EA Stock Summary and Trading Ideas (Electronic Arts | NASDAQ:EA)

Electronic Arts is one of the largest global developers and publishers of video games. Its most important franchises are the Madden NFL and FC soccer games, which it releases annually. In 2024, it also relaunched its American college football game. Other major franchises include Apex Legends, Battlefield, and The Sims. Typically, about three quarters of the firm's sales are from in-game spending, with the remainder coming from initial game sales.

Electronic Arts trades on the NASDAQ stock market under the symbol EA.

As of January 23, 2025, EA stock price declined to $118.58 with 15,525,992 million shares trading.

EA has a beta of 0.50, meaning it tends to be less sensitive to market movements. EA has a correlation of 0.10 to the broad based SPY ETF.

EA has a market cap of $31.33 billion. This is considered a Large Cap stock.

Last quarter Electronic Arts reported $2 billion in Revenue and $2.15 earnings per share. This beat revenue expectation by $39 million and exceeded earnings estimates by $.13.

In the last 3 years, EA traded as high as $168.50 and as low as $108.53.

The top ETF exchange traded funds that EA belongs to (by Net Assets): VTI, VOO, XLC, VO, QQQ.

EA has underperformed the market in the last year with a price return of -13.3% while the SPY ETF gained +27.6%. EA has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -18.5% and -17.8%, respectively, while the SPY returned +4.9% and +3.4%, respectively.

EA support price is $140.69 and resistance is $144.02 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that EA shares will trade within this expected range on the day.