Last Friday, video gaming giant Electronic Arts (EA) released a highly anticipated new game called the ‘Anthem,’ created by the Company’s partner developer BioWare. The game allows players to team with up to three others to explore vast ruins, battle deadly enemies, and claim outlandish artifacts while wearing powered exoskeletons known as “javelins.”
Unlike the enthusiastic reviews of its last viral hit ‘Apex Legends’, the PC version of this new game performed poorly with an average critic score of 61 out of 100 on reviews aggregation site Metacritic.
Yet video game consultants do not see any immediate cause of concern for investors. Rather, they are advised to tailor their expectations according to each new game. Further, investors should also bear in mind that many of EA’s revenues are generated by extremely popular yearly iterations such as its sports titles.
However, this feedback is not unanimous among all analysts. Some believe that the poor reviews of Anthem are consistent with the Company’s poor performance all year. They expect $4.75 billion in revenue now, much lower than the 9 months ago guidance of $5.55 billion. Also, the time of Anthem’s release coincides with a miserable February month, which saw the stock plummet to an intra-month low of $80.21 per share. This was somewhat recuperated by the success of Apex Legends that helped the stock bounce back to $106.84 per share later that month.
Analysts also believe that EA made a mistake by allowing reviews of the PC version of Anthem to surface early. It is expected that the game should achieve its full import on video game consoles.
EA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 35 cases where EA's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on September 16, 2025. You may want to consider a long position or call options on EA as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EA advanced for three days, in of 347 cases, the price rose further within the following month. The odds of a continued upward trend are .
The 10-day RSI Indicator for EA moved out of overbought territory on August 15, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 35 similar instances where the indicator moved out of overbought territory. In of the 35 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
The Moving Average Convergence Divergence Histogram (MACD) for EA turned negative on August 22, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where EA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. EA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock slightly better than average.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (7.077) is normal, around the industry mean (14.744). P/E Ratio (43.020) is within average values for comparable stocks, (83.891). Projected Growth (PEG Ratio) (1.690) is also within normal values, averaging (3.624). Dividend Yield (0.004) settles around the average of (0.020) among similar stocks. P/S Ratio (5.999) is also within normal values, averaging (6.147).
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a publisher of game software content and services
Industry ElectronicsAppliances