EA

Electronic Arts Inc

Technology · Services-Prepackaged Software
$0.00+0.00% today
AI Take · AlgoThesis

EA trades at a P/E of 74.4—nearly triple the typical software services multiple—yet RSI sits at 45.3, suggesting the stock hasn't experienced the frothy overbought conditions that usually accompany such valuations. The disconnect is striking: the market is pricing in substantial future earnings growth despite no extreme momentum reading. At $50.7B market cap with this valuation multiple, the company faces elevated execution risk; any stumble in upcoming game releases or live-service monetization could trigger sharp repricing. The stock sits below its 52-week high, implying some recent caution, but the stretched multiple still appears vulnerable to multiple compression if growth disappoints.

Snapshot

Market cap
$50.7B
P/E
74.4
Forward P/E
23.5
EPS (TTM)
$2.67
Dividend yield
0.38%
Net margin
9.3%
ROE
11.1%
RSI (14)
45
Beta
0.16
Short % of float
Days to cover
52w high
No

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EA — Electronic Arts Inc · P/E 74.4 · AlgoThesis