Electronic Arts Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 68 out of 473 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 195.53.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.
Media Coverage
The current financial score of Electronic Arts Inc is 9.17, ranking 9 out of 473 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.12B, representing a year-over-year increase of 11.87%, while its net profit experienced a year-over-year increase of 81.50%.
Key Metrics
The current valuation score of Electronic Arts Inc is 5.48, ranking 399 out of 473 in the Software & IT Services industry. Its current P/E ratio is 56.49, which is 33.92% below the recent high of 75.66 and 52.98% above the recent low of 26.56.
The current earnings forecast score of Electronic Arts Inc is 6.50, ranking 357 out of 473 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Electronic Arts Inc is 6.04, ranking 405 out of 473 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 202.88 and the support level at 199.13, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Electronic Arts Inc is 10.00, ranking 1 out of 473 in the Software & IT Services industry. The latest institutional shareholding proportion is 95.58%, representing a quarter-over-quarter decrease of 11.03%. The largest institutional shareholder is The Vanguard, holding a total of 27.76M shares, representing 11.09% of shares outstanding, with 3.89% decrease in holdings.
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 473 in the Software & IT Services industry. The company's beta value is 0.65. 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.
