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Electronic Arts Inc. (EA) Stock Analysis

SellModerate Confidence

Communication Services · Electronic Gaming & Multimedia

Sell if holding. Analyst target reached at $201.60 — 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 (1.6% 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.

$201.60-1.0% A.UpsideScore 5.9/10#2 of 5 Electronic Gaming & Multimedia
QualityF-score8 / 9FCF yield4.39%
IncomeYield0.38%(5y avg 0.52%)Payout21.65%sustainable
Stop $199.92Target $199.73(resistance)A.R:R -0.6:1
Analyst target$202.80+0.6%15 analysts
$199.73our TP
$201.60price
$202.80mean
$160
$210

Sell if holding. Analyst target reached at $201.60 — 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 (1.6% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. 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 69d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

Recent Developments — Electronic Arts Inc.

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
V7 quality resilience bonus: +0.2 (Q=7.2 in RISK_OFF)
Strong earnings beat streak (4/4)
High-quality business
Risks
Analyst target reached - limited upside remaining
Near 52-week high (1.6% away)
Sector modifier (Communication Services): -0.8

Key Metrics

P/E (TTM)57.5
P/E (Fwd)20.7
Mkt Cap$50.6B
EV/EBITDA33.3
Profit Mgn11.8%
ROE13.5%
Rev Growth11.9%
Beta0.66
Dividend0.38%
Rating analysts32

Quality Signals

Piotroski F8/9MoatWideCompounder

Options Flow

P/C4.07bearish
IV37%normal
Max Pain$180-10.7% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. 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
1.0
Growth Rank
4.0
Quality Rank
4.7
GatesA.R:R -0.6=NEGATIVEMomentum 6.2>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 69d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
39 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $199.45Resistance $203.81

Price Targets

$200
$200
A.Upside-0.9%
A.R:R-0.6:1

Position Sizing

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

Risk Alerts

! Target reached (-9.5% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-28 (69d)

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 $201.60 — 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 (1.6% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $199.92. Score 5.9/10, moderate confidence.

What is the EA stock price target?

Take-profit target: $199.73 (-1.0% upside). Prior stop was $199.92. Stop-loss: $199.92.

What are the risks of investing in EA?

Analyst target reached - limited upside remaining; Near 52-week high (1.6% away); Sector modifier (Communication Services): -0.8.

Is EA overvalued or undervalued?

Electronic Arts Inc. trades at a P/E of 57.5 (forward 20.7). TrendMatrix value score: 4.3/10. Verdict: Sell.

What do analysts say about EA?

32 analysts cover EA with a consensus score of 3.5/5. 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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