NASDAQ · STOCK
Electronic Arts
$206.40
52W $146.97 – $206.01
61/100
$51.53B
58.2
0.65
Price History (6M)
Executive Summary
6 analysts weighed in with 67% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Growth Analyst: 3 consecutive earnings misses -- execution concerns. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- RSI at or above 70 signals overbought conditions — bearish entry bias.
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
Bear Case
- RSI is overbought at 72.8 — momentum may be exhausted.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
61/100
Agreement
67%
Analysts
6
Conviction
Contested
Growth Analyst
bearish
28
/ 100 · Moderate confidence
Growth story is weak, decelerating, or inconsistent
− 3 consecutive earnings misses -- execution concerns
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− RSI at 73 is in overbought territory
Risk Analyst
bullish
70
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 10 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
72.8
Overbought
MACD Histogram
0.134
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Bollinger %B
0.90
Inside Bands
Price vs Moving Averages
EMA 9
$205.46
Above
EMA 21
$204.54
Above
EMA 50
$203.42
Above
EMA 200
$195.72
Above
Fundamental Analysis
Valuation
4
Growth
28
Profitability
75
Financial Health
60
Valuation
P/E Ratio
58.2×
P/B Ratio
7.54×
PEG Ratio
—
Dividend Yield
0.37%
52W High
$206.01
52W Low
$146.97
Quality & Growth
ROE
1419.0%
ROA
710.0%
Gross Margin
7897.0%
Operating Margin
1543.0%
Revenue Growth YoY
+91.0%
Debt / Equity
0.22
AI Fundamental Assessment
P/E ratio of 58.2 (rich relative to a 15-40x range); Price-to-book of 7.5x; Revenue growth (YoY) of 0.9%; EPS growth (YoY) of -17.3%; Return on equity of 14.2%; Return on assets of 7.1%; Net margin of 11.8%; Gross margin of 79.0%; Current ratio of 1.05 (tight short-term liquidity); Debt-to-equity of 0.22; Most recent quarter missed estimates by 36.0%; 3 consecutive earnings misses; EPS growth decelerating (+298.3% -> -67.0% QoQ); Analyst estimates rising over recent quarters
Key Risks
- RSI is overbought at 72.8 — momentum may be exhausted.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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