EA
ELECTRONIC ARTS
Communication Services·Entertainment·UNITED STATES
$205.25
MCap $51.5B
as of 2026-06-26
Total
C1w
Fund
C1w
Quant
C1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+0.10
Sentiment 34.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$205.25
Adaptive Mean
$204.82
+0.43 vs mean
Adaptive σ
2.05
MIDOS BB
$200.72 – $208.93
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.01
ROE
13.5%
Z +0.37
Rev Gr
11.9%
Z -0.01
EPS Gr
-17.1%
Z -0.19
OPM Gr
27.6%
Z -0.21
FCF Yld
4.6%
Z +0.04
EPS Surp
-36.6%
Z -0.24
EPS 3mo Δ
8.1%
Z +0.32
Fwd P/E
21.37
Z —
PEGY
1.07
Fair
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
5.66
Q6M
-2.74
Q12M
5.87
MA 30/100
1.004
Bullish (MA30 > MA100)
α (Jensen)
0.0430
β (12M)
0.13
σ (12M)
0.208
Divergence — Fundamentals vs Momentum
Z Percentile
51%
Q Percentile
83%
Divergence
-31.9
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
-7.7
RS Pctl
40%
RS Decile
D5
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.