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Electronic Arts Inc. (EA) Stock Analysis

SellModerate Confidence

Communication Services · Electronic Gaming & Multimedia

Electronic Arts Inc. develops, markets, publishes, and delivers games, content, and services for game consoles, PCs, and mobile phones worldwide. It develops and publishes games and services across various genres, such as sports, racing, first-person shooter, action,... Read more

$202.09-1.9% upside
Score 4.3/10Target $198.28Reward/Risk -0.3:1

TrendMatrix rates Electronic Arts Inc. (EA) as Sell with moderate confidence. The stock trades at $202.09 with -1.9% upside to the $198.28 price target. Overall score: 4.3/10 across 10 analysis dimensions. Reward/risk ratio: -0.3:1.

Passes 3/4 gates (positive momentum, clean insider activity, no SEC red flags). Fails on favorable risk/reward ratio. Suitability: moderate.

Val3.6Qual5.7Grw1.4Mom7.0Sent6.2Ins3.3Peer2.6Tech3.6Risk7.74.3OVERALL

Investment Thesis

+ Positive news sentiment (+0.56)
+ Earnings estimates trending UP
+ Positive momentum
- Analyst target reached - limited upside remaining
- Near 52-week high (1.3% away)
- Consecutive earnings misses (2)

Fundamentals

P/E (TTM)75.2
P/E (Fwd)21.8
Mkt Cap$50.5B
EV/EBITDA36.9
Profit Mgn9.3%
ROE10.0%
Rev Growth1.0%
Beta0.75
Dividend0.38%
Analysts33
Frequently Asked Questions
Is EA stock a buy right now?

TrendMatrix rates Electronic Arts Inc. (EA) as Sell with moderate confidence. Score 4.3/10.

What is the EA stock price target?

Take-profit target: $198.28 (-1.9% upside). Reward/risk ratio: -0.3:1. Stop-loss: $191.10.

What are the risks of investing in EA?

Analyst target reached - limited upside remaining; Near 52-week high (1.3% away); Consecutive earnings misses (2).

Is EA overvalued or undervalued?

Electronic Arts Inc. trades at a P/E of 75.2 (forward 21.8). TrendMatrix value score: 3.6/10. Verdict: Sell.

What do analysts say about EA?

33 analysts cover EA with a consensus score of 3.5/5. Average price target: $206.

What does Electronic Arts Inc. do?Electronic Arts Inc. develops, markets, publishes, and delivers games, content, and services for game consoles, PCs,...

Electronic Arts Inc. develops, markets, publishes, and delivers games, content, and services for game consoles, PCs, and mobile phones worldwide. It develops and publishes games and services across various genres, such as sports, racing, first-person shooter, action, role-playing, and simulation; and live services offerings, including extra content and subscription offerings through its global football and American football franchises, such as EA SPORTS College Football and EA SPORTS Madden NFL, as well as based on its IP comprising The Sims, Apex Legends, and Battlefield. The company markets and sells its games and services through digital distribution and retail channels; and directly to mass market retailers, specialty stores, and distribution arrangements. Electronic Arts Inc. was incorporated in 1982 and is headquartered in Redwood City, California.

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57 NEUTRAL
20d50d200dGOLDEN CROSSSupp $197.01Res $202.33

Price Targets

$191
$198
Upside-1.9%
Reward/Risk-0.3:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeCAUTIOUS

Risk Alerts

! V8: Target reached (-13.6% upside)
! ASYMMETRY:-2.7=NEGATIVE
BREAKOUTSuitability: Moderate
Momentum 7.0>=5.0
Insider activity: OK
No SEC red flags
Risk/Reward -2.7=NEGATIVE