Stock Analysis
Electronic Arts Inc. (EA) Stock Analysis
Electronic Arts Inc. (EA) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Electronic Arts Inc. (EA) currently has an AIQ Score of 64/100, indicating a neutral setup. Quality is the strongest factor at 74/100. Value is the weakest current factor at 53/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
EA at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | — |
| AIQ Score | 64/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $52.92B |
| P/E Ratio (TTM) | 48.43 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.58 |
| Revenue (quarter ended 2026-06-30) | $1.99B |
| Dividend Yield (TTM) | 0.36% |
| Beta | 0.64 |
| Volume | 48.71M |
| 52-week range | $151.50-$210.20 |
| RSI 14 | 80.92 |
| 50-Day SMA | $205.27 |
| 200-Day SMA | $202.86 |
| Analyst Price Target | $210.00 |
| Next Earnings | Nov 3, 2026 |
EAElectronic Arts Inc.
Technology / Electronic Gaming & Multimedia
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum—
- Value53
- Quality74
- Risk resilience67
- Sentiment—
EA Stock Analysis Summary
Electronic Arts Inc. (EA) currently has an AIQ Score of 64/100, indicating a neutral setup. Quality is the strongest factor at 74/100. Value is the weakest current factor at 53/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, EA has AIQ Score of 64/100 with Quality base of 74/100 and fading Value at 53/100. Wait for component alignment before adding exposure.
Quality (74/100) leads while Value (53/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · — stock move · EA classified in Electronic Gaming & Multimedia.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is EA Bullish or Bearish Right Now?
EA currently has a neutral overall setup. Quality is the strongest factor at 74/100, while Value is weakest at 53/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 74/100.
- - Risk Resilience is supportive at 67/100.
- - Price is +2.16% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (24 vs 8).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
EA's Technical Analysis Consensus is currently Buy, with 24 buy, 5 neutral, and 8 sell votes. EA's 14-day RSI is 80.92, which places the stock in an overbought momentum range. EA's beta is 0.64, indicating lower market sensitivity than the broad market.
What Changed in EA?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the EA Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
EA Decision Framework
Public evidence layers, setup checks, and risk context for Electronic Arts Inc..
Electronic Arts Inc. (EA) Stock Analysis
Electronic Arts Inc. has an AIQ Score of 64/100 in a Neutral regime. Quality is strongest at 74/100. Beta is 0.64, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | EA is in a Neutral AIQ regime with score 64/100. |
| Signal Conflict | The primary conflict is that quality leads at 74/100 while value lags at 53/100. |
| Factor Evidence | Value 53/100 · Quality 74/100 · Risk 67/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 74/100.
Momentum is — and RSI (14) is 80.9.
EA is in a Neutral regime at 64/100.
Risk factor is 67/100 with beta 0.64 and annual volatility 18.8%.
Current conflict: quality leads at 74/100 while value lags at 53/100.
EA Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
EA Fundamentals
EA valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
EA Technical Analysis
EA technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
EA Stock Catalysts
Track EA earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
EA Dividend Analysis
EA dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
EA Financial Data
EA revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
EA Risk Analysis
EA volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
EA Stock News
EA stock news, market tone, recent headlines, and catalyst context.
EA vs Media / Entertainment Peers
Current peer cohort: EA · FOX · FOXA · FUBO · NWS. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| EA Current stock | 64/100 | 53/100 | — | 67/100 | 1.42 | 18.80% | Current |
| FOX Fox Corporation Class B | 65/100 | 63/100 | 77/100 | 64/100 | 0.41 | 33.88% | EA vs FOX |
| FOXA Fox Corporation Class A | 65/100 | 61/100 | 79/100 | 64/100 | 0.42 | 35.08% | EA vs FOXA |
| FUBO FuboTV | 39/100 | 63/100 | 31/100 | 28/100 | -1.82 | 78.10% | EA vs FUBO |
| NWS News Corp Class B | 58/100 | 36/100 | 79/100 | 72/100 | 0.38 | 26.74% | EA vs NWS |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching EA
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for EA
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
EA Stock FAQ
What is EA stock price today?
Electronic Arts Inc.'s current stock price is shown near the top of this overview when the latest quote is available. Use the quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is EA bullish or bearish right now?
EA's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is EA's market cap?
EA's market cap is $52.92B based on the latest completed market-close snapshot from Oct 22, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is EA's current P/E ratio?
EA's current P/E ratio is 48.43 based on the latest completed market-close snapshot from Oct 22, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is EA's RSI?
EA's 14-day RSI is 80.92 based on the latest completed market-close snapshot from Oct 22, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is EA above its 50-day and 200-day moving averages?
EA is 2.16% from its 50-day SMA and 3.37% from its 200-day SMA based on the latest completed market-close snapshot from Oct 22, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is EA's next earnings date?
EA's next earnings date is currently listed as Nov 3, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does EA pay a dividend?
EA's dividend yield is 0.36% based on the latest completed market-close snapshot from Oct 22, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.