Insights for Electronic Arts Inc.
NASDAQ: EA
08 - Losing Steam - very profitable & can fund turnaround

Industry: Gaming
Today's Price
updated on:
128.6 (-2.58%)
Open 131.74 (-2.38%)
High (Upside %) 131.74 (2.44%)
Low (Downside %) 127.24 (1.07%)
P. Close 132.0 (-2.58%)
Open-High % 0.0%
Open-Low % 3.42%
Low-High % 3.54%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.0%
Open-Low % 3.42%
Low-High % 3.54%
Open-Close % -2.38%
Low-Close % 1.07%
High-Close % 2.38%

EA is a Stock listed in the US on the NASDAQ under the ticker 'EA'

Company Profile

Electronic Arts Inc. develops, markets, publishes, and distributes games, content, and services for game consoles, PCs, mobile phones, and tablets worldwide. It develops and publishes games and services across various genres, such as sports, racing, first-person shooter, action, role-playing, and simulation primarily under the Battlefield, The Sims, Apex Legends, Need for Speed, and license games from others, including FIFA, Madden NFL, UFC, and Star Wars brands. The company licenses its games to third parties to distribute and host its games. It markets and sells its games and services through digital distribution and retail channels, as well as directly to mass market retailers, specialty stores, and distribution arrangements. Electronic Arts Inc. was incorporated in 1982 and is headquartered in Redwood City, California.

source:https://finance.yahoo.com/EA/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 130.97
44.69% hit
129.72
55.77% hit
130.76
16.84% hit
131.47
42.64% hit
132.59
17.57% hit
127.86
46.02% hit
132.67
44.23% hit
129.22
55.77% hit
Average Volatility 129.78
30.84% hit
128.45
35.41% hit
129.9
15.58% hit
130.15
31.63% hit
133.46
14.99% hit
129.28
33.95% hit
133.85
32.1% hit
130.5
35.41% hit
High Volatility 127.16
3.65% hit
125.1
2.79% hit
128.4
2.92% hit
127.65
3.78% hit
135.3
3.12% hit
131.81
2.79% hit
136.8
2.72% hit
133.99
2.79% hit

EA's predicted prices using open from of 131.74 and data until date . Current Price is 128.6

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
30.56 B 30560000000.0 30.56 29.95 B 29950000000.0 29.95 29.88 14.37 1.84 4.23 4.13 4.04 15.55 14.12% 21.48% 7.27% 13.96% 7.41 B 7410000000.0 7.41 5.80% 1.89 B 1890000000.0 1.89 3.9 -26.30% 2.56 B 2560000000.0 2.56 2.22 B 2220000000.0 2.22 0.2995 1.42 2.2 B 2200000000.0 2.2 1.81 B 1810000000.0 1.81 0.19% 98.26%

source:https://finance.yahoo.com/EA/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 16.58% 2.85% (132.27) 16.29% (149.55) 31.03% (168.5) 31.03% (168.5) 31.03% (168.5) 31.03% (168.5) 31.03% (168.5)
Downside % (low) 10.04% 6.52% (120.22) 10.41% (115.21) 10.41% (115.21) 10.41% (115.21) 10.41% (115.21) 15.61% (108.53) 58.78% (53.01)
Spread % 6.54% -3.66% 5.88% 20.61% 20.61% 20.61% 15.42% -27.75%

EA's price used for computing the stats is 128.6 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 4.63% -11.46% -14.75% -13.76% -4.92% -6.25% 133.95%
Last Price 128.6 128.6 128.6 128.6 128.6 128.6 128.6 128.6
Trend-Previous Close 128.6 122.91 145.25 150.85 149.12 135.26 137.17 54.97

EA's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 7.11% 4.63% 3.85%
Up 7.95% 7.4% 3.28%
Down -0.5% 0% 0.69%
5D Opportunity:
returns: 4.63% (11.23%), p.close: 122.91
entry: 136.71, exit: 133.33, return: 2.47%
Metric Mean Median Stdev
Overall -1.23% 4.15% 11.92%
Up 4.62% 4.84% 4.42%
Down -5.9% -1.26% 8.54%
5D Opportunity: SELL-APPROACHING
returns: 4.63% (9.04%), p.close: 122.91
entry: 134.02, exit: 142.65, return: -6.44%
Metric Mean Median Stdev
Overall -2.7% -1.36% 9.14%
Up 2.34% 0.86% 3.61%
Down -5.08% -1.58% 7.15%
5D Opportunity: SELL-APPROACHING
returns: 4.63% (5.95%), p.close: 122.91
entry: 130.23, exit: 132.48, return: -1.73%
Metric Mean Median Stdev
Overall -0.9% -0.32% 6.25%
Up 2.08% 0.93% 2.67%
Down -2.95% -1.29% 4.76%
5D Opportunity: SELL-APPROACHING
returns: 4.63% (4.76%), p.close: 122.91
entry: 128.76, exit: 130.2, return: -1.12%
Metric Mean Median Stdev
Overall -0.39% 0.08% 4.7%
Up 1.77% 1.05% 2.15%
Down -2.09% -1.05% 3.58%
5D Opportunity: SELL-ACTIVE
returns: 4.63% (3.92%), p.close: 122.91
entry: 127.73, exit: 128.78, return: -0.82%
Metric Mean Median Stdev
Overall -0.07% 0.12% 3.8%
Up 1.68% 1.05% 1.94%
Down -1.72% -1.04% 2.76%
5D Opportunity: SELL-ACTIVE
returns: 4.63% (3.62%), p.close: 122.91
entry: 127.36, exit: 127.73, return: -0.29%
2W window
Metric Mean Median Stdev
Overall -9.67% -14.41% 11.15%
Up 3.13% 1.0% 4.87%
Down -14.51% -17.85% 7.2%
2W Opportunity: SELL-ACTIVE
returns: 10.33% (8.01%), p.close: 116.56
entry: 125.89, exit: 112.76, return: 10.43%
Metric Mean Median Stdev
Overall -7.54% -5.18% 8.76%
Up 1.54% 0.13% 3.53%
Down -10.01% -5.55% 7.61%
2W Opportunity: SELL-ACTIVE
returns: 10.33% (5.07%), p.close: 116.56
entry: 122.47, exit: 120.74, return: 1.41%
Metric Mean Median Stdev
Overall -2.24% -2.03% 8.35%
Up 2.96% 1.06% 3.76%
Down -5.39% -2.42% 6.28%
2W Opportunity: SELL-ACTIVE
returns: 10.33% (6.71%), p.close: 116.56
entry: 124.38, exit: 123.93, return: 0.37%
Metric Mean Median Stdev
Overall -1.02% -0.43% 6.23%
Up 2.61% 1.88% 2.91%
Down -3.59% -1.98% 4.9%
2W Opportunity: SELL-ACTIVE
returns: 10.33% (5.52%), p.close: 116.56
entry: 123.0, exit: 123.32, return: -0.26%
Metric Mean Median Stdev
Overall -0.32% -0.05% 5.02%
Up 2.51% 1.86% 2.57%
Down -2.79% -1.98% 3.79%
2W Opportunity: SELL-ACTIVE
returns: 10.33% (5.09%), p.close: 116.56
entry: 122.49, exit: 122.36, return: 0.11%
1M window
Metric Mean Median Stdev
Overall -15.02% -14.26% 4.41%
Up 0.19% 0% 0.39%
Down -17.24% -19.95% 4.35%
1M Opportunity:
returns: -11.46% (21.58%), p.close: 145.25
entry: 113.9, exit: 118.13, return: 3.71%
Metric Mean Median Stdev
Overall -2.51% -7.56% 12.43%
Up 5.56% 2.64% 5.89%
Down -8.12% -8.05% 7.96%
1M Opportunity: BUY-APPROACHING
returns: -11.46% (16.08%), p.close: 145.25
entry: 121.89, exit: 116.21, return: -4.66%
Metric Mean Median Stdev
Overall -1.02% -0.02% 9.23%
Up 4.56% 3.16% 4.61%
Down -5.45% -2.96% 6.4%
1M Opportunity: BUY-APPROACHING
returns: -11.46% (11.85%), p.close: 145.25
entry: 128.03, exit: 131.81, return: 2.95%
Metric Mean Median Stdev
Overall -0.14% 0.53% 7.48%
Up 4.22% 3.48% 3.86%
Down -4.21% -2.36% 5.07%
1M Opportunity: BUY-ACTIVE
returns: -11.46% (9.27%), p.close: 145.25
entry: 131.78, exit: 135.15, return: 2.56%

EA's symbol current price is 128.6 (0.0%) as on . Yesterday's close was 128.6. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 48.3% 60.0% 45.45% 36.36% 32.58% 34.52% 36.24%
Open-Low (> 1.0%) 51.9% 60.0% 54.55% 39.39% 38.64% 33.73% 35.85%
Open-Close-Up (> 0.5%) 47.62% 60.0% 45.45% 34.85% 28.79% 31.75% 30.95%
Open-Close-Down (> 0.5%) 36.62% 40.0% 36.36% 33.33% 31.82% 28.57% 29.89%
Low-Close-Up (> 1.0%) 63.41% 80.0% 63.64% 43.94% 35.61% 34.13% 36.11%
High-Close-Down (> 1.0%) 41.99% 40.0% 50.0% 37.88% 34.85% 32.14% 35.58%

EA's symbol win percent is computed basis data from date