MEX Equity Snapshot

EA Weekly Equity Report

Electronic Arts Inc.

Interactive chart JSON snapshot
Latest Close 3,460 MXN 12 Jun 2026
1W Return 0.0% latest completed week
4W Return -3.3% short-term follow-through
12W Return -0.6% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio - 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

EA closed the latest completed week at 3,460 MXN. The 4-week return is -3.3% and the 12-week return is -0.6%. Trend Signal is inactive, Market Dynamics is -0.15. Setup signature: Risk-first tape with a 38/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.8%
Volume -
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 35 Persistence of active Trend Signal over the last year and current streak.
Momentum 42 Blend of 4-week and 12-week follow-through.
Dynamics 51 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 20 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 80 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
3,596 MXN
Vs Trend Line
-3.8%
Fair Value
2,854 MXN
Vs Fair Value
21.2%
52W High
3,718 MXN
52W Low
2,776 MXN
Drawdown
-6.9%
Range Position
72.6%
Momentum

Returns and trend persistence

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

Return windows

1W 0.0%
4W -3.3%
12W -0.6%
26W -6.7%
52W 22.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
33
52W Active Breadth
63.5%
Sector Scope
MX Communication Services
Sector Rank
14 of 40
Sector Percentile
66.7%
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
-0.15
4W MD Change
50.9%
Relative Strength
-5.61
4W RS Change
-161.1%
Expectation
Negative
Probability
41.65%
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
0
13W Average
11
52W Average
912
Vs 13W
-
Vs 52W
-
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
1.2%
52W Volatility
2.6%
Upside Weeks
16
Downside Weeks
9
Downside Breadth
17.3%
Avg Gain / Loss
2.7% / -2.4%
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
MEX
Country
MX
Sector
Communication Services
Industry
Electronic Gaming & Multimedia
Currency
MXN
Market Cap
867.6B

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.
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 3,460 MXN 0.0% 3,596 MXN 2,854 MXN -0.15 -5.61 0 Off
5 Jun 2026 3,460 MXN 0.0% 3,603 MXN 2,846 MXN -0.09 -2.96 0 Off
29 May 2026 3,460 MXN -3.3% 3,612 MXN 2,838 MXN -0.10 -6.32 7 Off
22 May 2026 3,577 MXN 0.0% 3,620 MXN 2,831 MXN -0.18 -2.76 0 Off
15 May 2026 3,577 MXN 0.0% 3,624 MXN 2,822 MXN -0.30 -2.15 0 Off
8 May 2026 3,577 MXN 0.0% 3,629 MXN 2,813 MXN -0.41 -4.69 0 Off
1 May 2026 3,577 MXN 0.0% 3,633 MXN 2,804 MXN -0.41 -1.96 0 Off
24 Apr 2026 3,577 MXN 0.0% 3,634 MXN 2,795 MXN -0.59 -3.92 0 Off
17 Apr 2026 3,577 MXN 0.0% 3,632 MXN 2,787 MXN -0.77 -4.67 0 Off
10 Apr 2026 3,577 MXN 2.8% 3,619 MXN 2,779 MXN -0.95 -4.97 129 Off
3 Apr 2026 3,480 MXN 0.0% 3,606 MXN 2,771 MXN -1.21 -7.28 0 Off
27 Mar 2026 3,480 MXN 0.0% 3,595 MXN 2,764 MXN -1.24 -3.30 0 Off
20 Mar 2026 3,480 MXN -0.0% 3,588 MXN 2,755 MXN -1.28 0.43 5 Off
13 Mar 2026 3,481 MXN 0.0% 3,580 MXN 2,746 MXN -1.29 -1.90 0 Off