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
90.7 / 100
Data Quality
FULL
Penalty
0.0
Sector
Communication Services
Close Price
$209.59
+0.33%
52W Range
$146.97 - $209.34
Market Cap
$51.4B
+0.3%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
86.3
>70 overbought
2Y Range Position
100%
-0.1% from high / +81.9% from low
Beta
0.65
Relative to market benchmark
MACD
-0.00
MACD line 1.35 / signal line 1.35
Fundamental Trend
Growth 96.3Financial Health
Quality 98.3Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
BUY90.7 / 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 Jul 25, 2026
Finlify's quantitative signal for Electronic Arts Inc (EA) on 2026-07-23 is a BUY, supported by a strong Finlify Score of 84.6/100, indicating robust underlying factors.
Technical
The asset appears to exhibit strong momentum, with a Relative Strength score of 72.2/100 and an Accumulation / Volume score of 71.6/100. The RSI(14) at 76.9 suggests the stock may be in overbought territory, while its price is very close to its 52-week high, at only -0.1% below.
Fundamentals
Fundamental analysis indicates exceptional strength, with a Fundamental Trend score of 96.3/100 and Financial Quality at 98.2/100, based on the latest financial period ending 2026-03-31. However, valuation multiples appear elevated, with a P/E of 59.1x, P/B of 7.5x, and P/S of 7.0x, while the asset offers a modest dividend yield of 0.36% and a Beta of 0.7 suggests lower volatility relative to the market.
Macro Context
With core inflation measures like Core CPI at 2.8% and Core PCE at 3.4% remaining above the Fed's target, and a 10Y Treasury Yield at 4.7%, a higher interest rate environment could potentially impact growth-oriented stocks like EA, though the positive yield spread of 0.4% may suggest some economic stability.
Key Risks
- The RSI(14) of 76.9 may suggest the asset is currently in overbought territory.
- Elevated valuation multiples, including a P/E of 59.1x, could indicate a premium valuation.
- Upcoming earnings on 2026-07-27 can introduce significant price volatility.