Inside the research
Electronic Arts Inc
EA Research profile · latest available data
Price overview
$209.70
· +0.00 (+0.0%)
| 52w hi | $209.91 |
|---|---|
| 52w lo | $165.57 |
| Vol | 0 |
| As of | 10 Aug 2026 |
The Verdict
Our score +0.47
| Short | +0.41 |
|---|---|
| Medium | +0.52 |
| Long | +0.48 |
computed 2026-09-27
Key fundamentals
Electronic Arts Inc
Communication Services · Electronic Gaming & Multimedia
| Market cap | $52.93B |
|---|---|
| Enterprise value | $52.39B |
| Trailing P/E | 59.74x |
| Forward P/E | 21.72x |
| EV / EBITDA | 30.36x |
| P / S (ttm) | 6.75x |
| Profit margin | 13.8% |
| Return on equity | 16.5% |
| Revenue growth | +18.9% |
| Earnings growth | +97.5% |
| Debt / equity | 26.43 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.33 | |
| Sector | +0.03 | |
| Technical | +0.32 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Electronic Arts Inc. develops, markets, publishes, and delivers games, content, and services for game consoles, PCs, and mobile phones worldwide. It develops and publishes games and experiences across diverse genres, such as sports, racing, first-person shooter, action, role-playing, and simulation; and live services offerings, including extra content and subscription offerings through its global football and American football franchises, such as EA SPORTS College Football and EA SPORTS Madden NFL, as well as based on its IP comprising The Sims, Apex Legends, and Battlefield. The company markets and sells its games and services through digital distribution and retail channels; and directly to mass market retailers, specialty stores, and distribution arrangements. Electronic Arts Inc. was incorporated in 1982 and is headquartered in Redwood City, California.
Risk Metrics
| Beta vs SPX | 0.30 |
|---|---|
| Corr SPX | 0.20 |
| Annual vol | 24.3% |
| Annual ret | +21.3% |
| Sharpe | 0.88 |
| Max DD | -30.6% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $202.80 |
|---|---|
| High / Low | $210.00 / $160.00 |
| Median | $210.00 |
| Analysts | 15 |
| Strong Buy | 0 | |
|---|---|---|
| Buy | 2 | |
| Hold | 17 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-07 | Citigroup | → Neutral |
| 2026-02-04 | Citigroup | → Neutral |
| 2025-10-30 | Citigroup | → Neutral |
| 2025-10-20 | Morgan Stanley | → Equal-Weight |
| 2025-10-02 | Roth Capital | → Neutral |
| 2025-09-30 | Wedbush | → Neutral |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-04 | Material Agreement, Termination of Agreement… | read |
| 2026-07-30 | Other Material Event | read |
| 2026-05-05 | Earnings Release, Other Material Event… | read |
| 2026-02-10 | Other Material Event | read |
| 2026-02-03 | Earnings Release, Other Material Event… | read |
| 2026-01-06 | Termination of Agreement, 2.04… | read |
| 2025-12-23 | Shareholder Vote, Exhibits | read |
| 2025-12-15 | Other Material Event | read |
| 2025-10-28 | Earnings Release, Other Material Event… | read |
| 2025-09-29 | Material Agreement, Reg FD Disclosure… | read |
| 2025-08-15 | Officer / Director Change, Shareholder Vote… | read |
| 2025-07-29 | Earnings Release, Other Material Event… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-04 | Ueberroth Heidi | Disposal | 12.85K | $2.70M | |
| 2026-08-04 | Simonson Richard A | Disposal | 83.25K | $17.48M | |
| 2026-08-04 | Hoskins Roche L Talbott | Disposal | 27.34K | $5.74M | |
| 2026-08-04 | Huber Jeff | Disposal | 2.18K | $458.64K | |
| 2026-08-04 | Gonzalez Rachel A | Disposal | 7.85K | $1.65M | |
| 2026-08-04 | Bruce Kofi A | Disposal | 7.75K | $1.63M | |
| 2026-08-04 | Wilson Andrew | Chairman & CEO | Disposal | 75.97K | $15.95M |
| 2026-08-04 | Wilson Andrew | Chairman & CEO | Disposal | 41.05K | $8.62M |
| 2026-08-04 | Singh Vijayanthimala | Chief People Officer | Disposal | 19.13K | $4.02M |
| 2026-08-04 | Singh Vijayanthimala | Chief People Officer | Disposal | 25.16K | $5.28M |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 97.7% |
| HHI | 2,859 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $2.88B | 14.05M |
| Citadel Advisors | $1.25B | 6.09M |
| Capital Research / Capital World | $908.26M | 4.43M |
| Millennium Management | $902.71M | 4.40M |
| Fidelity / FMR LLC | $284.67M | 1.39M |
| AQR Capital Management | $143.44M | 699.57K |
| T. Rowe Price Group | $71.96K | 350.93K |
As of 2026-06-30
Connections
Subsidiarys: EA Sports, EWKS
Dividends
| Yield (TTM) | 0.18% |
|---|---|
| $ / share (TTM) | $0.38 |
| 5y CAGR | +34.9% |
Annual dividend per share
| 2021 | $0.68 |
|---|---|
| 2022 | $0.74 |
| 2023 | $0.76 |
| 2024 | $0.76 |
| 2025 | $0.76 |
| 2026 | $0.19 |
SEC Filings
The Long Run
FY 2009–2026 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $7.56B | +4.6% | |
| Gross profit | $5.92B | +7.8% | |
| Operating income | $1.52B | +28.3% | |
| Net income | $1.12B | +21.2% | |
| Cash from ops | $2.55B | +5.7% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 10 | $209.70 | $209.70 | $209.70 | $209.70 | 0 |
| Aug 7 | $209.70 | $209.70 | $209.70 | $209.70 | 0 |
| Aug 6 | $209.70 | $209.70 | $209.70 | $209.70 | 0 |
| Aug 5 | $209.70 | $209.70 | $209.70 | $209.70 | 0 |
| Aug 4 | $209.91 | $209.98 | $209.70 | $209.70 | 48.43M |
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