madden NFL, EA SPORTS College Football, Need for Speed, Dragon Age, Titanfall, Plants vs. Zombies and EA SPORTS F1. The Company also offers live services, including extra content, subscription offerings and other revenue generated outside of the sale of its full games. It primarily distributes its console products and services through partners, such as Sony and Microsoft. It distributes its mobile applications and additional content through distributors such as Apple and Google.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 7.46B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 17.75%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 17.75%.
Overvalued
The company’s latest PE is 74.11, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 259.79M shares, increasing 0.05% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 65.34K shares of this stock.

Analyst Rating

Based on 26 analysts
Hold
Current Rating
196.784
Target Price
-0.58%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Electronic Arts Inc is 7.17, ranking 242 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.90B, representing a year-over-year increase of 0.96%, while its net profit experienced a year-over-year increase of 69.97%.

Score

Industry at a Glance

Previous score
7.17
Change
0

Financials

6.80

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.64

Operational Efficiency

7.16

Growth Potential

6.31

Shareholder Returns

7.96

Electronic Arts Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Electronic Arts Inc is 5.48, ranking 418 out of 482 in the Software & IT Services industry. Its current P/E ratio is 74.11, which is 0.00% below the recent high of 74.11 and 64.16% above the recent low of 26.56.

Score

Industry at a Glance

Previous score
5.48
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 74/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Electronic Arts Inc is 6.23, ranking 376 out of 482 in the Software & IT Services industry. The average price target is 208.50, with a high of 250.00 and a low of 127.00.

Score

Industry at a Glance

Previous score
6.23
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 26 analysts
Hold
Current Rating
196.784
Target Price
-0.58%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
9
Median
12
Average
Company name
Ratings
Analysts
Electronic Arts Inc
EA
26
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
49
ServiceNow Inc
NOW
47
1
2
3
...
49

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Electronic Arts Inc is 7.16, ranking 81 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 204.27 and the support level at 196.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.73
Change
0.43

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.364
Sell
RSI(14)
36.863
Neutral
STOCH(KDJ)(9,3,3)
30.810
Neutral
ATR(14)
1.354
High Vlolatility
CCI(14)
-119.173
Sell
Williams %R
55.556
Sell
TRIX(12,20)
-0.057
Sell
StochRSI(14)
77.949
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
199.952
Buy
MA10
202.034
Sell
MA20
203.107
Sell
MA50
203.493
Sell
MA100
199.741
Buy
MA200
178.195
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Electronic Arts Inc is 10.00, ranking 1 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 107.43%, representing a quarter-over-quarter decrease of 0.56%. The largest institutional shareholder is The Vanguard, holding a total of 28.66M shares, representing 11.45% of shares outstanding, with 0.78% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
28.18M
-0.56%
Public Investment Fund
24.81M
--
State Street Investment Management (US)
16.11M
-5.63%
BlackRock Institutional Trust Company, N.A.
14.60M
-3.02%
Capital International Investors
9.69M
-17.85%
Geode Capital Management, L.L.C.
6.62M
-0.34%
Invesco Capital Management (QQQ Trust)
5.61M
+7.00%
Pentwater Capital Management LP
4.80M
--
Ninety One UK Limited
4.25M
-2.48%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Electronic Arts Inc is 9.95, ranking 1 out of 482 in the Software & IT Services industry. The company's beta value is 0.75. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.95
Change
0
Beta vs S&P 500 index
0.75
VaR
+2.19%
240-Day Maximum Drawdown
+9.02%
240-Day Volatility
+22.24%

Return

Best Daily Return
60 days
+0.55%
120 days
+14.87%
5 years
+14.87%
Worst Daily Return
60 days
-2.26%
120 days
-3.86%
5 years
-16.70%
Sharpe Ratio
60 days
-0.83
120 days
+0.98
5 years
+0.42

Risk Assessment

Maximum Drawdown
240 days
+9.02%
3 years
+30.62%
5 years
+30.62%
Return-to-Drawdown Ratio
240 days
+5.45
3 years
+0.74
5 years
+0.25
Skewness
240 days
+3.06
3 years
-0.51
5 years
-0.45

Volatility

Realised Volatility
240 days
+22.24%
5 years
+25.90%
Standardised True Range
240 days
+1.26%
5 years
+1.36%
Downside Risk-Adjusted Return
120 days
+200.82%
240 days
+200.82%
Maximum Daily Upside Volatility
60 days
+4.11%
Maximum Daily Downside Volatility
60 days
+5.62%

Liquidity

Average Turnover Rate
60 days
+1.12%
120 days
+1.23%
5 years
--
Turnover Deviation
20 days
+25.56%
60 days
+17.15%
120 days
+28.17%

Peer Comparison

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Electronic Arts Inc
Electronic Arts Inc
EA
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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A10 Networks Inc
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Score
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Visa Inc
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8.46 /10
Score
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8.38 /10
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8.33 /10
Score
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