SAO Equity Snapshot

EAIN34 Weekly Equity Report

Electronic Arts Inc.

Interactive chart JSON snapshot
Latest Close 514.7 BRL 12 Jun 2026
1W Return 1.6% latest completed week
4W Return 1.5% short-term follow-through
12W Return -2.4% quarterly tape
Trend Breadth 65.4% 34 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
Company Brief

What the company does

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 …

Snapshot

What the weekly tape is saying

EAIN34 closed the latest completed week at 514.7 BRL. The 4-week return is 1.5% and the 12-week return is -2.4%. Trend Signal is inactive, Market Dynamics is -0.62. Setup signature: Balanced read with a 41/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -2.4%
Volume 0.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 36 Persistence of active Trend Signal over the last year and current streak.
Momentum 51 Blend of 4-week and 12-week follow-through.
Dynamics 43 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 40 Relative leadership and short-term RS change.
Volume 3 Participation compared with the 13-week volume baseline.
Risk Control 73 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
527.2 BRL
Vs Trend Line
-2.4%
Fair Value
414.2 BRL
Vs Fair Value
24.3%
52W High
568.6 BRL
52W Low
409.3 BRL
Drawdown
-9.5%
Range Position
66.2%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.6%
4W 1.5%
12W -2.4%
26W -7.0%
52W 25.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
34
52W Active Breadth
65.4%
Sector Scope
BR Communication Services
Sector Rank
25 of 55
Sector Percentile
55.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.62
4W MD Change
53.9%
Relative Strength
-4.73
4W RS Change
50.4%
Expectation
Positive
Probability
57.58%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
22
13W Average
302
52W Average
2.5K
Vs 13W
0.1x
Vs 52W
0.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
1.5%
52W Volatility
2.4%
Upside Weeks
26
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
2.1% / -1.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Communication Services
Industry
Electronic Gaming & Multimedia
Currency
BRL
Market Cap
255.0B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 514.7 BRL 1.6% 527.2 BRL 414.2 BRL -0.62 -4.73 22 Off
5 Jun 2026 506.4 BRL -0.4% 527.7 BRL 412.9 BRL -0.79 -5.08 1 Off
29 May 2026 508.5 BRL 1.3% 528.6 BRL 411.6 BRL -0.99 -7.34 17 Off
22 May 2026 502.0 BRL -1.0% 529.5 BRL 410.3 BRL -1.21 -9.82 8 Off
15 May 2026 507.1 BRL 3.2% 530.7 BRL 409.1 BRL -1.35 -9.54 6 Off
8 May 2026 491.3 BRL -2.6% 532.0 BRL 407.9 BRL -1.52 -15.72 102 Off
1 May 2026 504.6 BRL -0.5% 533.7 BRL 406.7 BRL -1.50 -15.18 29 Off
24 Apr 2026 507.1 BRL 0.0% 534.7 BRL 405.4 BRL -1.45 -16.52 0 Off
17 Apr 2026 507.1 BRL -2.5% 534.8 BRL 404.1 BRL -1.25 -18.85 15 Off
10 Apr 2026 520.2 BRL -1.3% 533.2 BRL 402.9 BRL -1.18 -17.76 25 Off
3 Apr 2026 527.2 BRL 0.0% 531.1 BRL 401.6 BRL -1.01 -12.87 0 Off
27 Mar 2026 527.2 BRL 0.0% 528.7 BRL 400.2 BRL -0.85 -9.91 3.7K Off
20 Mar 2026 527.2 BRL 0.2% 526.6 BRL 398.8 BRL -0.88 -7.33 10 Off
13 Mar 2026 526.1 BRL 1.3% 524.6 BRL 397.4 BRL -0.86 -8.33 2.4K Off