Electronic Arts Inc

EA · Communication Services · · USD

209.70 USD

+0.00 (0.00%)

● Updated 2026-08-15 05:47 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score HOLD Short-term (Swing)

/ 100

Technical 60

Trend & RS 70

Momentum 56

Fundamental (0%) 83

Macro 64

Liquidity 87

Component	Score	Weight
Technical	60.0	40%
Trend & RS	70.2	20%
Momentum	56.5	20%
Fundamental	83.3	0%
Macro	64.4	15%
Liquidity	87.2	5%

Trade Setup

Entry	209.70
Stop Loss	208.68 (0.5%)
Target 1 (1:1)	210.72 (+0.5%)
Target 2 (2:1)	211.74 (+1.0%)

ATR(14)	0.51 (0.2%)
Risk per Share	1.02
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	7.8	-1.69
Momentum	56.5	+0.26
Quality	40.3	-0.39
Composite	34.9

Quality Scores

Piotroski F-Score 6 /9 — Average

✓ ✓ ✗ ✗ ✓ ✗ ✓ ✓ ✓

1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover

Altman Z-Score 18.66 — Safe Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Overvalued

Metric	Stock	Sector	vs Peers
P/E Ratio	59.7	18.0	+232% above
P/B Ratio	7.8	3.0	Above
Dividend Yield	36.0%	1.0%	Above avg

Comparing against Communication Services median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Intrinsic Value (DCF) Significantly Overvalued

Intrinsic Value

86.75

Market Price

209.70

Upside

-58.6%

Margin of Safety	-141.7%
Stage 1 PV (5yr FCF)	4,634,231,929
Terminal Value PV	17,260,448,741
Total Enterprise Value	21,894,680,670

Assumptions

Base FCF	708,703,847
Growth Rate (5yr)	18.9%
Terminal Growth	2.5%
Discount Rate (WACC)	9.0%

2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

41.65%

Full Kelly

20.82%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 63/100. Estimated win rate 59%, avg win 8.8%, avg loss 3.7%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary BUY

Bullish Signals

Bearish Signals

75.58

RSI(14)

1.111

MACD

Relative Strength (RS) NEUTRAL

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	→ FLAT (+0.0% vs SPY 3M)
RS vs Sector	INLINE (Communication Servic)
RS New High	No (27d since high)
Sector Outperformance	+2.0% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

NEUTRAL: In line with the market — no strong outperformance or underperformance.

Technical Indicators

Indicator	Value	Signal
Rsi	75.58	OVERBOUGHT
Macd	1.111	BEARISH
Ma Cross	205.97 / 202.79	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE

Key Levels

Level	Price
52-Week High	210.20
Bollinger Upper	210.77
SMA(200)	202.79
SMA(50)	205.97
SMA(20)	209.04
Current Price	209.70
Bollinger Lower	207.3
52-Week Low	164.50
ATR(14)	0.51

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

DISTRIBUTION C Confidence

78%

Upthrust (potential)

Acc: 1.0 | Dist: 3.5 | Markup: 0.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-04	Normal	10.21x	Normal bar — no special VSA pattern
2026-08-05	Normal	0.0x	Normal bar — no special VSA pattern
2026-08-06	Normal	0.0x	Normal bar — no special VSA pattern
2026-08-07	Normal	0.0x	Normal bar — no special VSA pattern
2026-08-10	Normal	0.0x	Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	209.36	Above Kijun
Kijun-sen (26)	207.51	Base line
Senkou A	208.44	Leading span A
Senkou B	205.28	Leading span B
Cloud	205.28 – 208.44	Bullish (Green)
Price vs Cloud	209.70	Above Cloud
Chikou Span	205.21	Bullish
Alignment Score	4/4	BULLISH