SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%

EA

NEGATIVE BIAS

Electronic Arts Inc. · Communication Services

$202.26+0.03%LAST CLOSE
24H+0.03%
1W-0.66%
1M+1.17%
1Y+53.27%
Live Chart · EA
1DNY TIME

BOGA AI Daily Brief

"EA shows NEGATIVE_BIAS, with 50% confidence. The high P/E ratio of 75.75 contrasts sharply with modest 1.0% TTM revenue growth. Technically, bearish EMA alignment and low ADX strength suggest limited immediate upward momentum. Despite a healthy 78.3% gross margin, the rich valuation and high dividend yield (38%) raise concerns about sustainability. Price sits just 1.1% from its 52-week high, offering limited upside. Key level to watch: Support around $195. Potential catalyst: Upcoming earnings release NEEDS to show substantial revenue growth to justify the valuation, otherwise, expect a correction."

Confidence

50%

Sentiment

Bullish

Share Analysis

BOGA Master Score

50.1

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$200.67 - $203.27
Projected Growth Objective$201.36 - $215.74
Model Invalidation Level$190.11 - $200.12
Risk/Reward1.5:1
AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

51.2

Neutral

MACD

0.036

NEUTRAL

RVOL

0.62x

Normal

Trends

UP

UP

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.05T

P/E Ratio

vs Sector: 24.56796

75.75094

FCF Yield

4.4%

Gross Margin

78.3%

Operating Margin

8.6%

Net Margin

9.3%

Sector Context

Benchmarked against

XLC

5D Performance

+2.14%

EA is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLC by 4.2% over the last 30 trading days.

Insider Activity (90D)

TransactionSharesNet Direction
Buys0SELL
Sells10

Last Transaction: SELL 5000 shares

Score Categories

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