Investment Intelligence

No new session since 08/04/2026, although the source was queried on 09/23/2026: the stock may be suspended or delisted (for example after an acquisition). Check official sources; opportunities stay suspended.

Electronic Arts Inc

EA
—
Trading Opportunity—Unavailable
Investment Opportunity—Unavailable
Company Quality69.9moderate
Valuation34.9low
Momentum—Unavailable
Timing—Unavailable
Risk—Unavailable
Market Compatibility—Unavailable
Confidence36.2/100

What could change the thesis

  • Market regime: Neutral; stock compatibility —. Details

Dated facts already in the analysis, not forecasts. Each item links to the section that explains it. · thesis-watch-v1

Why these scores

Confidence measures data/model reliability, not probability of profit. 0 = relatively low risk · 100 = very high risk

Compared with companies observed by Krazerr, not the entire sector. (11)

Peer companies (11)
Company Quality · 69.9

Coverage: 100.0% · company-quality-v1.5

Why this scoreScoreΔ
Business efficiency37.53.8
Cash flow85.512.8
Earnings quality61.16.1
Financial strength86.217.2
Growth72.414.5
Profitability61.815.5
Confidence · 36.2

Coverage: 60.0% · confidence-v1.2

Why this scoreScoreΔ
Completeness41.710.4
Cross source agreement——
Event certainty——
Financial discrepancy100.00.0
Freshness78.311.7
Model agreement——
Source reliability70.214.0
Stability——
Investment Opportunity · —

Coverage: 60.0% · investment-opportunity-v1

Why this scoreScoreΔ
Market Compatibility · —

Coverage: 25.0% · market-compatibility-v2.2

Why this scoreScoreΔ
Breadth——
Liquidity——
Rates——
Sector strength12.7—
Trend——
Volatility——

Not computed: data available for 25.0% of the weights, below the 60.0% threshold. A missing value is not zero.

Exposures unavailable: at least 120 aligned sessions of prices, S&P 500 and the Treasury curve are needed.

Sector Communication Services (XLC): above the 50-session average ✗, the 200-session average ✗; 50-session strength versus SPY -2.5%.

Sector strength = mean of the sector ETF trend (0, 50 or 100 by averages exceeded) and its change relative to SPY from −5% to +5% mapped to 0–100. It describes the sector, not the company.

Momentum · —

Coverage: 0.0% · momentum-v1.1

Why this scoreScoreΔ
Highs——
Multi timeframe——
Relative strength——
Trend——
Volume——

Not computed: data available for 0.0% of the weights, below the 60.0% threshold. A missing value is not zero.

Risk · —

Coverage: 40.0% · risk-v1.3

Why this scoreScoreΔ
Drawdown——
Event——
Financial0.0—
Liquidity——
Rate sensitivity——
Valuation65.1—
Volatility7.1—

Not computed: data available for 40.0% of the weights, below the 60.0% threshold. A missing value is not zero.

Timing · —

Coverage: 0.0% · timing-v1.1

Why this scoreScoreΔ
Entry position——
Risk reward——
Short term——
Structure——
Volume confirmation——

Not computed: data available for 0.0% of the weights, below the 60.0% threshold. A missing value is not zero.

Timing unavailable: this stock is not among the screener setups, so the plan's technical structure, entry, target and invalidation are missing. Extension, RSI and volume alone are not enough (coverage below 60%). A plan rebuilt from prices would always enter at the latest close: we do not invent one.

Trading Opportunity · —

Coverage: 20.0% · trading-opportunity-v1

Why this scoreScoreΔ

Not computed: data available for 20.0% of the weights, below the 60.0% threshold. A missing value is not zero.

Trading Opportunity requires Momentum and Timing: without a screener setup Timing is missing, so it is not computed. Investment Opportunity remains available.

Valuation · 34.9

Coverage: 85.0% · valuation-v1.4

Why this scoreScoreΔ
Absolute32.02.3
Cash flow36.410.4
Growth adjusted67.919.4
Historical——
Peers7.82.8

Financial statements and earnings quality

Annual metrics prioritize SEC statements when periods, currency and definitions are consistent. Where official coverage is missing, the fallback source is shown. Ambiguous data is excluded; current metrics remain separate.

MetricValueSourceFiscal periods used
Free cash flow growth25.03%Yahoo2026-03-31, 2025-03-31
Interest coverage (×)23.26Yahoo2026-03-31
Asset turnover (×)0.59Yahoo2026-03-31, 2025-03-31
Earnings stability0.87Yahoo2026-03-31, 2025-03-31, 2024-03-31
Operating margin stability0.88Yahoo2026-03-31, 2025-03-31, 2024-03-31

Stability ranges from 0 to 1: higher means lower variability over three observed positive fiscal years. It is not a probability of profit. Missing metrics remain unavailable.

Annual fallback provider values

yfinance · USD
First acquired: 2026-09-23T15:48:41.761279Z

Fiscal year endRevenueNet incomeOperating cash flowCapital expenditure (signed flow)Total assets
2026-03-317,531,000,000887,000,0002,553,000,000-230,000,00013,131,000,000
2025-03-317,463,000,0001,121,000,0002,079,000,000-221,000,00012,368,000,000
2024-03-317,562,000,0001,273,000,0002,315,000,000-199,000,00013,420,000,000
2023-03-317,426,000,000802,000,0001,550,000,000-207,000,00013,459,000,000
Sources and selection reasons
  • Asset turnover (×): SEC statement unavailable; the fallback provider is used where available.
  • Earnings stability: SEC statement unavailable; the fallback provider is used where available.
  • Free cash flow growth: SEC definition not yet mapped; the fallback provider is used where available.
  • Interest coverage (×): SEC definition not yet mapped; the fallback provider is used where available.
  • Operating margin stability: SEC statement unavailable; the fallback provider is used where available.
Show advanced data
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Check against official statements

Numerical SEC–Yahoo comparison by fiscal year and currency. Matching numbers do not certify identical accounting definitions. Metric sources and the effect on reliability are shown above.

Official annual values are not yet comparable. Initial coverage includes standard US-GAAP concepts in the acquired filings.

Valuation versus its own history

SEC annual EPS or long-term prices unavailable.

For each past fiscal year with positive earnings: average weekly price in the 12 months after the year end divided by the diluted EPS in the 10-K (SEC), adjusted for splits after the filing. The current P/E uses the latest price and latest annual EPS, the same definition. Score 50 at the median, 100 at two thirds of it, 0 at 1.5 times (log scale). At least 3 fiscal years are required. A stock expensive versus its own history can stay so: not a forecast.

SEC XBRL · Yahoo · historical-pe-v1

Earnings revisions

How analyst expectations change. An indicator separate from company quality: it is not a probability of price appreciation.

Score · current year—Unavailable
EPS · 30-day change-14.2%
EPS analysts1

Acquired on: 2026-09-28T16:00:01.797288Z · yfinance

Score unavailable: at least 3 analysts, comparable estimates and sufficient window coverage are required.

Current quarter · —

EPS: 1.1127 USD · EPS analysts: 2

Prior estimateEPSΔ EPSΔ %
7d1.02180.09098.9%
30d1.02180.09098.9%
60d1.1351-0.0224-2.0%
90d0.00001.1127—

Upward / downward revisions: 7d ↑ 0 / ↓ 1 · 30d ↑ 0 / ↓ 1

Revenue consensus: 2,043,587,380 USD

Percentage change is not calculated for negative, near-zero or sign-changing earnings. · Score unavailable: at least 3 analysts, comparable estimates and sufficient window coverage are required.

Next quarter · —

EPS: 2.5390 USD · EPS analysts: 1

Prior estimateEPSΔ EPSΔ %
7d1.91970.619332.3%
30d1.91970.619332.3%
60d1.82580.713239.1%
90d0.00002.5390—

Upward / downward revisions: 7d ↑ 1 / ↓ 0 · 30d ↑ 1 / ↓ 0

Revenue consensus: 2,721,725,900 USD

Percentage change is not calculated for negative, near-zero or sign-changing earnings. · Score unavailable: at least 3 analysts, comparable estimates and sufficient window coverage are required.

Current year · —

EPS: 4.8200 USD · EPS analysts: 1

Prior estimateEPSΔ EPSΔ %
7d5.5773-0.7573-13.6%
30d5.6187-0.7987-14.2%
60d5.5937-0.7737-13.8%
90d0.00004.8200—

Upward / downward revisions: 7d ↑ 0 / ↓ 1 · 30d ↑ 0 / ↓ 1

Revenue consensus: 8,108,000,000 USD

Percentage change is not calculated for negative, near-zero or sign-changing earnings. · Score unavailable: at least 3 analysts, comparable estimates and sufficient window coverage are required.

Next year · 38.3

EPS: 6.1646 USD · EPS analysts: 5

Prior estimateEPSΔ EPSΔ %
7d6.12760.03700.6%
30d6.1970-0.0324-0.5%
60d6.01220.15252.5%
90d0.00006.1646—

Upward / downward revisions: 7d ↑ 0 / ↓ 1 · 30d ↑ 1 / ↓ 6

Revenue consensus: 8,758,883,910 USD

Percentage change is not calculated for negative, near-zero or sign-changing earnings.

Method, limitations and source data

Heuristic 0–100 score: EPS change magnitude (65%) and 30-day revision balance (35%). The 7/30/60/90-day windows weigh 10/40/20/30%; changes from −20% to +20% map to 0–100. The summary always uses the current year. Weights and contributions are available below.

Periods are relative to acquisition: this feed provides no verified fiscal end. Currency and EPS accounting basis are not independently verified. Counts represent revisions, not necessarily distinct analysts. Prior estimates were acquired with this snapshot and were not available to this system at their past dates. Guidance is unavailable from this source.

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      "components": {
        "breadth": {
          "contribution": 4.999999999999999,
          "value": 14.285714285714285,
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      "coverage": 0.8049999999999999,
      "eps": {
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        "currency": "USD",
        "high": 6.92,
        "low": 5.47
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      "period": "+1y",
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      "revenue": {
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        "high": 9717000000.0,
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      "revisions": {
        "currency": "USD",
        "down_30d": 6,
        "down_7d": 1,
        "up_30d": 1,
        "up_7d": 0
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      "trend": {
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      "warnings": [
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      0.2
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    "eps_absolute_tolerance": 1e-06,
    "eps_relative_tolerance": 0.005,
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      "breadth": 0.35,
      "magnitude": 0.65
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    "maximum_age_days": 7,
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    "vendor_currency_not_independently_verified"
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}

Trading plan and history

Trading Setup · 15 sessions

Entry—
Technical target—
Invalidation—
Show advanced data

FinalScore: — · technical-setup-v1

Open existing technical view

Score history

At least two observations are needed. History starts with the new version's observations.

Thesis and scenarios

Thesis memory

How Krazerr's reading of this stock changed, day by day. Derived from immutable snapshots: the past is never rewritten.

Market regime: Risk-on → Neutral

Why now: Company Quality 70

Main concern: rich valuation · limited data

Market regime: Neutral · investment-intelligence-v1.22

Model updated (not like-for-like)

Why now: Company Quality 70

Main concern: rich valuation · limited data

Market regime: Risk-on · investment-intelligence-v1.22

First available reading

Why now: Company Quality 70

Main concern: rich valuation · limited data

Market regime: Risk-on · investment-intelligence-v1.21

thesis-memory-v1 · Changes reported from 10 points, only within the same model version.

Scenario Lab

Estimated scenario sensitivity based on model assumptions and historical relationships. Not a prediction or calibrated probability interval.

Events, news and filings

Events and calendar

Events that could change the thesis. Materiality is a declared rule on structured facts: it is neither a price forecast nor a positive or negative judgement.

Effect on risk

From model v1.6 the risk «Events» family uses these values (higher = more risk). An unknown date stays unavailable; it is not read as no upcoming earnings.

Risk/100Why this score
Earnings risk—next earnings unknown
Material event risk—SEC catalog unavailable for this stock

event-risk-v1 · event-materiality-v1

Next earnings—Date not yet available
Latest EPS surprise78.7%Quarter ended 2026-06-30
High-materiality events0last 30 days

Relevant event timeline

Quarterly results released

Yahoo Finance · released · EPS above estimate

Materiality 85 · high

EPS 1.5600 · Estimate 0.8731 · Surprise 78.7% · Quarter ended 2026-06-30

Why this materiality
Materiality
Results released · size of the surprise versus the estimate
Confidence
52/100 · release date unavailable
First acquired
2026-09-23T15:48:42.588934Z
{
  "id": "yf:earnings-result:EA:2026-06-30",
  "observation_id": "70f0135050724678186089d894afa576961e9f6116743ae798ba8a3a7b667b6a",
  "corroborated_by": null,
  "processed_at": "2026-09-23T15:48:42.588934Z",
  "time_precision": "quarter_end_only",
  "period_end": "2026-06-30"
}

Quarterly results released

Yahoo Finance · released · EPS above estimate

Materiality 85 · high

EPS 1.8100 · Estimate 1.2964 · Surprise 39.6% · Quarter ended 2026-03-31

Why this materiality
Materiality
Results released · size of the surprise versus the estimate
Confidence
52/100 · release date unavailable
First acquired
2026-09-23T15:48:42.588934Z
{
  "id": "yf:earnings-result:EA:2026-03-31",
  "observation_id": "70f0135050724678186089d894afa576961e9f6116743ae798ba8a3a7b667b6a",
  "corroborated_by": null,
  "processed_at": "2026-09-23T15:48:42.588934Z",
  "time_precision": "quarter_end_only",
  "period_end": "2026-03-31"
}

Quarterly results released

Yahoo Finance · released · EPS below estimate

Materiality 85 · high

EPS 0.3500 · Estimate 1.4830 · Surprise -76.4% · Quarter ended 2025-12-31

Why this materiality
Materiality
Results released · size of the surprise versus the estimate
Confidence
52/100 · release date unavailable
First acquired
2026-09-23T15:48:42.588934Z
{
  "id": "yf:earnings-result:EA:2025-12-31",
  "observation_id": "70f0135050724678186089d894afa576961e9f6116743ae798ba8a3a7b667b6a",
  "corroborated_by": null,
  "processed_at": "2026-09-23T15:48:42.588934Z",
  "time_precision": "quarter_end_only",
  "period_end": "2025-12-31"
}

Quarterly results released

Yahoo Finance · released · EPS above estimate

Materiality 85 · high

EPS 0.5400 · Estimate 0.3537 · Surprise 52.7% · Quarter ended 2025-09-30

Why this materiality
Materiality
Results released · size of the surprise versus the estimate
Confidence
52/100 · release date unavailable
First acquired
2026-09-23T15:48:42.588934Z
{
  "id": "yf:earnings-result:EA:2025-09-30",
  "observation_id": "70f0135050724678186089d894afa576961e9f6116743ae798ba8a3a7b667b6a",
  "corroborated_by": null,
  "processed_at": "2026-09-23T15:48:42.588934Z",
  "time_precision": "quarter_end_only",
  "period_end": "2025-09-30"
}

2 low-materiality events (dividends, splits, unclassified documents) are not listed here; they remain available through the API and in the document catalog. Company filings and events ↓

Method, limitations and rules

Materiality 0–100 from versioned rules: declared 8-K items (for example bankruptcy 95, non-reliance on statements 90, officer changes 55), form type, scheduled earnings (60, +15 within 14 days), released results (45 plus up to 40 in proportion to the EPS surprise, saturating at 20%). High from 70, medium from 40. Sentiment exists only for the EPS surprise (±2%). Confidence reflects source and date precision.

Heuristic rules not calibrated on returns; document text is not read. The Yahoo calendar is not a primary source and results history lacks release dates. Macro events (Fed, CPI, PCE, jobs), guidance, M&A and news are not yet connected. Events do not change the scores.

Last checked UTC: yfinance 2026-09-28T22:38:33.042480Z · event-materiality-v1

{
  "version": "event-materiality-v1",
  "bands": {
    "high": 70,
    "medium": 40
  },
  "source_quality": {
    "sec-edgar": 95,
    "yfinance": 65
  },
  "sec_topics": {
    "bankruptcy": 95,
    "restatement": 90,
    "debt_trigger": 75,
    "auditor": 70,
    "listing": 70,
    "cybersecurity": 65,
    "impairment": 65,
    "asset_transaction": 65,
    "restructuring": 60,
    "management": 55,
    "agreement": 50,
    "equity": 45,
    "debt": 45,
    "results": 45,
    "annual_report": 40,
    "quarterly_report": 35
  },
  "sec_unclassified": 25,
  "unclassified_confidence_multiplier": 0.6,
  "earnings_scheduled": 60,
  "earnings_imminent_bonus": 15,
  "earnings_window_days": 14,
  "earnings_reported": 45,
  "surprise_materiality_bonus": 40,
  "surprise_saturation": 0.2,
  "surprise_sentiment_threshold": 0.02,
  "minimum_estimate_abs": 0.01,
  "vendor_surprise_tolerance": 0.005,
  "dividend": 15,
  "split": 25,
  "confidence_multipliers": {
    "confirmed": 1.0,
    "estimated": 0.6,
    "status_unknown": 0.8,
    "quarter_end_only": 0.8,
    "date_passed_unconfirmed": 0.5
  },
  "corroborated_confidence": 90,
  "corroboration_days": 1,
  "result_link_max_days": 120,
  "maximum_calendar_age_hours": 48,
  "recent_days": 30
}

News that could change the thesis

No recent news directly about the company.

10 feed headlines not shown (commentary or comparisons 1, older than 30 days 9)

Headlines only from Yahoo Finance (an aggregator, not a primary source): article text is neither read nor stored. Only news naming the company is shown, classified with declared rules; materiality is not a positive or negative judgement and news does not enter the scores. · news-events-v1

Company filings and events

Official SEC documents. Categories describe the declared topics, not price impact: open the source to verify what changed. These documents do not automatically change scores.

SEC filings are not yet available for this security. This does not mean there are no relevant events.

News & events →

In your portfolio

Source / Model version

Calculated at: 2026-09-28T21:00:24.062364Z

Plus 42 peer company observations, summarised here; the full list stays in the analysis feature snapshot.

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    "source": "yfinance"
  }
]

Model scores, not personal recommendations. Missing data is not zero.
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