NASDAQ Equity Snapshot

EA Weekly Equity Report

Electronic Arts Inc

Interactive chart JSON snapshot
Latest Close 203.3 USD 12 Jun 2026
1W Return 0.1% latest completed week
4W Return 1.4% short-term follow-through
12W Return 1.5% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Electronic Arts Inc. (EA) is an American video game company headquartered in Redwood City, California. It is the second-largest gaming company in the Americas and Europe by revenue and market capitalization after Activision Blizzard and ahead of Take-Two Interactive, and Ubisoft as of May 2020.

Snapshot

What the weekly tape is saying

EA closed the latest completed week at 203.3 USD. The 4-week return is 1.4% and the 12-week return is 1.5%. Trend Signal is inactive, Market Dynamics is -0.18. Setup signature: Balanced read with a 51/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 0.7%
Volume 0.8x
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 49 Persistence of active Trend Signal over the last year and current streak.
Momentum 55 Blend of 4-week and 12-week follow-through.
Dynamics 53 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 20 Relative leadership and short-term RS change.
Volume 35 Participation compared with the 13-week volume baseline.
Risk Control 97 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 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
201.9 USD
Vs Trend Line
0.7%
Fair Value
154.8 USD
Vs Fair Value
31.4%
52W High
204.5 USD
52W Low
146.4 USD
Drawdown
-0.6%
Range Position
97.9%
Momentum

Returns and trend persistence

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

Return windows

1W 0.1%
4W 1.4%
12W 1.5%
26W -0.0%
52W 37.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
46
52W Active Breadth
88.5%
Sector Scope
US Communication Services
Sector Rank
147 of 263
Sector Percentile
44.3%
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
-0.18
4W MD Change
72.7%
Relative Strength
-9.78
4W RS Change
-2.8%
Expectation
Undecided
Probability
54.66%
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
7.7M
13W Average
9.2M
52W Average
12.6M
Vs 13W
0.8x
Vs 52W
0.6x
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
0.5%
52W Volatility
2.3%
Upside Weeks
33
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
1.5% / -0.9%
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
NASDAQ
Country
US
Sector
Communication Services
Industry
Electronic Gaming & Multimedia
Currency
USD
Market Cap
50.3B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • 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.
  • 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.
  • 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 203.3 USD 0.1% 201.9 USD 154.8 USD -0.18 -9.78 7.7M Off
5 Jun 2026 203.0 USD 0.6% 201.8 USD 154.3 USD -0.32 -7.82 10.0M Off
29 May 2026 201.7 USD 0.5% 201.7 USD 153.8 USD -0.51 -12.49 9.9M Off
22 May 2026 200.8 USD 0.2% 201.7 USD 153.3 USD -0.61 -10.40 9.0M Off
15 May 2026 200.5 USD 0.1% 201.6 USD 152.8 USD -0.67 -9.51 9.6M Off
8 May 2026 200.3 USD -0.8% 201.6 USD 152.3 USD -0.67 -9.94 10.6M Off
1 May 2026 201.9 USD -0.3% 201.6 USD 151.8 USD -0.69 -4.39 7.9M On
24 Apr 2026 202.5 USD -0.6% 201.5 USD 151.3 USD -0.70 -2.69 6.2M On
17 Apr 2026 203.6 USD 0.5% 201.2 USD 150.8 USD -0.72 0.10 8.1M On
10 Apr 2026 202.5 USD -0.4% 200.2 USD 150.3 USD -0.83 5.63 8.3M On
2 Apr 2026 203.4 USD 0.8% 199.2 USD 149.8 USD -0.90 10.93 8.1M On
27 Mar 2026 201.8 USD 0.7% 198.0 USD 149.3 USD -1.08 14.64 12.0M On
20 Mar 2026 200.3 USD 0.6% 197.0 USD 148.8 USD -1.11 10.46 12.1M On
13 Mar 2026 199.1 USD 0.6% 196.0 USD 148.2 USD -1.11 7.90 13.0M On