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EAElectronic Arts Inc.Sell5.9·$202.46-0.37%
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Electronic Arts Inc. (EA) Stock Analysis

Breakout setup

SellModerate Confidence

Communication Services · Electronic Gaming & Multimedia

Sell if holding. Analyst target reached at $202.46 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (1.2% away).

Arts is a global leader in digital interactive entertainment. We develop, market, publish and deliver games, content and services that can be experienced on game consoles, PCs and mobile devices.

$202.46-1.3% A.UpsideScore 5.9/10#2 of 5 Electronic Gaming & Multimedia
QualityF-score8 / 9FCF yield4.36%
IncomeYield0.37%(5y avg 0.52%)Payout21.65%sustainable
Stop $200.50Target $199.82(resistance)A.R:R -0.7:1
Analyst target$202.80+0.2%15 analysts
$199.82our TP
$202.46price
$202.80mean
$160
$210

Sell if holding. Analyst target reached at $202.46 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (1.2% away). Chart setup: Golden cross, above all MAs, RSI 58, MACD bullish. Score 5.9/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 49d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-09

Recent Developments — Electronic Arts Inc.

Generated 2026-06-15T18:11:46Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Jul 28, 202649d to earnings· next earnings call

Thesis

Rewards
V7 quality resilience bonus: +0.2 (Q=7.2 in RISK_OFF)
Strong earnings beat streak (3/4)
High-quality business
Risks
Analyst target reached - limited upside remaining
Near 52-week high (1.2% away)
Sector modifier (Communication Services): -0.8

Key Metrics

P/E (TTM)57.7
P/E (Fwd)21.2
Mkt Cap$51.0B
EV/EBITDA33.6
Profit Mgn11.8%
ROE13.5%
Rev Growth11.9%
Beta0.65
Dividend0.37%
Rating analysts29

Quality Signals

Piotroski F8/9MoatWideCompounder

Options Flow

P/C0.93neutral
IV41%normal
Max Pain$190-6.2% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
0.0
Quality Rank
4.7
Growth Rank
6.0
GatesA.R:R -0.7=NEGATIVEMomentum 7.1>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 49d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
58 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $199.26Resistance $203.90

Price Targets

$201
$200
A.Upside-1.3%
A.R:R-0.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-9.9% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-28 (49d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is EA stock a buy right now?

Sell if holding. Analyst target reached at $202.46 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (1.2% away). Chart setup: Golden cross, above all MAs, RSI 58, MACD bullish. Prior stop was $200.50. Score 5.9/10, moderate confidence.

What is the EA stock price target?

Take-profit target: $199.82 (-1.3% upside). Prior stop was $200.50. Stop-loss: $200.50.

What are the risks of investing in EA?

Analyst target reached - limited upside remaining; Near 52-week high (1.2% away); Sector modifier (Communication Services): -0.8.

Is EA overvalued or undervalued?

Electronic Arts Inc. trades at a P/E of 57.7 (forward 21.2). TrendMatrix value score: 4.3/10. Verdict: Sell.

What do analysts say about EA?

29 analysts cover EA with a consensus score of 3.4/5. Average price target: $203.

What does Electronic Arts Inc. do?Arts is a global leader in digital interactive entertainment. We develop, market, publish and deliver games, content...

Arts is a global leader in digital interactive entertainment. We develop, market, publish and deliver games, content and services that can be experienced on game consoles, PCs and mobile devices.

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