Electronic Arts Stock Forecast - Accumulation Distribution
| EA Stock | USD 204.00 0.38 0.19% |
Electronic Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Electronic Arts stock prices and determine the direction of Electronic Arts's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Electronic Arts' historical fundamentals, such as revenue growth or operating cash flow patterns.
At this time, The relative strength index (RSI) of Electronic Arts' share price is at 56 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Electronic Arts, making its price go up or down. Momentum 56
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.51) | EPS Estimate Next Quarter 1.4056 | EPS Estimate Current Year 4.1659 | EPS Estimate Next Year 5.8527 | Wall Street Target Price 202.3579 |
Using Electronic Arts hype-based prediction, you can estimate the value of Electronic Arts from the perspective of Electronic Arts response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Electronic Arts using Electronic Arts' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Electronic using crowd psychology based on the activity and movement of Electronic Arts' stock price.
Electronic Arts Short Interest
A significant increase or decrease in Electronic Arts' short interest from the previous month could be a good indicator of investor sentiment towards Electronic. Short interest can provide insight into the potential direction of Electronic Arts stock and how bullish or bearish investors feel about the market overall.
200 Day MA 175.1877 | Short Percent 0.0371 | Short Ratio 4.26 | Shares Short Prior Month 6.5 M | 50 Day MA 203.353 |
Electronic Relative Strength Index
Electronic Arts Hype to Price Pattern
Investor biases related to Electronic Arts' public news can be used to forecast risks associated with an investment in Electronic. The trend in average sentiment can be used to explain how an investor holding Electronic can time the market purely based on public headlines and social activities around Electronic Arts. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Electronic Arts' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Electronic Arts.
Electronic Arts Implied Volatility | 0.4 |
Electronic Arts' implied volatility exposes the market's sentiment of Electronic Arts stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Electronic Arts' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Electronic Arts stock will not fluctuate a lot when Electronic Arts' options are near their expiration.
Electronic Arts after-hype prediction price | USD 204.0 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Prediction based on Rule 16 of the current Electronic contract
Based on the Rule 16, the options market is currently suggesting that Electronic Arts will have an average daily up or down price movement of about 0.025% per day over the life of the 2026-03-20 option contract. With Electronic Arts trading at USD 204.0, that is roughly USD 0.051 . If you think that the market is fully incorporating Electronic Arts' daily price movement you should consider acquiring Electronic Arts options at the current volatility level of 0.4%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Electronic Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Electronic Arts' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Electronic Arts' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Electronic Arts stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Electronic Arts' open interest, investors have to compare it to Electronic Arts' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Electronic Arts is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Electronic. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Electronic Arts Additional Predictive Modules
Most predictive techniques to examine Electronic price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Electronic using various technical indicators. When you analyze Electronic charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 0.0019 | 0.0019 |
| Check Electronic Arts Volatility | Backtest Electronic Arts | Information Ratio |
Electronic Arts Trading Date Momentum
| On January 26 2026 Electronic Arts was traded for 204.00 at the closing time. The highest price during the trading period was 204.27 and the lowest recorded bid was listed for 203.89 . There was no trading activity during the period 0.0. Lack of trading volume on January 26, 2026 did not affect price variability. The overall trading delta to the current price is 0.19% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Electronic Arts to competition |
Other Forecasting Options for Electronic Arts
For every potential investor in Electronic, whether a beginner or expert, Electronic Arts' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Electronic Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Electronic. Basic forecasting techniques help filter out the noise by identifying Electronic Arts' price trends.Electronic Arts Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Electronic Arts stock to make a market-neutral strategy. Peer analysis of Electronic Arts could also be used in its relative valuation, which is a method of valuing Electronic Arts by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Electronic Arts Market Strength Events
Market strength indicators help investors to evaluate how Electronic Arts stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Electronic Arts shares will generate the highest return on investment. By undertsting and applying Electronic Arts stock market strength indicators, traders can identify Electronic Arts entry and exit signals to maximize returns.
Electronic Arts Risk Indicators
The analysis of Electronic Arts' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Electronic Arts' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting electronic stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.1358 | |||
| Standard Deviation | 0.1751 | |||
| Variance | 0.0306 | |||
| Downside Variance | 0.0231 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.15) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Electronic Arts
The number of cover stories for Electronic Arts depends on current market conditions and Electronic Arts' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Electronic Arts is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Electronic Arts' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Electronic Arts Short Properties
Electronic Arts' future price predictability will typically decrease when Electronic Arts' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Electronic Arts often depends not only on the future outlook of the potential Electronic Arts' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Electronic Arts' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 264 M | |
| Cash And Short Term Investments | 2.2 B |
Check out Historical Fundamental Analysis of Electronic Arts to cross-verify your projections. For information on how to trade Electronic Stock refer to our How to Trade Electronic Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Electronic Arts. If investors know Electronic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Electronic Arts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.51) | Dividend Share 0.76 | Earnings Share 3.45 | Revenue Per Share | Quarterly Revenue Growth (0.09) |
The market value of Electronic Arts is measured differently than its book value, which is the value of Electronic that is recorded on the company's balance sheet. Investors also form their own opinion of Electronic Arts' value that differs from its market value or its book value, called intrinsic value, which is Electronic Arts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Electronic Arts' market value can be influenced by many factors that don't directly affect Electronic Arts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Electronic Arts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Electronic Arts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Electronic Arts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.