NASDAQ · Communication Services · TECHi Signal
Electronic Arts (EA) Stock Rating & Risk Score
TECHi Signal compresses current quote, fundamental, technical, analyst, and strategic inputs into one explainable research stance for EA.
Fundamentals checked Sep 21, 10:53 AM EDT
Start here
EA: Balanced watch
Balanced watch. Momentum setup (72/100) is the strongest signal; news sentiment (8/100) is the main constraint. Model confidence is 7/100 — some inputs are unavailable, so treat this as a directional research screen rather than a forecast. It ranks #79/120 across the TECHi coverage universe and #6/7 in Communication Services. Use the top read for speed, then inspect the Formula lab when you need the full evidence trail.
Signal
50/100
Low confidence
Inputs
16/76
54/100 factual coverage
Universe
#79/120
35/100 peer percentile
Nearest
Hold
1 Day 0.0%
Balanced watch
Dashboard view for the current Signal score, confidence, input coverage, and active horizon. The full narrative read lives in Start Here; the evidence trail is consolidated below.
Technical tape
50/100
0/16 inputs
Forecast layer
51/100
4/5 inputs
Valuation
33/100
2/8 inputs
Risk brake
49/100
4/8 inputs
50
Signal score
Active horizon
1 day to 10 years + strategic setup
54/100 factual coverage, 31% live source health.
TECHi coverage universe
EA against fresh TECHi coverage.
Peer ranks are recalculated from the latest live quotes, so the context moves when the underlying data moves.
Universe rank
#79/120
35/100 percentile among scored peers.
Sector rank
#6/7
Communication Services coverage cohort.
Fresh symbols
120
120 tickers scored in the trailing week.
Freshest pull
Sep 21, 2026
EA model as of Aug 4, 2026.
Nearest Signal comps
Top sector signals
#1 Communication Services
GOOGL Alphabet Inc. (A)
#2 Communication Services
GOOG Alphabet Inc. (Class C)
#3 Communication Services
META Meta Platforms
#4 Communication Services
NFLX Netflix Inc.
#5 Communication Services
T AT&T Inc.
Horizon read
The stance changes by timeframe.
These are Formula stances by timeframe, not execution instructions. The full validation grid is below.
1 Day
10/100 conf
0.0%
Momentum setup 72/100 / News sentiment 8/100
7 Days
10/100 conf
0.0%
Momentum setup 72/100 / News sentiment 8/100
15 Days
10/100 conf
-0.1%
News sentiment 8/100 / Momentum setup 72/100
30 Days
13/100 conf
-0.2%
News sentiment 8/100 / Momentum setup 72/100
3 Months
13/100 conf
-0.5%
News sentiment 8/100 / Momentum setup 72/100
6 Months
13/100 conf
-0.8%
Valuation pressure 33/100 / News sentiment 8/100
1 Year
15/100 conf
-0.8%
Valuation pressure 33/100 / News sentiment 8/100
3 Years
20/100 conf
-0.8%
Valuation pressure 33/100 / Leadership depth 65/100
5 Years
20/100 conf
-1.1%
Valuation pressure 33/100 / Leadership depth 65/100
10 Years
20/100 conf
-1.7%
Valuation pressure 33/100 / Leadership depth 65/100
What moves it
Strongest inputs
Momentum setup
72/100
1/10 inputs · 12% dashboard weight
Leadership depth
65/100
1/1 inputs · 4% dashboard weight
Track record validation
60/100
2/8 inputs · 12% dashboard weight
Pressure points
News sentiment
8/100
1/3 inputs · 6% dashboard weight
Valuation pressure
33/100
2/8 inputs · 10% dashboard weight
Future value
48/100
1/7 inputs · 11% dashboard weight
Habit loop
Watch the next price trigger, not just the score.
EA's nearest horizon is hold at 0.0%; use a dashboard price alert to catch the next break before the next Signal refresh.
Formula lab
Factor evidence, scenarios, horizons, and validation.
Evidence lab
Balanced watch
Dashboard score
50
/100
1 day to 10 years + strategic setup
Low confidence
16 of 76 fields are powering the model.
History progress
Past returns in Signal
Scored windows
Long-range history isn't deep enough to score these windows yet.
7 empty progress windows are hidden until enough closes exist.
A-Z factor map
Available scoring inputs
13/26 factors
13 unscored inputs are hidden until the quote stack has verified fields for them.
Data coverage
Zero-missing risk
Data coverage · 40/100
21 missing fields
Method
Shows how much the model is relying on available fields versus placeholders.
External view
Analyst conviction
External view · 51/100
Consensus 3.41; upside -2%; disagreement +20%
Method
Uses consensus, target spread, target disagreement, revisions, and latest EPS surprise.
Implied upside
External view · 47/100
Target move -2%; disagreement +20%
Method
Measures analyst target room versus the latest quote and flags wide high-low target dispersion.
Forecast
Upside scenarios
Forecast · 50/100
Future 48/100; analyst 51/100
Method
Combines TECHi future-value signal with outside target support.
Momentum
52-week position
Momentum · 72/100
Range position +98.9%
Method
Scores trend strength while trimming crowded highs.
Quality
Quality trend
Quality · 50/100
Quality composite 50/100
Method
Combines margins, returns, growth, and cash conversion.
Risk
Beta risk
Risk · 88/100
Beta 0.642
Method
Lower and steadier beta earns a stronger risk-adjusted score.
Sentiment
News tone
Sentiment · 8/100
1 headlines; unavailable
Method
Headline breadth and sentiment are capped so news does not overpower data.
Strategic
Leadership depth
Strategic · 65/100
1 named executives
Method
Adds C-suite coverage for execution visibility.
Social/developer
Strategic · 50/100
Social composite 50/100
Method
Uses verified public channels and developer gravity when available.
Technicals
Technical tape
Technicals · 50/100
20D unavailable; ATR unavailable; %B unavailable
Method
Blends returns, SMA/EMA crosses (unavailable), RSI, MACD, Stochastic, Bollinger Bands, ATR, volume, volatility, and drawdown.
Validation
History depth
Validation · 28/100
1 closes analyzed
Method
More closes improve backtest coverage and reduce thin-history risk.
Valuation
PE and PEG
Valuation · 26/100
Forward PE unavailable; PEG unavailable; EV/Sales unavailable
Method
Penalizes expensive multiples unless growth support is visible.
Composite formula
Composite = normalized weighted sum (14% quality trend, 12% technical tape, 12% momentum, 12% track record validation, 11% future value, 10% valuation, 10% analyst/revision, 7% risk brake, 6% news sentiment, 4% leadership, 2% social/developer traction), confidence-adjusted toward neutral by input coverage^0.7 x freshness factor x missing-critical-field penalty x analyst-disagreement penalty
Strategic inputs
0 roadmap items, 1 leadership roles, 0 social/developer channels, human-impact lens unavailable.
Factual coverage
54/100 from 58/79 sourced fields, 31% live source health, and 21 missing fields.
Accuracy trail
Accuracy tracking needs a longer scored history before this model reports a hit rate — coverage and confidence are shown without a prediction-accuracy claim.
Guardrail
Positive / Neutral / Negative are model research stances, not buy or sell recommendations. Predictive accuracy is shown beside the model and should be read with filings, risk tolerance, and current market conditions.
Bull case
+6.5%$223.38
Momentum holds, quality signals stay firm, future-product execution improves, and valuation pressure does not widen.
Base case
-0.7%$208.30
Weighted factor model using price, fundamentals, analyst, sentiment, roadmap, leadership, social traction, and risk inputs.
Stress case
-7.4%$194.21
Volatility, missing-data, valuation, and balance-sheet brakes are applied to the setup.
Horizon model
Horizon matrix
Timeframe-specific weights: trading windows lean on tape; investor windows lean on quality, valuation, and revisions; strategic windows lean on future value.
Trading windows
1-30 day tape, momentum, and event risk.
1 Day
50/100 signal · 10/100 conf · 54/100 facts
0.0%
$209.70
Drivers Momentum setup 72/100 · News sentiment 8/100
7 Days
50/100 signal · 10/100 conf · 54/100 facts
0.0%
$209.70
Drivers Momentum setup 72/100 · News sentiment 8/100
15 Days
49/100 signal · 10/100 conf · 54/100 facts
-0.1%
$209.49
Drivers News sentiment 8/100 · Momentum setup 72/100
30 Days
48/100 signal · 13/100 conf · 54/100 facts
-0.2%
$209.28
Drivers News sentiment 8/100 · Momentum setup 72/100
Investor windows
Quarterly setup through one-year thesis checks.
3 Months
47/100 signal · 13/100 conf · 54/100 facts
-0.5%
$208.65
Drivers News sentiment 8/100 · Momentum setup 72/100
6 Months
47/100 signal · 13/100 conf · 54/100 facts
-0.8%
$208.02
Drivers Valuation pressure 33/100 · News sentiment 8/100
1 Year
48/100 signal · 15/100 conf · 54/100 facts
-0.8%
$208.02
Drivers Valuation pressure 33/100 · News sentiment 8/100
Strategic windows
Multi-year durability, leadership, and future value.
3 Years
49/100 signal · 20/100 conf · 54/100 facts
-0.8%
$208.02
Drivers Valuation pressure 33/100 · Leadership depth 65/100
5 Years
49/100 signal · 20/100 conf · 54/100 facts
-1.1%
$207.39
Drivers Valuation pressure 33/100 · Leadership depth 65/100
10 Years
49/100 signal · 20/100 conf · 54/100 facts
-1.7%
$206.14
Drivers Valuation pressure 33/100 · Leadership depth 65/100
Price-direction backtest
Daily scoring history
Tests whether the model's price-derived direction matched later closes — it does not yet validate the fundamental, analyst, or sentiment factors, which need persisted daily history. Longer and multi-year horizons score once enough closes have matured.
Daily scoring history appears once enough closes have accumulated.
10 horizon lanes are hidden until enough future closes mature.
11 validations appear once TECHi has tracked enough daily factor history for them.
Frequently asked
Common questions.
What is TECHi Signal for EA?
TECHi Signal combines available technical, valuation, fundamental, analyst, sentiment, catalyst, and risk inputs for Electronic Arts (EA) into an explainable research stance.
Is TECHi Signal investment advice?
No. Signal labels are research context, not personalized investment advice or an order recommendation.
How is Signal different from Forecast for EA?
Forecast focuses on analyst targets and scenarios. Signal combines that evidence with technical, fundamental, sentiment, catalyst, and risk inputs.