EA

Electronic ArtsD

Nasdaq / Media & Entertainment

At close

2026-06-02

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

Sentiment

What changed

7 setup hits (3d) with net bullish as of 2026-06-02.

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)

7 · Net Bullish

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

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Bullish

Target $209.27

Why

Momentum39 · Δ7d -2.1

Value49 · Δ7d +0.1

Sentiment49 · Δ7d +2.5

So what

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

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-2.1

Δ21d

+5.0

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

+0.0

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+2.5

Δ21d

+6.9

Why this grade

Composite grade D. Momentum 38.9 / Value 48.5 / Sentiment 48.9

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$50.65B

Beta

0.73

Shares Out

250.11M

P/E (TTM)

59.7

P/S (TTM)

7.01

P/FCF (TTM)

35.03

Rev YoY

-9.2%

EPS YoY

-50.8%

Gross Margin

+78.8%

Op Margin

+17.1%

Net Debt

-$364M

Current Ratio

0.84

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology