AlphaYou
Overview
Smart-money signal on EA this 14d.
Key stats
Aug 16- Open
- $209.92
- 52-wk high
- $210.20
- High
- $210.20
- 52-wk low
- $164.04
- Low
- $209.70
- Prev close
- $209.91
- Mkt cap
- $52.92B
- P/E
- 49.0x
- Volume
- 48.71M
- Fwd P/E
- 24.1x
- Beta
- 0.64
- Div yield
- 0.36%
- P/S
- 6.8x
- P/B
- 7.5x
- Profit margin
- +13.8%
- Op margin
- +25.8%
- ROE
- +16.5%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position and insiders have been net selling.
What funds are doing
12 moves · 6 mo
Buys/Adds$2.8BSells/Trims$1.1B
Activist stakes, short interest & more
2 items
Earnings
Earnings came in $0.50 a share below what analysts expected.
Earnings per share
-$0.23-$0.50
$0.27 expected
What the street expects next
EPS expected
$1.15
$0.71 to $1.52
Revenue expected
$2.06B
9 analysts
Last 30 days
0up1down
Analysts cutting estimates
Estimate drift
+0.01
Change in 30 days
Financials
What it sold, what it cost, what was left.
Sep 2025Dec 2025Mar 2026Jun 2026
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $1.84B | $1.92B | $2.10B | $1.99B |
| Cost of what it sold | $451.0M | $515.0M | $339.0M | $274.0M |
| Gross profit | $1.39B | $1.40B | $1.77B | $1.71B |
| What it spent | ||||
| Research and development | $686.0M | $704.0M | $732.0M | $743.0M |
| Sales and admin | $189.0M | $199.0M | $191.0M | $181.0M |
| Other operating costs | $304.0M | $357.0M | $302.0M | $275.0M |
| Total operating expenses | $1.18B | $1.26B | $1.23B | $1.20B |
| What was left | ||||
| Operating profit | $209.0M | $141.0M | $541.0M | $513.0M |
| Interest on debt | $3.0M | $14.0M | $19.0M | $10.0M |
| Profit before tax | $197.0M | $131.0M | $579.0M | $530.0M |
| Tax | $60.0M | $43.0M | $118.0M | $133.0M |
| Net profit | $137.0M | $88.0M | $461.0M | $397.0M |
| EBITDA | $282.0M | $224.0M | $629.0M | $617.0M |
Technicals
Price structure
This stock is in a strong uptrend, and looks overbought after a fast run-up.
Trend
Strong uptrend
85 / 100
RSI 14
81overbought
20D volatility
4%annualized
52-week range
$164.04$210.20
20D support
$204.83recent floor
20D resistance
$210.20recent ceiling
Returns
5D +0.4%20D +2.1%60D +4.5%
Price vs moving averages
SMA20 +0.7%SMA50 +2.2%SMA200 +3.5%
Volume pace
2.40xvs prior 20D
Macro
22 macro signals shaping EA right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
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