VIE Equity Snapshot

EA Weekly Equity Report

Electronic Arts Inc.

Interactive chart JSON snapshot
Latest Close 175.5 EUR 12 Jun 2026
1W Return -0.6% latest completed week
4W Return 1.9% short-term follow-through
12W Return 1.2% quarterly tape
Trend Breadth 80.8% 42 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 175.5 EUR. The 4-week return is 1.9% and the 12-week return is 1.2%. Trend Signal is active, Market Dynamics is -0.02. Setup signature: Balanced read with a 44/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 1.4%
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 48 Persistence of active Trend Signal over the last year and current streak.
Momentum 55 Blend of 4-week and 12-week follow-through.
Dynamics 57 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 11 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 93 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
173.0 EUR
Vs Trend Line
1.4%
Fair Value
138.4 EUR
Vs Fair Value
26.8%
52W High
177.9 EUR
52W Low
125.8 EUR
Drawdown
-1.4%
Range Position
95.3%
Momentum

Returns and trend persistence

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

Return windows

1W -0.6%
4W 1.9%
12W 1.2%
26W 1.3%
52W 36.6%

Trend read

Active Streak
1 weeks
52W Active Weeks
42
52W Active Breadth
80.8%
Sector Scope
AT Communication Services
Sector Rank
34 of 61
Sector Percentile
45.0%
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
-0.02
4W MD Change
95.8%
Relative Strength
-11.37
4W RS Change
-58.0%
Expectation
Positive
Probability
55.05%
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
8
52W Average
8
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
1.0%
52W Volatility
2.8%
Upside Weeks
31
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
1.7% / -1.1%
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
VIE
Country
AT
Sector
Communication Services
Industry
Electronic Gaming & Multimedia
Currency
EUR
Market Cap
43.5B

Opportunity signals

  • Trend Signal is active with a 1-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 175.5 EUR -0.6% 173.0 EUR 138.4 EUR -0.02 -11.37 0 On
5 Jun 2026 176.5 EUR 2.0% 172.9 EUR 138.0 EUR -0.14 -8.39 0 Off
29 May 2026 173.0 EUR -0.5% 172.8 EUR 137.6 EUR -0.38 -11.17 0 Off
22 May 2026 173.8 EUR 0.9% 172.8 EUR 137.2 EUR -0.41 -8.28 0 Off
15 May 2026 172.3 EUR 0.9% 172.7 EUR 136.9 EUR -0.51 -7.20 0 Off
8 May 2026 170.8 EUR -0.9% 172.7 EUR 136.5 EUR -0.58 -8.41 0 Off
1 May 2026 172.3 EUR -0.6% 172.7 EUR 136.1 EUR -0.57 -6.34 15 Off
24 Apr 2026 173.3 EUR 0.3% 172.7 EUR 135.7 EUR -0.49 -5.25 0 On
17 Apr 2026 172.8 EUR 0.0% 171.7 EUR 135.3 EUR -0.36 -8.83 0 On
10 Apr 2026 172.8 EUR -1.8% 170.9 EUR 135.0 EUR -0.33 -6.76 0 On
3 Apr 2026 176.0 EUR 0.6% 170.0 EUR 134.6 EUR -0.31 0.97 3 On
27 Mar 2026 175.0 EUR 0.9% 168.8 EUR 134.2 EUR -0.35 3.83 84 On
20 Mar 2026 173.4 EUR -0.3% 167.9 EUR 133.8 EUR -0.51 4.50 0 On
13 Mar 2026 174.0 EUR 1.9% 166.9 EUR 133.3 EUR -0.60 3.62 0 On