Electronic Arts Stock Price Prediction
| EA Stock | USD 138.71 0.99 0.72% |
Momentum 44
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.037 | EPS Estimate Next Quarter 0.6877 | EPS Estimate Current Year 4.1504 | EPS Estimate Next Year 4.4197 | Wall Street Target Price 143.5142 |
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 143.9668 | Short Percent 0.0426 | Short Ratio 2.07 | Shares Short Prior Month 6.5 M | 50 Day MA 133.3126 |
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 | 0.46 |
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.
The fear of missing out, i.e., FOMO, can cause potential investors in Electronic Arts to buy its stock at a price that has no basis in reality. In that case, they are not buying Electronic because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Electronic Arts after-hype prediction price | USD 139.21 |
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.
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 0.0288% per day over the life of the 2025-06-20 option contract. With Electronic Arts trading at USD 138.71, that is roughly USD 0.0399 . 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 0.46%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Electronic |
Electronic Arts After-Hype Price Prediction Density Analysis
As far as predicting the price of Electronic Arts at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Electronic Arts or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Electronic Arts, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Electronic Arts Estimiated After-Hype Price Volatility
In the context of predicting Electronic Arts' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Electronic Arts' historical news coverage. Electronic Arts' after-hype downside and upside margins for the prediction period are 136.51 and 141.91, respectively. We have considered Electronic Arts' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Electronic Arts is very steady at this time. Analysis and calculation of next after-hype price of Electronic Arts is based on 3 months time horizon.
Electronic Arts Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Electronic Arts is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Electronic Arts backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Electronic Arts, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.16 | 2.70 | 0.50 | 0.03 | 8 Events / Month | 6 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
138.71 | 139.21 | 0.36 |
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Electronic Arts Hype Timeline
As of March 15, 2025 Electronic Arts is listed for 138.71. The entity has historical hype elasticity of 0.5, and average elasticity to hype of competition of -0.03. Electronic is forecasted to increase in value after the next headline, with the price projected to jump to 139.21 or above. The average volatility of media hype impact on the company the price is about 85.99%. The price jump on the next news is projected to be 0.36%, whereas the daily expected return is currently at -0.16%. The volatility of related hype on Electronic Arts is about 1267.15%, with the expected price after the next announcement by competition of 138.68. The company generated the yearly revenue of 7.56 B. Reported Net Income was 1.27 B with gross profit of 5.83 B. Allowing for the 90-day total investment horizon the next forecasted press release will be in about 8 days. Check out Electronic Arts Basic Forecasting Models to cross-verify your projections.Electronic Arts Related Hype Analysis
Having access to credible news sources related to Electronic Arts' direct competition is more important than ever and may enhance your ability to predict Electronic Arts' future price movements. Getting to know how Electronic Arts' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Electronic Arts may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ATVI | Activision Blizzard | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NTDOY | Nintendo Co ADR | 0.00 | 0 per month | 2.01 | 0.15 | 3.67 | (3.78) | 11.20 | |
| RBLX | Roblox Corp | (3.47) | 9 per month | 0.00 | 0.02 | 3.85 | (4.01) | 17.52 | |
| NTES | NetEase | 0.02 | 10 per month | 1.98 | 0.12 | 3.95 | (3.97) | 15.03 | |
| TTWO | Take Two Interactive Software | 3.26 | 8 per month | 1.51 | 0.10 | 3.00 | (2.79) | 17.26 | |
| NTDOF | Nintendo Co | 0.00 | 0 per month | 2.51 | 0.11 | 4.64 | (4.95) | 16.42 | |
| UBSFY | UbiSoft Entertainment | 0.00 | 0 per month | 2.41 | 0.05 | 5.49 | (3.86) | 12.57 | |
| BILI | Bilibili | (1.43) | 9 per month | 4.11 | 0.08 | 8.17 | (6.50) | 32.85 | |
| SOHU | SohuCom | 0.42 | 7 per month | 2.76 | 0.05 | 4.11 | (3.94) | 14.72 | |
| SCPL | Sciplay Corp | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| DDI | Doubledown Interactive Co | 0.01 | 9 per month | 0.00 | (0.11) | 3.66 | (5.68) | 14.65 | |
| MYPS | Playstudios | (0.08) | 8 per month | 0.00 | (0.14) | 5.85 | (5.91) | 20.72 | |
| GDEV | GDEV Inc | (1.50) | 6 per month | 0.00 | (0.05) | 5.56 | (6.49) | 65.73 |
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 |
About Electronic Arts Predictive Indicators
The successful prediction of Electronic Arts stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Electronic Arts, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Electronic Arts based on analysis of Electronic Arts hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Electronic Arts's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Electronic Arts's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.006294 | 0.005694 | 0.005125 | 0.002713 | Price To Sales Ratio | 4.49 | 4.76 | 4.28 | 3.04 |
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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Latest Perspective From Macroaxis
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 | 272 M | |
| Cash And Short Term Investments | 3.3 B |
Complementary Tools for Electronic Stock analysis
When running Electronic Arts' price analysis, check to measure Electronic Arts' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Electronic Arts is operating at the current time. Most of Electronic Arts' value examination focuses on studying past and present price action to predict the probability of Electronic Arts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electronic Arts' price. Additionally, you may evaluate how the addition of Electronic Arts to your portfolios can decrease your overall portfolio volatility.
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