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EA
Stock ticker: NASDAQ
AS OF
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Capitalization
32.18B

EA Electronic Arts Forecast, Technical & Fundamental Analysis

a publisher of game software content and services

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for EA with price predictions
08:00 PM EDT Sep 21, 2023

Momentum Indicator for EA turns negative, indicating new downward trend

EA saw its Momentum Indicator move below the 0 level on September 19, 2023. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 102 similar instances where the indicator turned negative. In of the 102 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

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 .

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where EA's RSI Indicator exited the oversold zone, of 34 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The Moving Average Convergence Divergence (MACD) for EA just turned positive on August 28, 2023. Looking at past instances where EA's MACD turned positive, the stock continued to rise in of 56 cases over the following month. 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 309 cases, the price rose further within the following month. The odds of a continued upward trend are .

EA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 258 cases where EA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (4.388) is normal, around the industry mean (21.026). P/E Ratio (36.630) is within average values for comparable stocks, (152.571). Projected Growth (PEG Ratio) (0.975) is also within normal values, averaging (2.632). Dividend Yield (0.006) settles around the average of (0.088) among similar stocks. P/S Ratio (4.327) is also within normal values, averaging (74.029).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 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 that the returns do not compensate for the risks. EA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Oracle Corp (NYSE:ORCL), Adobe (NASDAQ:ADBE), Salesforce (NYSE:CRM), Intuit (NASDAQ:INTU), SERVICENOW (NYSE:NOW), Uber Technologies (NYSE:UBER), Activision Blizzard (NASDAQ:ATVI), VMware (NYSE:VMW), Palo Alto Networks (NASDAQ:PANW).

Industry description

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

Market Cap

The average market capitalization across the Packaged Software Industry is 8.11B. The market cap for tickers in the group ranges from 291 to 2.37T. MSFT holds the highest valuation in this group at 2.37T. The lowest valued company is BLGI at 291.

High and low price notable news

The average weekly price growth across all stocks in the Packaged Software Industry was -2%. For the same Industry, the average monthly price growth was -3%, and the average quarterly price growth was 4%. NAHD experienced the highest price growth at 721%, while SPLTF experienced the biggest fall at -67%.

Volume

The average weekly volume growth across all stocks in the Packaged Software Industry was -54%. For the same stocks of the Industry, the average monthly volume growth was 28% and the average quarterly volume growth was 46%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 73
Price Growth Rating: 63
SMR Rating: 83
Profit Risk Rating: 89
Seasonality Score: -16 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I. Advisor
published Earnings

EA is expected to report earnings to fall 13.61% to $1.27 per share on November 01

Electronic Arts EA Stock Earnings Reports
Q3'23
Est.
$1.27
Q2'23
Beat
by $0.44
Q1'23
Beat
by $0.15
Q4'22
Beat
by $0.23
Q3'22
Missed
by $0.29
The last earnings report on August 01 showed earnings per share of $1.47, beating the estimate of $1.03. With 1.79M shares outstanding, the current market capitalization sits at 32.18B.
A.I.Advisor
published Dividends

EA paid dividends on September 20, 2023

Electronic Arts EA Stock Dividends
А dividend of $0.19 per share was paid with a record date of September 20, 2023, and an ex-dividend date of August 29, 2023. Read more...
A.I. Advisor
published General Information

General Information

a publisher of game software content and services

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Recreational Products
Address
209 Redwood Shores Parkway
Phone
+1 650 628-1500
Employees
13400
Web
https://www.ea.com
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EA and

Correlation & Price change

A.I.dvisor indicates that over the last year, EA has been loosely correlated with TTWO. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if EA jumps, then TTWO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EA
1D Price
Change %
EA100%
+0.17%
TTWO - EA
57%
Loosely correlated
+1.69%
PLTK - EA
42%
Loosely correlated
+0.91%
ADBE - EA
42%
Loosely correlated
-0.19%
OTEX - EA
41%
Loosely correlated
+0.56%
ATVI - EA
41%
Loosely correlated
+1.70%
More

Groups containing EA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EA
1D Price
Change %
EA100%
+0.17%
video
(undefined stocks)
53%
Loosely correlated
+0.10%
gaming
(undefined stocks)
51%
Loosely correlated
+0.17%
recreational products
(undefined stocks)
47%
Loosely correlated
-0.30%
solid names
(undefined stocks)
44%
Loosely correlated
+0.46%