EA

Electronic ArtsD

Nasdaq / Media & Entertainment

At close

2026-07-18

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

Value remains the lead driver in the composite, 7D delta -0.0.

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)

— · Net —

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

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net —

Target $209.08

Why

Momentum32 · Δ7d -0.8

Value51 · Δ7d -0.0

Sentiment43 · Δ7d -4.0

So what

Weak posture. Prioritize risk control and patience.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

-0.8

Δ21d

-14.7

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

-0.1

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-4.0

Δ21d

-2.8

Why this grade

Composite grade D. Momentum 32.2 / Value 50.7 / Sentiment 42.8

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$52.38B

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 2026-07-18 • Updated nightlySource: Internal modelMethodology