EA
Electronic Arts
·
$208.90
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Electronic Arts · Comm. Services
EA
$208.90
Electronic Arts Inc. (EA) is an American video game company headquartered in Redwood City, California.美国艺电公司是一家美国视频游戏企业，总部位于加利福尼亚州红木城。
Quality compounder优质复利股
Large cap大盘
$52B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 80, 3-day 74 & 已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 80、3 日 74 与周线 73））。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Price Chart价格图表
Key Statistics关键统计
Price价格
$208.90
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$52B
Above-average volume成交量高于平均
P/E Ratio市盈率
58.9x
34.1x sector median
Forward P/E预测市盈率
21.7x
EPS每股收益 $3.55
Beta贝塔
0.11
Moves about 0.1x the market波动幅度约为市场的 0.1 倍
Dividend Yield股息收益率
0.36%
RSI (14)RSI（14）
80
Overbought超买区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
50th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.8% of float
Performance价格表现
| Period周期 | EA | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.2% | -1.5% | Beat the index by 2.7 points跑赢指数 2.7 个百分点 |
| 1 Month近1月 | +2.9% | +0.6% | Beat the index by 2.3 points跑赢指数 2.3 个百分点 |
| 3 Months近3月 | +2.6% | +4.7% | Lagged the index by 2.1 points落后指数 2.1 个百分点 |
| 6 Months近6月 | +2.5% | +7.8% | Lagged the index by 5.3 points落后指数 5.3 个百分点 |
| Year to date年初至今 | +2.4% | +9.1% | Lagged the index by 6.7 points落后指数 6.7 个百分点 |
| 1 Year近1年 | +40.0% | +19.4% | Beat the index by 20.6 points跑赢指数 20.6 个百分点 |
| 3 Years近3年 | +52.7% | +69.4% | Lagged the index by 16.7 points落后指数 16.7 个百分点 |
| 5 Years近5年 | +49.9% | +83.9% | Lagged the index by 34.0 points落后指数 34.0 个百分点 |
Technicals技术面
Active signals活跃信号
RSI-21 Overbought EntryBollinger Breakout UpLong-term Rising Trend1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)
RSI (14)RSI（14）
80
Overbought超买区域
vs 50-day相对50日均线
+2.8% vs 50-day avg
vs 200-day相对200日均线
+3.4% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
41
Strong trend趋势强劲
Volatility rank波动率分位
50th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$206.05
Don't chase above不追高于
$208.90
Stop止损
$202.20
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | EA | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 58.88x | 34.11 | 25% |
| P/E (forward)市盈率（预测） | 21.7x | — | — |
| P/B市净率 | 8.49x | 2.64 | 23% |
| P/S市销率 | 6.93x | 1.75 | 4% |
| Earnings yield盈利收益率 | 1.70% | 2.33 | 44% |
| Shareholder yield股东收益率 | 1.47% | 4.02 | 32% |
| EV/EBITDA企业价值/EBITDA | 29.05x | 11.71 | 8% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 7.3%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 10.3%
Margins利润率
14.4%Return on Equity股本回报率
6.7%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -1.24 |
| Current ratio流动比率 | 0.95 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $642.0M |
| Share count change (1y)股数变化（1年） | -4.6% |
Piotroski皮奥特罗斯基 6/8
Altman Z阿尔特曼Z: safe (7.0)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 15% of its sector on blended multiples综合估值倍数低于行业内 15% 的公司
Beta市场敏感度
0.11×
0.21×3×
Moves about 0.1× the market波动幅度约为市场的 0.1 倍
Financial Health财务健康
6/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
0.36%
Pays a dividend (0.36% yield)有分红（收益率 0.36%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Communication Services (Equal-Weight) theme — #37 of 46 themes「通信服务（等权）」主题 — 46 个主题中第 37 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
EA weekly MACD crossed upEA 周线MACD上穿
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±0.65%
Expected weekly move预期周波动
±1.46%
Call wall看涨密集区
$210
Put wall看跌密集区
$185
Gamma flip伽玛翻转
$199
25d risk reversal25d风险逆转
-16.2%
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$31.5M net (0 buyers, 7 sellers)-$31.5M 净值（0 买家，7 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Soros Fund Management | B | Adding加仓 | 2.7% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 17, 2026
EA weekly MACD crossed upEA 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 14, 2026
EA made a new 52-week highEA 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $206.65.价格创出52周新高 — 全市场关注的动量/趋势极值。$206.65。
Jul 14, 2026
EA RSI reached overboughtEA RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $206.65.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$206.65。
Jul 10, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jul 9, 2026
NEARING A LOW → NEARING A HIGH接近低点 → 接近高点
TAKE PROFITS止盈
Jul 9, 2026
EA made a new 52-week highEA 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $206.56.价格创出52周新高 — 全市场关注的动量/趋势极值。$206.56。
Jul 9, 2026
EA RSI reached overboughtEA RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $206.56.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$206.56。
Jul 8, 2026
BUY ZONE → NEARING A LOW买入区 → 接近低点
GET READY准备
Jul 7, 2026
EA made a new 52-week highEA 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $205.44.价格创出52周新高 — 全市场关注的动量/趋势极值。$205.44。
Jul 6, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Showing last 15 of显示最近15条，共 3237 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.36
Value价值
-0.9
Profitability盈利能力
+0.8
Quality质量
+1.1
Investment资本投入
+0.6
Shareholder payout股东回报
-0.7
Low volatility低波动
+1.2
Low market beta低市场敏感度
+1.0
Earnings quality盈利质量
+1.3
Short interest空头兴趣
+0.2
Company Profile公司档案
Electronic Arts Inc. (EA) is an American video game company headquartered in Redwood City, California.美国艺电公司是一家美国视频游戏企业，总部位于加利福尼亚州红木城。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。