EA
ELECTRONIC ARTS
Communication Services·Entertainment·UNITED STATES
$202.48
MCap $50.8B
as of 2026-06-09
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 2026-06-10
MIDOS SI
-0.16
Sentiment 69.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$202.48
Adaptive Mean
$203.12
-0.64 vs mean
Adaptive σ
2.02
MIDOS BB
$199.07 – $207.17
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
21.09
Z —
PEGY
1.01
Fair
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
0.15
Q6M
-5.32
Q12M
6.26
MA 30/100
0.999
Bearish (MA30 < MA100)
α (Jensen)
0.0012
β (12M)
0.20
σ (12M)
0.213
Divergence — Fundamentals vs Momentum
Z Percentile
51%
Q Percentile
87%
Divergence
-36.5
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
-8.3
RS Pctl
41%
RS Decile
D5
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.