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EAElectronic Arts Inc.Hold5.9·$203.14-0.06%
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Electronic Arts Inc. (EA) Stock Analysis

Breakout setup

HoldModerate Confidence

Communication Services · Electronic Gaming & Multimedia

Hold if already holding. Not a fresh buy at $203.14, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.9% 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.

$203.14-1.6% A.UpsideScore 5.9/10#2 of 5 Electronic Gaming & Multimedia
QualityF-score8 / 9FCF yield4.35%
IncomeYield0.37%(5y avg 0.52%)Payout21.65%sustainable
Stop $201.17Target $199.82(resistance)A.R:R -0.7:1
Analyst target$202.80-0.2%15 analysts
$199.82our TP
$203.14price
$202.80mean
$160
$210

Hold if already holding. Not a fresh buy at $203.14, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.9% away). Chart setup: Golden cross, above all MAs, RSI 70, MACD bullish. Maintain position. Not compelling to add more. Score 5.9/10, moderate confidence.

Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 43d 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 2026-06-15

Recent Developments — Electronic Arts Inc.

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

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Jul 28, 202643d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
High-quality business
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Near 52-week high (0.9% away)

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/C0.48bullish
IV33%normal
Max Pain$125-38.5% 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 6.7>=5.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 43d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
70 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $199.81Resistance $203.90

Price Targets

$201
$200
A.Upside-1.6%
A.R:R-0.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-10.2% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-28 (43d)

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?

Hold if already holding. Not a fresh buy at $203.14, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.9% away). Chart setup: Golden cross, above all MAs, RSI 70, MACD bullish. Maintain position. Not compelling to add more. Target $199.82 (-1.6%), stop $201.17 (−1.0%), A.R:R -0.7:1. Score 5.9/10, moderate confidence.

What is the EA stock price target?

Take-profit target: $199.82 (-1.6% upside). Target $199.82 (-1.6%), stop $201.17 (−1.0%), A.R:R -0.7:1. Stop-loss: $201.17.

What are the risks of investing in EA?

Analyst target reached - limited upside remaining; Near 52-week high (0.9% away).

Is EA overvalued or undervalued?

Electronic Arts Inc. trades at a P/E of 57.7 (forward 21.2). TrendMatrix value score: 4.1/10. Verdict: Hold.

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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