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# 1st Gen Model Electronic Arts Inc. Prepackaged software

Subscribe >> Deal exit on
Dec. 15, 2017
Deal entry on
Dec. 15, 2017
0.42%Expected margin
72.34% successful of 94 deals
$106.42 Last close price
at 14-dec-2017


Model's trade recommendations -1.08% Return for period

17.65% Annual return

$32.50B Market Cap

β 0.61  


Model (following trade recommendations)


Underlying stock

S&P 500

Return for period -1.08%
52wk return 5.55%
52wk Range
Sortino ratio 1.76
Sharpe ratio 1.22
Norm. RMSE 0.54%
Downside risk 9.62%
Volatility 13.89%
  • STRONG BUY Analysts consensus recommendation

Electronic Arts is a global leader in digital interactive entertainment. The company develops, markets, publishes, and distributes games, content, and services for game consoles, personal computers, mobile phones, and tablets worldwide. It develops and publishes games primarily under the Battlefield, Mass Effect, Need for Speed, The Sims, and Plants v. Zombies brands; and license games from others, such as FIFA, Madden NFL, and Star Wars, as well as publishes and distributes games developed by third parties. The company markets and sells its games and services through digital distribution channels, as well as through retail channels, such as mass market retailers, electronics specialty stores, and game software specialty stores.

Industry sector: Consumer Discretionary

Sector classification: Prepackaged software

Deep Learning based analysis and prediction model for Electronic Arts Inc. (EA) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Oct. 22, 2015.

Market data for EA model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 300M
P/E 27.13
Shares Outstanding 308M
% Held by Insiders 2.55%
% Held by Institutions 93.78%
EPS (last reported FY) $2.96
EPS (last reported Q) $0.50
EPS, estimated (last reported Q) $0.40
Total revenues $5 B
Net income $1 B