Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.303
Neutral
RSI(14)
65.685
Neutral
STOCH(KDJ)(9,3,3)
52.375
Neutral
ATR(14)
0.729
Low Volatility
CCI(14)
22.579
Neutral
Williams %R
34.286
Buy
TRIX(12,20)
0.065
Sell
StochRSI(14)
26.522
Buy
Electronic Arts Inc
EA203.920USD
+0.020+0.01%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
50.78BMarket Cap
58.95P/E TTM
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: 2025-12-19Key Insights
Electronic Arts Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 73/482 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 194.08.In the medium term, the stock price is expected to trend up.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
26
analysts
Hold
Current Rating
194.085
Target Price
-4.64%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 58.95, 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.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Electronic Arts Inc is 7.19, ranking 236/482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.84B, representing a year-over-year decrease of 9.19%, while its net profit experienced a year-over-year decrease of 53.40%.
Score
Financials
6.81
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
7.19
Growth Potential
6.34
Shareholder Returns
7.96
Electronic Arts Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Electronic Arts Inc is 5.48, ranking 421/482 in the Software & IT Services industry. Its current P/E ratio is 58.95, which is 0.14% below the recent high of 59.03 and 54.94% above the recent low of 26.56.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 73/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Electronic Arts Inc is 6.23, ranking 368/482 in the Software & IT Services industry. The average price target for Electronic Arts Inc is 208.50, with a high of 250.00 and a low of 127.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
26
analysts
Hold
Current Rating
194.085
Target Price
-4.64%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
241
Total
9
Median
12
Average
Company name
Ratings
Analysts
Electronic Arts Inc
EA
26
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
54
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
48
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: 2025-12-19The current price momentum score of Electronic Arts Inc is 8.71, ranking 157/482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 205.51 and the support level at 201.45, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
203.970
Sell
MA10
203.810
Buy
MA20
203.094
Buy
MA50
201.670
Buy
MA100
188.784
Buy
MA200
168.311
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Electronic Arts Inc is 10.00, ranking 1/482 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 28.18M shares, representing 11.27% of shares outstanding, with 2.40% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Public Investment Fund
State Street Investment Management (US)
BlackRock Institutional Trust Company, N.A.
Capital International Investors
Geode Capital Management, L.L.C.
Invesco Capital Management (QQQ Trust)
Ninety One UK Limited
Columbia Threadneedle Investments (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Electronic Arts Inc is 8.94, ranking 20/482 in the Software & IT Services industry. The company's beta value is 0.73. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.73
VaR
+2.19%
240-Day Maximum Drawdown
+19.77%
240-Day Volatility
+31.60%
Return
Best Daily Return
60 days
+14.87%
120 days
+14.87%
5 years
+14.87%
Worst Daily Return
60 days
-0.33%
120 days
-3.86%
5 years
-16.70%
Sharpe Ratio
60 days
+2.74
120 days
+1.88
5 years
+0.52
Risk Assessment
Maximum Drawdown
240 days
+19.77%
3 years
+30.62%
5 years
+30.62%
Return-to-Drawdown Ratio
240 days
+2.04
3 years
+0.86
5 years
+0.37
Skewness
240 days
-0.54
3 years
-0.50
5 years
-0.46
Volatility
Realised Volatility
240 days
+31.60%
5 years
+26.11%
Standardised True Range
240 days
+1.43%
5 years
+1.36%
Downside Risk-Adjusted Return
120 days
+392.99%
240 days
+392.99%
Maximum Daily Upside Volatility
60 days
+36.35%
Maximum Daily Downside Volatility
60 days
+9.63%
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
Software & IT Services
Electronic Arts Inc
EA
7.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
EPAM
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Electronic Arts Inc?
The TradingKey Stock Score provides a comprehensive assessment of Electronic Arts Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Electronic Arts Inc’s performance and outlook.
How do we generate the financial health score of Electronic Arts Inc?
To generate the financial health score of Electronic Arts Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Electronic Arts Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Electronic Arts Inc.
How do we generate the company valuation score of Electronic Arts Inc?
To generate the company valuation score of Electronic Arts Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Electronic Arts Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Electronic Arts Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Electronic Arts Inc.
How do we generate the earnings forecast score of Electronic Arts Inc?
To calculate the earnings forecast score of Electronic Arts Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Electronic Arts Inc’s future.
How do we generate the price momentum score of Electronic Arts Inc?
When generating the price momentum score for Electronic Arts Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Electronic Arts Inc’s prices. A higher score indicates a more stable short-term price trend for Electronic Arts Inc.
How do we generate the institutional confidence score of Electronic Arts Inc?
To generate the institutional confidence score of Electronic Arts Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Electronic Arts Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Electronic Arts Inc.
How do we generate the risk management score of Electronic Arts Inc?
To assess the risk management score of Electronic Arts Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Electronic Arts Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Electronic Arts Inc.
