EA Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: EA's diverse portfolio and successful recent game launches bolster revenue potential. Partnerships in cloud gaming and sports ensure sustained growth.




Bearish Case: High implied volatility, ongoing AI actor strikes, and regulatory scrutiny pose risks. Recent insider selling hints at potential instability.




Potential Outcomes:
  • Growth from new game markets: 60%
  • Negative market response due to AI issues: 25%
  • Stable performance with minor fluctuations: 15%




Trading Oracle: Bearish Long Volatility: The elevated implied volatility and potential risk events favor buying out-of-the-money puts to hedge against downside risks. This approach utilizes recent high volatility for return maximization, capturing potential sharp downward movements.



April 12, 2025


Electronic Arts Forecast

EA        Electronic Arts











Correlated Assets

Assets that tend to move strongly with EA



FTAI Forecast + Options Trading Strategies   FTAI  Fortress Transportation and Infrastructure Investors (0.71)


FLR Forecast + Options Trading Strategies   FLR  Fluor (0.66)


SG Forecast + Options Trading Strategies   SG  Sweetgreen (0.66)


EIX Forecast + Options Trading Strategies   EIX  Edison International (0.65)


UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (0.64)



Uncorrelated Assets

Assets with little price relationship to EA



ENVX Forecast + Options Trading Strategies   ENVX  Enovix (0.0)


BYRN Forecast + Options Trading Strategies   BYRN  Byrna (-0.0)


YINN Forecast + Options Trading Strategies   YINN  Direxion Daily FTSE China Bull 3X Shares (0.01)


RJF Forecast + Options Trading Strategies   RJF  Raymond James Financial (0.01)


DELL Forecast + Options Trading Strategies   DELL  Dell (0.02)



Anticorrelated Assets

Assets that tend to move strongly against EA



RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.57)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.57)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.64)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.64)


DAN Forecast + Options Trading Strategies   DAN  Dana (-0.7)









Become a more profitable investor with AI optimized trading strategies






×

Chat with EA


 Ask any question about EA!