- The trend backdrop is active with a 9-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.
- Activity pressure is positive on the latest completed week.
EA
VIE
Week ended 07 Aug 2026
Weekly Investor Report
Electronic Arts Inc. · Communication Services · Electronic Gaming & Multimedia
Latest close
182.5 EUR
0.0%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 4.3% above the Trend Line and sits at 95.4% of its 52-week range. The latest completed week returned 0.0%, after a 1.1% four-week move. The latest news-sentiment score is 53/100. Near-term considerations: price is close to its 52-week high.
Setup score
57
out of 100
Latest Close
182.5 EUR
7 Aug 2026
1W Return
0.0%
latest completed week
4W Return
1.1%
short-term follow-through
12W Return
5.9%
quarterly tape
Trend Breadth
88.5%
46 of 52 weeks active
Volume Ratio
-
vs 13-week average
- No major top-level risk cluster is currently dominant.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
Price follow-through
0.0%
Latest completed week; four-week move 1.1%.
Indicator stack
80/74
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.
Next-Week Expectancy
Positive 55.70%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
53/100
25 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 active. Price is 4.3% above the Trend Line and sits at 95.4% of its 52-week range. The latest completed week returned 0.0%, after a 1.1% 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 - the 13-week average. Participation data is incomplete.
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 0.8412-week average 0.68
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.84Current 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 1.1% over four weeks, 5.9% over 12 weeks, and 30.1% over one year. The current trend has remained active for 9 consecutive weeks.
Performance by holding period
Active trend streak9 weeks
Active weeks in one year46
Trend breadth88.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.04Latest activity-pressure read.
Pressure change59.8%Four-week change in activity pressure.
Leadership-12.68Latest relative-leadership reading.
RS change-9.3%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 sentiment53/100
Weighted news tone is neutral across 25 relevant articles.
4 positive · 21 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-1.1%Distance below the 52-week high.
13-week volatility0.9%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 higher15 of 268 weeks finished lower.
Best week+2.3%Week of 26 Jun.
Worst week-1.8%Week of 10 Apr.
Latest week+0.0%Week of 7 Aug.
Shape of recent returns
Strong gains0
Modest gains15
Flat weeks3
Modest losses8
Sharp losses0
Recent vol0.9%13-week weekly-return volatility.
Base vol2.6%52-week weekly-return volatility.
Up/down split30/19Count of positive and negative weeks in the 52-week window.
Average skew1.5% / -0.9%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.
SectorAT Communication Services
4-week rank33 / 60
Group average1.6%
Trend breadth35.0%
Trend35.0%active weekly trend signals
MD53.3%positive activity pressure
RS8.3%positive relative leadership
Four-week leaders
IndustryAT Electronic Gaming & Multimedia
4-week rank2 / 6
Group average-1.4%
Trend breadth83.3%
Trend83.3%active weekly trend signals
MD66.7%positive activity pressure
RS0.0%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 tape59/100
Trend, activity pressure, participation, and risk combine to a 59/100 tape read.
Indicator analysis57/100Latest 12-week confirmation: trend 9/12, activity pressure 8/12, relative leadership 0/12.
Activity pressure 0.84; No reversal markers Next-Week ExpectancyPositive 55.70%Next-week expectancy is positive with a 55.70% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 25 relevant articles.
Electronic Arts Inc.(NasdaqGS: EA) dropped from S&P 500 Value 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 | 182.5 EUR | 0.0% | 174.9 EUR | 141.7 EUR | 1.04 | -12.68 | 0 | On |
| 31 Jul 2026 | 182.5 EUR | -0.5% | 174.7 EUR | 141.2 EUR | 1.05 | -10.17 | 0 | On |
| 24 Jul 2026 | 183.5 EUR | 0.3% | 174.4 EUR | 140.7 EUR | 0.97 | -9.75 | 0 | On |
| 17 Jul 2026 | 183.0 EUR | 1.4% | 174.0 EUR | 140.4 EUR | 0.88 | -8.70 | 0 | On |
| 10 Jul 2026 | 180.5 EUR | 0.3% | 173.7 EUR | 140.0 EUR | 0.65 | -11.60 | 283 | On |
| 3 Jul 2026 | 180.0 EUR | -0.3% | 173.5 EUR | 139.6 EUR | 0.42 | -12.96 | 0 | On |
| 26 Jun 2026 | 180.5 EUR | 2.3% | 173.3 EUR | 139.2 EUR | 0.33 | -10.67 | 0 | On |
| 19 Jun 2026 | 176.5 EUR | 0.6% | 173.1 EUR | 138.8 EUR | 0.05 | -14.38 | 0 | On |
| 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 |
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.