Alert: Negative Investment/Fundamental Signals (9/16/21)-Electronic Arts Inc. (NASDAQ: EA)


Recent exceptional negative changes in investment behavior have affected Electronic Arts Inc. (NASDAQ: EA): the stock’s recent price decline challenged its longer term uptrend, its shorter term price trend turned down, and the stock fell on very heavy volume.

Electronic Arts Inc. (NASDAQ: EA) suffers from minimal negative changes in fundamentals: significant quarterly earnings deceleration occurred.

In light of these highly negative signals we are reviewing our current Overall Rating of D. We would continue to view the shares with caution pending completion of this review in the next several days.


Current PriceTarget Research Rating

EA is expected to continue to be a major Value Builder reflecting capital returns that are forecasted to exceed the cost of capital.

Electronic Arts has a current Value Trend Rating of D (Negative). With this rating, PTR’s two proprietary measures of a stock’s current attractiveness are providing consistent signals. Electronic Arts has a neutral Power Rating of 42 and a slightly negative Appreciation Score of 33, leading to the Negative Value Trend Rating.

Recent Price Action

Electronic Arts Inc. (NASDAQ: EA) stock declined modestly by -0.8% on 9/16/21. The stock closed at $135.96. Moreover, trading volume in this decline was exceptionally high at 202% of normal. The stock has been weak relative to the market over the last nine months and has declined -5.6% during the last week.

About John Lafferty 103103 Articles
During his career, John has developed valuation and stock rating methodologies, managed institutional portfolios and mutual funds, and provided equity research to institutional investors on thousands of companies. He has been Director of Research at PTR since its inception in 2004.

Be the first to comment

Leave a Reply

Your email address will not be published.


This site uses Akismet to reduce spam. Learn how your comment data is processed.