Electronic Arts Inc. (EA) Stock Analysis

Q: What is the EA stock price target?

Take-profit $200.14 (-0.9% upside). Prior stop was $200.24.

Q: What are the risks of investing in EA?

Analyst target reached - limited upside remaining; Near 52-week high (1.4% away); Earnings in 5 days (event risk); Target reached (-8.3% upside); Momentum score 4.3/10 — below 4.5 minimum.

Q: Is EA overvalued or undervalued?

Electronic Arts Inc. trades at a P/E of 75.6 (forward 21.9). TrendMatrix value score: 3.8/10. Overall verdict: Sell.

Q: What do analysts say about EA?

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

SellModerate ConfidenceUpdated 2026-04-30

Communication Services · Electronic Gaming & Multimedia

Earnings in 5 days (2026-05-05). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

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.

$201.97-0.9% A.UpsideScore 4.5/10#5 of 5 Electronic Gaming & Multimedia

Stop $200.24Target $200.14(resistance)A.R:R -0.6:1

Analyst target$205.63+1.8%16 analysts

$200.14our TP

$201.97price

$205.63mean

$160

$250

Sell if holding. Analyst target reached at $201.97 — A.R:R is negative (-0.6) — 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 (1.4% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.5/10, moderate confidence.

Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 5d<=7d. Suitability: moderate.

Thesis

Rewards

Strong earnings beat streak (3/4)

Risks

Analyst target reached - limited upside remaining

Near 52-week high (1.4% away)

Earnings in 5 days (event risk)

Key Metrics

P/E (TTM)75.6

P/E (Fwd)21.9

Mkt Cap$50.7B

EV/EBITDA37.2

Profit Mgn9.3%

ROE10.0%

Rev Growth1.0%

Beta0.72

Dividend0.37%

Rating analysts32

Quality Signals

Piotroski F7/9

Options Flow

P/C2.03bearish

IV38%normal

Max Pain$165-18.3% vs spot

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

Rating Breakdown

3 floor-breakers·1 ceiling hit

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value3.815%0.57

Quality5.715%0.85

Growth1.415%0.21

Momentum4.310%0.43

Sentiment5.210%0.52

Insider Activity5.010%0.50

Peer Rank2.710%0.27

Technical Setup9.55%0.48

Risk Profile6.35%0.32

Catalyst7.35%0.36

Overall (Σ contributions)4.51

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth

0.0

Revenue Growth

2.7

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

Growth Rank

0.0

Value Rank

1.0

Quality Rank

4.7

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ev Ebitda

0.0

1.2

Analyst Target

4.0

Peg Ratio

4.8

5.6

Forward Pe

5.9

Forward P/E: 21.9xPEG: 1.68

GatesMomentum 4.3<4.5A.R:R -0.6=NEGATIVEEARNINGS PROXIMITY 5d<=7dInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARSuitability: Moderate

RSI

41 · Neutral

↓ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $201.78Resistance $204.22

Price Targets

$200

A.Upside-0.9%

A.R:R-0.6:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeCautious

Risk Alerts

! Target reached (-8.3% upside)

! Momentum score 4.3/10 — below 4.5 minimum

! Negative risk/reward — downside exceeds upside

Earnings

3/4 beats

Next Earnings2026-05-05 (5d)

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 $201.97 — A.R:R is negative (-0.6) — 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 (1.4% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $200.24. Score 4.5/10, moderate confidence.

What is the EA stock price target?

Take-profit target: $200.14 (-0.9% upside). Prior stop was $200.24. Stop-loss: $200.24.

What are the risks of investing in EA?

Analyst target reached - limited upside remaining; Near 52-week high (1.4% away); Earnings in 5 days (event risk).

Is EA overvalued or undervalued?

Electronic Arts Inc. trades at a P/E of 75.6 (forward 21.9). TrendMatrix value score: 3.8/10. Verdict: Sell.

What do analysts say about EA?

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

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.