Electronic Arts Inc
EA · Communication Services · · USDFahodi Score BUY Long-term (Investment)
72
/ 100
Technical
60
Trend & RS
85
Momentum
56
Fundamental
83
Macro
22
Liquidity
87
| Component | Score | Weight |
|---|---|---|
| Technical | 60.0 | 10% |
| Trend & RS | 85.1 | 10% |
| Momentum | 56.5 | 5% |
| Fundamental | 83.3 | 40% |
| Macro | 22.5 | 15% |
| Liquidity | 87.2 | 20% |
Trade Setup
| Entry | 209.70 |
| Stop Loss | 208.70 (0.5%) |
| Target 1 (1:1) | 210.70 (+0.5%) |
| Target 2 (2:1) | 211.70 (+0.9%) |
| ATR(14) | 0.50 (0.2%) |
| Risk per Share | 1.00 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| 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
vs
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
4.6%
Recommended Size
46.64%
Full Kelly
23.32%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 72/100. Estimated win rate 61%, avg win 9.3%, avg loss 3.6%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary BUY
3
Bullish Signals
2
Bearish Signals
75.58
RSI(14)
1.111
MACD
Relative Strength (RS) IMPROVING
62
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | ↑ RISING (+9.7% vs SPY 3M) |
| RS vs Sector | OUTPERFORMING (Communication Servic) |
| RS New High | ✓ RS at 3-month high Institutional accumulation signal |
| Sector Outperformance | +9.3% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
IMPROVING:
Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.
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) | 0.5 |
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 | 10.18x | 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) | 209.25 | Above Kijun |
| Kijun-sen (26) | 207.41 | Base line |
| Senkou A | 208.33 | Leading span A |
| Senkou B | 205.17 | Leading span B |
| Cloud | 205.17 – 208.33 | Bullish (Green) |
| Price vs Cloud | 209.70 | Above Cloud |
| Chikou Span | 205.21 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 207.3 – 210.77 | KC: 208.28 – 209.79
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bearish | RSI | 6 | |
| Hidden Bullish | MACD | 10 |
Anchored VWAP
VWAP: 197.98
Anchor: 2025-08-08 (52w Low)
ABOVE AVWAP
+5.9%
Heikin-Ashi Trend
BEARISH
Full data via /api/advanced/EA
Valuation
| Metric | Value |
|---|---|
| Market Cap | 52.93B |
| P/E (TTM) | 59.74 |
| Forward P/E | N/A |
| P/B | 7.77 |
| EPS | 3.51 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 18.9% |
| Profit Margin | 13.8% |
| ROE | 16.5% |
| Debt/Equity | 26.43 |
| Current Ratio | 1.21 |
| Dividend Yield | 36.0% |
| Payout Ratio | N/A |
| Beta | 0.64 |
Trading Data
209.70
Open
209.70
Day High
209.70
Day Low
48.43M
Volume (16.6x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)