- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Latest weekly return ranks in the strongest part of its sector group.
EAIN34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Electronic Arts Inc. · Communication Services · Electronic Gaming & Multimedia
Latest close
532.8 BRL
2928.4%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 22.4% above the Trend Line and sits at 93.5% of its 52-week range. The latest completed week returned 2928.4%, after a 2949.7% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.
Setup score
41
out of 100
Latest Close
532.8 BRL
7 Aug 2026
1W Return
2928.4%
latest completed week
4W Return
2949.7%
short-term follow-through
12W Return
5.1%
quarterly tape
Trend Breadth
55.8%
29 of 52 weeks active
Volume Ratio
0.1x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Recent volatility is running well above the one-year baseline.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
2928.4%
Latest completed week; four-week move 2949.7%.
Indicator stack
31/29
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
12 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 22.4% above the Trend Line and sits at 93.5% of its 52-week range. The latest completed week returned 2928.4%, after a 2949.7% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.1x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.1812-week average 0.23
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.18Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 2949.7% over four weeks, 5.1% over 12 weeks, and 18.5% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year29
Trend breadth55.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.89Latest activity-pressure read.
Pressure change-63.6%Four-week change in activity pressure.
Leadership7.88Latest relative-leadership reading.
RS change108.1%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 12 relevant articles.
0 positive · 12 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-6.3%Distance below the 52-week high.
13-week volatility782.7%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher11 of 2611 weeks finished lower.
Best week+2928.4%Week of 7 Aug.
Worst week-96.6%Week of 3 Jul.
Latest week+2928.4%Week of 7 Aug.
Shape of recent returns
Strong gains1
Modest gains10
Flat weeks4
Modest losses10
Sharp losses1
Recent vol782.7%13-week weekly-return volatility.
Base vol402.6%52-week weekly-return volatility.
Up/down split24/23Count of positive and negative weeks in the 52-week window.
Average skew123.8% / -5.4%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorBR Communication Services
4-week rank1 / 55
Group average54.9%
Trend breadth18.2%
Trend18.2%active weekly trend signals
MD49.1%positive activity pressure
RS27.3%positive relative leadership
Four-week leaders
IndustryBR Electronic Gaming & Multimedia
4-week rank1 / 4
Group average727.8%
Trend breadth25.0%
Trend25.0%active weekly trend signals
MD75.0%positive activity pressure
RS25.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape34/100
Trend, activity pressure, participation, and risk combine to a 34/100 tape read.
Indicator analysis13/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 1/12.
Activity pressure 0.18; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 12 relevant articles.
Electronic Arts Inc. (EA) CLO equity cancelled for $210 per share Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 532.8 BRL | 2928.4% | 435.3 BRL | 409.0 BRL | -0.89 | 7.88 | 2 | Off |
| 31 Jul 2026 | 17.59 BRL | 0.2% | 436.0 BRL | 407.5 BRL | -1.25 | -96.55 | 200 | Off |
| 24 Jul 2026 | 17.56 BRL | 0.5% | 454.3 BRL | 409.2 BRL | -1.30 | -96.55 | 6 | Off |
| 17 Jul 2026 | 17.47 BRL | 0.0% | 472.7 BRL | 411.2 BRL | -0.85 | -96.63 | 0 | Off |
| 10 Jul 2026 | 17.47 BRL | -1.5% | 490.8 BRL | 413.2 BRL | -0.54 | -96.77 | 5 | Off |
| 3 Jul 2026 | 17.73 BRL | -96.6% | 508.7 BRL | 415.2 BRL | -0.27 | -96.72 | 4 | Off |
| 26 Jun 2026 | 528.8 BRL | 2.7% | 526.5 BRL | 417.0 BRL | -0.12 | -3.30 | 0 | Off |
| 19 Jun 2026 | 514.7 BRL | 0.0% | 526.9 BRL | 415.6 BRL | -0.41 | -3.31 | 0 | Off |
| 12 Jun 2026 | 514.7 BRL | 1.6% | 527.2 BRL | 414.2 BRL | -0.62 | -4.73 | 10 | Off |
| 5 Jun 2026 | 506.4 BRL | -0.4% | 527.7 BRL | 412.9 BRL | -0.78 | -5.08 | 0 | Off |
| 29 May 2026 | 508.5 BRL | 1.3% | 528.6 BRL | 411.6 BRL | -0.98 | -7.34 | 17 | Off |
| 22 May 2026 | 502.0 BRL | -1.0% | 529.5 BRL | 410.3 BRL | -1.20 | -9.82 | 8 | Off |
| 15 May 2026 | 507.1 BRL | 3.2% | 530.7 BRL | 409.1 BRL | -1.34 | -9.54 | 6 | Off |
| 8 May 2026 | 491.2 BRL | -2.6% | 532.0 BRL | 407.9 BRL | -1.51 | -15.72 | 102 | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.