Electronic Arts (EA)

• Market cap: $39B
• 1 day: -0.29%
• 5 days: -0.92%
• 1 month: -9.87%
• 3 months: 3.57%
• 6 months: 5.81%
• Year to date: 9.54%
• 1 year: 8.34%
• 5 years: 37.07%
• 10 years: 207.76%
• Sector: Information Technology
• Industry: Prepackaged Software

About: Electronic Arts is one of the world's largest third-party video game publishers and has transitioned from a console-based video game publisher to the one of the largest publishers on consoles, PC, and mobile. The firm owns number of large franchises, including Madden, EA Sports FC (formerly FIFA), Battlefield, Apex Legends, Mass Effect, Dragon's Age, and Need for Speed.

Employees: 13,700

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

46% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 78

4% more funds holding

Funds holding: 923 [Q2] → 959 (+36) [Q3]

1% more capital invested

Capital invested by funds: $34.8B [Q2] → $35B (+$230M) [Q3]

6% less repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 362

1.82% less ownership

Funds ownership: 94.02% [Q2] → 92.2% (-1.82%) [Q3]

25% less call options, than puts

Call options by funds: $434M | Put options by funds: $576M

25% less funds holding in top 10

Funds holding in top 10: 8 [Q2] → 6 (-2) [Q3]

Research analyst outlook

9 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $150 1% upside
• Avg. target: $165 11% upside
• High target: $183 23% upside

9 analyst ratings

• positive: 5 56%
• neutral: 4 44%
• negative: 0 0%

Stifel Drew Crum 35% 1-year accuracy 11 / 31 met price target	12% upside $167	Hold Downgraded	18 Dec 2024
Argus Research Joseph Bonner 83% 1-year accuracy 15 / 18 met price target	23% upside $183	Buy Maintained	7 Nov 2024
Roth MKM Eric Handler 84% 1-year accuracy 21 / 25 met price target	6% upside $158	Neutral Maintained	30 Oct 2024
JP Morgan David Karnovsky 48% 1-year accuracy 12 / 25 met price target	1% upside $150	Neutral Maintained	30 Oct 2024
Benchmark Mike Hickey 75% 1-year accuracy 52 / 69 met price target	10% upside $163	Buy Reiterated	30 Oct 2024