Skip to main content
EA logo

EA · Electronic Arts Inc.

Track EA — free
$209.70 -0.21 (-0.10%) At close · Aug 4
Market Cap
$52.93B
Shares
252.39M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$209.70 Open$209.92 Day$209.70–210.20 52W close$159.77–209.91 Avg vol 30d4.0M Short int12.7M · 5.0% float · 4.4d Short vol50% Last earningsMay 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 3

Up next

FQ2-27 quarter ends
~Sep 30, 2026 Est
filed Aug 3, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bearish Fundamentals Strong Quant / Vol Very Low
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +4%
above
Price vs 50-day avg +3%
above
RSI (14) 80
overbought
MACD trend Positive
52-week position 100%
near high
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Strong
1-month return +2%
trailing
6-month return +3%
trailing
YTD return +3%
this year
Relative strength −9%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $204 › 200d $203 — 50d above 200d
Institutional flow Distributing
-4% holders QoQ · +74 funds added
Insider flow Distributing
Net -$602.5K over 90 days · 100% sells
Short interest Rising
5.04% of float · ▲ +45.9% MoM · 4.4 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
1,006 holders — mid 3-yr range
Squeeze score 59
elevated · 0–100
Fundamentals
Strong
Revenue growth +1%
Y/Y
Gross margin 79%
contracting
EPS growth −17%
Y/Y
Buyback $5.0B
authorized
Balance sheet $2.2B
net cash
Quant / Vol
risk profile
Very Low
Volatility 20%
annualized · 1-yr
Max drawdown −7%
past year
ATR 0.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 5 of last 5
Prior guidance period ended · from the Earnings Call filed Jun 30, 2024
Net bookings · Q2 $1.95B – $2.05B
GAAP net revenue · Q2 $1.9B – $2B
Cost of revenue · Q2 $420M – $450M
GAAP operating expenses · Q2 $1.19B – $1.2B
Earnings per share · Q2 $0.76 – $0.93
Guided vs delivered · last 5 settled
Net revenue fourth quarter
guided $1.63B – $1.93B
$1.78B In line
GAAP net revenue full year
guided $7.3B – $7.7B
$7.56B In line
GAAP earnings per share full year
guided $4.10 – $4.66
$4.68 Beat +6.8%
GAAP net revenue third quarter
guided $1.83B – $2.03B
$1.95B In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
2 · 1 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+4% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
80 Bearish
MACD trend
Positive Bullish
52-week position
100% Bullish
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $204 › 200d $203 — 50d above 200d
Institutional flow Distributing
-4% holders QoQ · +74 funds added
Insider flow Distributing
Net -$602.5K over 90 days · 100% sells
Short interest Rising
5.04% of float · ▲ +45.9% MoM · 4.4 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
1,006 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $160 Now $210 · 100% Range high $210
vs 200-day avg +4% vs 50-day avg +3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Net bookings non-GAAP $8.03B fiscal year ended March 31, 2026

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Electronic Gaming & Multimedia — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
EA
Electronic Arts Inc.
this stock
$52.93B +2.6% +0.9% 49.0 5.0%
NTES
NetEase, Inc.
$81.47B -12.9% +24.6% 0.4%
TTWO
Take Two Interactive Software Inc
$44.90B -6.2% +18.2% 3.4%
RBLX
Roblox Corp
$26.84B -52.3% +15.9% 3.4%
PLTK
Playtika Holding Corp.
$896.33M -40.5% +8.1% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
1,006
% held
100.3%
Net QoQ
+6.4M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
813
View
Short & Settlement
Short Interest Rising
Shares short
12.7M
Days to cover
4.4d
Change
+4.0M sh
View
Short Volume
Short vol %
50%
As of
Aug 4, 2026
Short Total
View
Fails to Deliver
FTD shares
907
Value
$189.4K
As of
Jul 29, 2026
View
Off-Exchange
Off-exchange %
45.4%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$602.5K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Buy
Member
Gilbert Cisneros
Amount
$1.0K–$15.0K
Traded
Jun 16, 2026
View
Financials
Financials
Revenue (FY)
$7.5B
Net income (FY)
$887.0M
EPS diluted
$3.51
View
Buybacks
Authorized
$5.0B
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 4, 2026
This year
10
View
Proposed Sales
Value
$487.8K
Shares
2.4K
Filed
Jun 15, 2026
View
Earnings & Events
Earnings Calls
Last call
May 5, 2026
View
Investor Relations
Latest news
Kylian Mbappé and Jude Bellingham…
Published
Jul 23, 2026
View

Performance

5D 20D 120D MTD YTD
EA +0.4% +2.4% +2.8% -0.1% +2.6%
SPY +4.1% +3.2% +11.4% +3.3% +13.1%
vs SPY -3.7% -0.7% -8.6% -3.3% -10.5%

Capital returns

Latest dividend
$0.19 / share · ex May 27, 2026
Raised 11.8%
Paid (TTM)
$0.76 / share · 4 payouts
Dividend yield (TTM, derived)
0.36%
Buyback program · as of May 1, 2024
Authorized
$5.00B
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 712515 CUSIP 285512109 13F (30d) 895 filings 847 filers Visit website