How Does Electronic Arts Inc. (EA) Stack Up Right Now?

Electronic Arts Inc. (EA) is an interesting player in the Technology space, with a focus on Multimedia & Graphics Software. The stock has been active on the tape, currently trading at $143.28, up from yesterday’s close by 2.50%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

Electronic Arts Inc. (EA) currently trades with a market capitalization of $43.70 Billion. That value represents a market adjusting for revenues that have been growing by 3.60 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of $1.59 Billion over the past twelve months. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of $0.07 on a per share basis this quarter. Perhaps, that suggests something about why 0.91% of the outstanding share supply is held by institutional investors.

Technical Analysis

Sometimes, we can understand most about a stock by simply looking at how it has been trading. Looking at the stock’s movement on the chart, Electronic Arts Inc. recorded a 52-week high of $140.54. It is now trading -2.74% off that level. The stock is trading $127.32 its 50-day moving average by -15.96%. The stock carved out a 52-week low down at $99.63.

In recent action, Electronic Arts Inc. (EA) has made a move of +10.12% over the past month, which has come on weak relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 14.57, and it’s gotten there by action that has been less volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 2.31% with $304.97 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of EA.

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