EA

Electronic ArtsD

Nasdaq / Media & Entertainment

At close

2026-07-20

Current thesis

Primary-source earnings evidence improved the operating picture: record FY26 bookings and cash flow, Battlefield 6 franchise strength, and better Apex momentum support the idea that EA exited FY26 with healthier core engagement than feared [#PR-2026-05-05]. The pending acquisition also limits near-term downside if closing milestones continue to clear.

Posture

Defensive

Lead driver

Value

What changed

Next scheduled catalyst: earnings 2026-07-27.

What can break

Battlefield 6 engagement appears to have cooled after launch, raising questions about the durability of live-service monetization.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $204.00 · Bull $209.50 · Bear $190.00

Earnings

2026-07-27

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-08 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $209.08

Why

Momentum32 · Δ7d -4.2

Value51 · Δ7d -0.2

Sentiment41 · Δ7d -4.6

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-4.2

Δ21d

-11.0

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

+0.1

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-4.6

Δ21d

-3.4

Why this grade

Composite grade D. Momentum 32.3 / Value 50.6 / Sentiment 41.3

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$52.48B

Beta

0.73

Shares Out

250.75M

P/E (TTM)

59.7

P/S (TTM)

7.01

P/FCF (TTM)

35.03

Rev YoY

+13.6%

EPS YoY

+85.1%

Gross Margin

+78.3%

Op Margin

+17.1%

Net Debt

-$1.13B

Current Ratio

1.05

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology