EA - Electronic Arts Inc
A major video game publisher behind FIFA/EA Sports FC, Apex Legends, and The Sims, leveraging live-service games and licensing deals to generate recurring digital revenue.
Finlify Score
78.3 / 100
Data Quality
FULL
Penalty
0.0
Sector
Communication Services
Close Price
$203.12
-0.07%
52W Range
$146.97 - $204.89
Market Cap
$50.6B
-0.1%Compared to previous day
2026 Q1 Revenue
$2.1B
+11.5%Changes from last reporting quarter
2026 Q1 EPS
$1.83
Diluted shares
Analyst Rating
29 analysts in latest ratings feed
RSI
67.4
40-70 moderate
2Y Range Position
98%
-0.9% from high / +76.3% from low
Beta
0.65
Relative to market benchmark
MACD
0.15
MACD line 0.43 / signal line 0.28
Fundamental Trend
Growth 96.3Financial Health
Quality 98.3Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
WATCH78.3 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $2.1B+11.5% | $1.9B+3.4% | $1.8B+10.1% | $1.7B-11.8% |
| Gross Profit | $1.8B+25.2% | $1.4B+0.5% | $1.4B+0.3% | $1.4B-8.8% |
| Operating Income | $564M+344.1% | $127M-36.5% | $200M-26.2% | $271M-31.4% |
| Net Income | $461M+423.9% | $88M-35.8% | $137M-31.8% | $201M-20.9% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jun 16, 2026
Finlify's signal for Electronic Arts Inc (EA) on 2026-06-12 is a BUY, supported by a strong Finlify Score of 79.5/100, notably driven by exceptional fundamental components.
Technical
The Relative Strength score of 65.8/100 suggests a favorable momentum profile, while Accumulation / Volume at 53.7/100 indicates moderate buying interest. The asset's RSI(14) of 60.4 appears to be in a healthy range, and its 20-day return of 1.2% and 60-day return of 1.3% suggest recent positive, albeit modest, price movement, with the price only -0.7% from its 52-week high.
Fundamentals
EA's fundamental profile appears robust, indicated by a very high Fundamental Trend score of 96.3/100 and an outstanding Financial Quality score of 98.2/100, based on financials up to 2026-03-31. However, valuation multiples such as a P/E of 57.4x, P/B of 7.5x, and P/S of 6.8x may suggest a premium valuation. The asset exhibits a low Beta of 0.7, indicating potentially lower volatility relative to the market, and offers a modest Dividend Yield of 0.37%.
Macro Context
With CPI YoY at 4.3% and Core CPI at 3.0%, the current inflationary environment and 10Y Treasury Yield at 4.5% could potentially impact consumer discretionary spending on gaming and influence valuation multiples for growth-oriented assets like EA.
Key Risks
- The asset's valuation multiples (P/E 57.4x, P/B 7.5x, P/S 6.8x) may suggest a premium valuation.
- The recent earnings report was a MISS, which could indicate challenges in meeting market expectations.
- Analyst consensus shows a significant number of 'Hold' ratings (20 out of 29 analysts), suggesting some caution among professionals.