EA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: EA's strong game portfolio, including record-breaking College Football 25, and strategic partnerships drive growth confidence despite slight volatility backwardation.




Bearish Case: Despite EA's successes, potential risks include regulatory scrutiny, high implied volatility, and social media skepticism impacting investor sentiment.




Potential Outcomes: EA's growth is supported by successful game launches (60%) but faces downside risks from competition and regulation (30%) and market share loss (10%).




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January 05, 2025


Electronic Arts Forecast

EA        Electronic Arts











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INFY Forecast + Options Trading Strategies   INFY  Infosys (0.86)


GWRE Forecast + Options Trading Strategies   GWRE  Guidewire Software (0.83)


ATGE Forecast + Options Trading Strategies   ATGE  Adtalem Global Education (0.82)



Uncorrelated Assets

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BHVN Forecast + Options Trading Strategies   BHVN  Biohaven Pharmaceutical (0.0)


GTLB Forecast + Options Trading Strategies   GTLB  Gitlab (0.0)


WPC Forecast + Options Trading Strategies   WPC  W. P. Carey (0.0)


URBN Forecast + Options Trading Strategies   URBN  Urban Outfitters (0.0)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (0.01)



Anticorrelated Assets

Assets that tend to move strongly against EA



LYB Forecast + Options Trading Strategies   LYB  LyondellBasell Industries (-0.81)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.82)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.83)


RILY Forecast + Options Trading Strategies   RILY  B. Riley Financial (-0.84)


NEP Forecast + Options Trading Strategies   NEP  NextEra Energy (-0.85)









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