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EA

Electronic Arts IncCommunication Servicesinsider_universe
Last close $209.70Aug 9, 2026
Day +0.00%

Currently held

  • Agent 17 — 52-Week High Momentumlong
    23 sh @ $209.70 · stop
    +$0.00 unrealized
  • Agent 20 — SIR Price/Volumelong
    7 sh @ $207.23 · stop $204.98
    +$17.29 unrealized

Everything we've seen

  1. Aug 31, 8:00 PMjournalrotation

    Agent 17 — 52-Week High Momentum closed long 23 @ $209.70 (-$5.29)

    52-Week High monthly rebalance. Position retained in target set; re-entered at equal weight.

  2. Aug 6, 6:28 PMnewsvia finnhub

    Akamai beats quarterly estimates on cloud infrastructure demand

    Akamai Technologies beat analysts' estimates for the second ‌quarter on Thursday, supported ‌by steady demand across its security and ​cloud infrastructure services portfolios, sending its shares up 10.5% in extended trading. The company recorded cloud infrastructure services ‌revenue of $99 million, ⁠up 39% over the year earlier. Here are some details: • ⁠The cybersecurity and cloud computing company's customers include Adobe, eBay and ​Electronic Arts, ​as well ​as the U.S. ‌defense and labor departments.

  3. Aug 5, 6:24 PMnewsvia finnhub

    Saudi fund leads buyout of video game giant EA

    It’s perhaps the largest leveraged buyout in history.

  4. ?Aug 5, 6:01 PMdecisionconsidered

    Agent 2 — Adaptive — considered

    Stage 2: close $209.70 > MA150 $203.14 (+3.2%), MA rising, 0.1% off 52w high, vol 18.09× avg

  5. ?Aug 5, 6:01 PMdecisionconsidered

    Agent 1 — Immutable — considered

    Stage 2: close $209.70 > MA150 $203.14 (+3.2%), MA rising, 0.1% off 52w high, vol 18.09× avg

  6. Aug 5, 5:30 PMnewsvia finnhub

    ‘The Sims’ video game maker EA bought by Saudi-led group for $55 billion with Jared Kushner’s help

    With the transaction finalized, EA stockholders will receive $210 in cash per share, and the company’s stock is no longer traded on the public market

  7. Aug 5, 12:40 PMnewsvia finnhub

    EA's $55bn sale to Saudi-led group closes — $700 million in cuts on the horizon

    The deal, which includes Jared Kushner's Affinity Partners, takes EA private and loads the company with $18 billion in debt.

  8. Aug 5, 12:36 PMnewsvia finnhub

    Video game giant Electronic Arts closes $55 billion go-private sale of its business

    Video game giant Electronic Arts officially has new owners. The California-based maker of popular titles like “Battlefield” and “The Sims” announced Tuesday that it closed the $55 billion sale of its business to Saudi Arabia’s sovereign wealth fund PIF, investment firm Silver Lake Partners and Affinity Partners, which is run by U.S. President Donald Trump’s son-in-law Jared Kushner. In a statement, CEO Andrew Wilson said EA and its new owners would “invest boldly, accelerate innovation, and build the next generation of games and experiences for the hundreds of millions of players and fans who inspire us every day.”

  9. Aug 5, 12:06 PMnewsvia finnhub

    Saudi Arabia's investment fund buys Electronic Arts in U.S. latest entertainment push

    Electronic Arts, the gaming company known for franchises such as "The Sims" and "Battlefield," has been acquired by Saudi Arabia's Public Investment Fund, Silver Lake and Affinity Partners for $55 billion.

  10. Aug 5, 11:15 AMnewsvia finnhub

    Jared Kushner and The Saudis Just Bought Madden

    The $55 billion leveraged buyout is the largest on record, and takes Electronic Arts private after 36 years

  11. Aug 5, 10:38 AMnewsvia finnhub

    Saudi-acquired EA is reportedly planning to make massive cuts after taking $18 billion of debt, and we all...

    Layoff season isn't over.

  12. Aug 5, 10:37 AMnewsvia finnhub

    Can Snail's 3 AAA Games Unlock the Next Phase of Growth?

    SNAL is betting on three AAA games to diversify beyond ARK, expand its player base and build long-term growth through multiple gaming franchises.

  13. Aug 5, 9:03 AMnewsvia finnhub

    Donald Trump’s son-in-law, Saudi Arabia PIF-led group buy Madden and FC publisher EA for $55 billion

    Electronic Arts have now been purchased in a massive deal worth $55 billion, with Jared Kushner’s Affinity Partners and Saudi Arabia’s Public Investment Fund leading the consortium. Electronic Arts, or EA, develop some of the biggest game franchises in the world, especially for sports fans.

  14. Aug 5, 8:43 AMnewsvia finnhub

    PIF, Silver Lake, and Jared Kushner's Affinity Partners complete $55 billion EA deal

    EA stockholders received $210 per share in cash; the company's stock has been delisted from Nasdaq

  15. Aug 5, 6:30 AMnewsvia finnhub

    The Sims and EA FC maker Electronic Arts sells for $55bn to Saudi-led group

    The deal takes the maker of titles including The Sims and EA FC into private ownership - and loads it with debt.

  16. Aug 5, 5:35 AMnewsvia finnhub

    EA acquisition by PIF-led consortium officially completed as gaming giant begins new era

    Saudi Arabia’s Public Investment Fund (PIF), alongside Silver Lake and Affinity Partners, has officially completed its acquisition of Electronic Arts (EA).The transaction was first announced in Sept...

  17. Aug 5, 4:36 AMnewsvia finnhub

    EA Is Now Owned by Saudi Arabia's PIF, Reignites Gaming's Sportswashing Debate

    One of the biggest companies in gaming now answers to Riyadh. On August 4, Electronic Arts officially became a private company, its $55 billion take-private buyout, the largest leveraged buyout in history, formally closing. The winning bidder was a consortium led by Saudi Arabia's Public Investment ...

  18. Aug 5, 2:34 AMnewsvia finnhub

    Video game maker EA bought by Saudi-led group for $55bn

    Company acquired in deal involving Affinity Partners, a firm run by Donald Trump’s son-in-law Jared Kushner

  19. Aug 4, 6:17 PMnewsvia finnhub

    The Saudi-Led $55 Billion Takeover Of EA Has Closed

    Electronic Arts is once again a privately held company, but it's saddled with $20 billion in new debt.

  20. ?Aug 4, 6:01 PMdecisionconsidered

    Agent 1 — Immutable — considered

    Stage 2: close $209.82 > MA150 $203.14 (+3.3%), MA rising, 0.1% off 52w high, vol 4.18× avg

  21. ?Aug 4, 6:01 PMdecisionconsidered

    Agent 2 — Adaptive — considered

    Stage 2: close $209.82 > MA150 $203.14 (+3.3%), MA rising, 0.1% off 52w high, vol 4.18× avg

  22. Aug 4, 5:54 PMnewsvia finnhub

    Electronic Arts Goes Private as $55 Billion Buyout Closes

    The video game publishing giant has ceased trading and will be delisted from the NASDAQ

  23. Aug 4, 5:50 PMnewsvia finnhub

    The deal is done: Electronic Arts is now officially owned by Saudi Arabia

    Right on schedule.

  24. Aug 4, 5:08 PMnewsvia finnhub

    EA Acquisition by Saudi Arabia's PIF, Silver Lake, and Jared Kushner's Affinity Partners Is Now Complete

    The deal was announced in September 2025 and approved in December.

  25. Aug 4, 4:32 PMnewsvia finnhub

    Oak-Eagle AcquireCo, Inc. Announces Final Results and Settlement of the Previously Announced Tender Offers and Consent Solicitations for Any and All of Electronic Arts Inc.'s 1.850% Senior Notes Due 2031 and 2.950% Senior Notes Due 2051

    Oak-Eagle AcquireCo, Inc. (the "Offeror") announced today the final results as of 5:00 P.M., New York City time, on July 30, 2026 (the "Expiration Time"), for the previously announced offers to purchase for cash (each, a "Tender Offer" and, together, the "Tender Offers") any and all of Electronic Arts Inc.'s (the "Company") outstanding (i) 1.850% Senior Notes due 2031 (the "2031 Notes") and (ii) 2.950% Senior Notes due 2051 (the "2051 Notes" and, together with the 2031 Notes, the "Notes"), and t

  26. Aug 4, 3:09 PMnewsvia finnhub

    How Investors Are Reacting To Electronic Arts (EA) Surging Q1 2026 Earnings And EPS Growth

    Electronic Arts Inc. has already reported first-quarter 2026 results, with sales rising to US$1,986 million from US$1,671 million and net income increasing to US$397 million from US$201 million a year earlier. Basic earnings per share from continuing operations effectively doubled year on year, highlighting how improved profitability is filtering through to shareholders. Next, we’ll consider how this sharp jump in quarterly earnings and earnings per share may influence Electronic Arts’...

  27. ?Aug 3, 6:00 PMdecisionconsidered

    Agent 1 — Immutable — considered

    Stage 2: close $209.93 > MA150 $203.11 (+3.4%), MA rising, 0.0% off 52w high, vol 1.38× avg

  28. ?Aug 3, 6:00 PMdecisionconsidered

    Agent 2 — Adaptive — considered

    Stage 2: close $209.93 > MA150 $203.11 (+3.4%), MA rising, 0.0% off 52w high, vol 1.38× avg

  29. Aug 3, 4:40 PMnewsvia finnhub

    Ferguson Stock Jumps 8% on Surprise S&P 500 Entry

    Index inclusion could attract additional institutional demand as approximately $20 trillion tracks or benchmarks against the S&P 500.

  30. Aug 3, 2:37 PMnewsvia finnhub

    2 Cash-Producing Stocks to Research Further and 1 We Avoid

    A company that generates cash isn’t automatically a winner. Some businesses stockpile cash but fail to reinvest wisely, limiting their ability to expand.

  31. Aug 3, 10:52 AMnewsvia finnhub

    Ferguson Added to S&P 500 and the Plumbing Stock Pops. Where It Can Go Next.

    Ferguson is replacing Electronic Arts in the benchmark index. It keeps growing earnings, despite a slump in the residential housing market.

  32. Aug 3, 5:45 AMnewsvia finnhub

    Microsoft: The Gaming Sun Will Rise Again

    Microsoft Corporation Buy case: Azure/cloud double-digit growth, gaming reset, and 12% DCF undervaluation amid market fears. Click for more on MSFT post earnings.

  33. Aug 2, 8:00 PMjournalrotation

    Agent 17 — 52-Week High Momentum closed long 23 @ $209.93 (+$103.04)

    52-Week High monthly rebalance. Position retained in target set; re-entered at equal weight.

  34. Aug 2, 8:00 PMjournal

    Agent 17 — 52-Week High Momentum opened long 23 @ $209.93

  35. ?Jul 31, 6:00 PMdecisionconsidered

    Agent 2 — Adaptive — considered

    Stage 2: close $209.86 > MA150 $203.07 (+3.3%), MA rising, 0.0% off 52w high, vol 1.98× avg

  36. ?Jul 31, 6:00 PMdecisionconsidered

    Agent 1 — Immutable — considered

    Stage 2: close $209.86 > MA150 $203.07 (+3.3%), MA rising, 0.0% off 52w high, vol 1.98× avg

  37. Jul 31, 5:51 PMnewsvia finnhub

    Ferguson Enterprises Set to Join S&P 500 and ADI Global Distribution to Join S&P SmallCap 600

    S&P Dow Jones Indices will make the following changes to the S&P 500 and S&P SmallCap 600:

  38. Jul 31, 3:43 PMnewsvia finnhub

    EA Set to Close $55 Billion Deal, Ending Public Run

    Electronic Arts will close its $55 billion deal to go private by August 4, the company announced in an 8-K Securities and Exchange Commission filing seen by Variety. The transaction marks the end of Electronic Arts' 35-year run as a publicly traded company. EA revealed last year that it was being acquired by the Saudi Arabia Public Investment Fund, Silver Lake and Affinity Partners in the largest leveraged buyout ever recorded.

  39. Jul 31, 3:30 PMnewsvia finnhub

    EA CEO earned $38.6M the same year he cut the devs behind America's best-selling game — and may gain $125M more

    The news comes as the maker of popular gaming franchises like Madden and The Sims is expected to become a private company again in early August.

  40. Jul 31, 1:19 PMnewsvia finnhub

    Ferguson Enterprises To Replace Electronic Arts In The S&P 500 Effective Prior To The Opening Of Trading On August 5, 2026

    https://www.spglobal.com/spdji/en/documents/indexnews/announcements/20260731-1484374/1484374_ea5-rezi6.pdf

  41. Jul 31, 1:16 PMnewsvia finnhub

    Roblox Plunges 29% in Worst Day Ever as Monetization Warning Prompts Sell Ratings

    Wall Street unleashed a wave of sell ratings on Roblox after its latest earnings report, but a handful of analysts are pushing back against the panic with a very different long-term story.

  42. Jul 31, 6:37 AMnewsvia finnhub

    Saudi PIF's $55 billion EA deal gets EU approval under subsidy rules

    Saudi Arabia's Public Investment Fund and a ‌group of investors have gained EU approval ‌for their $55 billion acquisition of video game developer Electronic Arts ​under the bloc's subsidy rules, a European Commission filing showed on Friday. In a regulatory filing on Thursday, Electronic Arts said it had received all regulatory ‌approvals as of ⁠July 30 and that it expects to close the deal on August 4. The ⁠deal secured a green light under EU merger rules last week, but the review under the ​Foreign Subsidies ​Regulation (FSR) was seen ​as the bigger hurdle.

  43. Jul 31, 6:30 AMnewsvia finnhub

    Electronic Arts Says It'll Be A Private Company Next Week

    Electronic Arts will close its $55 billion deal to go private by August 4 next week.

  44. Jul 30, 6:08 PMnewsvia finnhub

    Saudi Arabia's $55 billion takeover of Electronic Arts will happen next week

    EA says all regulatory hurdles are cleared, so all that's left to do is to do it.

  45. ?Jul 30, 6:00 PMdecisionconsidered

    Agent 1 — Immutable — considered

    Stage 2: close $209.59 > MA150 $203.04 (+3.2%), MA rising, 0.1% off 52w high, vol 2.80× avg

  46. ?Jul 30, 6:00 PMdecisionconsidered

    Agent 2 — Adaptive — considered

    Stage 2: close $209.59 > MA150 $203.04 (+3.2%), MA rising, 0.1% off 52w high, vol 2.80× avg

  47. Jul 30, 5:29 PMnewsvia finnhub

    EA's $55 billion buyout is officially complete next week

    "All regulatory approvals" standing in the way of the deal are now complete

  48. Jul 30, 5:10 PMnewsvia finnhub

    EA Says Saudi Takeover Deal Is Set To Close Next Week

    Electronic Arts will become a private company again very soon, with the gaming giant set to be acquired by an investors’ group led by the Saudi Arabian government. As revealed in today’s SEC filing, “all regulatory approvals required to complete the Merger have been obtained. Electronic Arts currently expects the Merger to close on or...

  49. Jul 30, 4:41 PMnewsvia finnhub

    Electronic Arts Set to Close $55 Billion Go-Private Deal Next Week

    Electronic Arts is set to close its previously announced $55 billion go-private deal next week, according to the video game publishing giant. In a document filed with the SEC Thursday, the “Battlefield 6” and “The Sims” publisher disclosed: “As of July 30, 2026, all regulatory approvals required to complete the Merger have been obtained. Electronic …

  50. Jul 30, 12:17 PMnewsvia finnhub

    Electronic Arts Says Co. Obtains All Regulatory Approvals For Merger As Of July 30, 2026; Expects Merger To Close On Or About August 4, 2026

    As previously disclosed, on September 28, 2025, Electronic Arts Inc. ("Electronic Arts" or the "Company") entered into an Agreement and Plan of Merger (the "Merger Agreement") by and among the

  51. Jul 29, 7:44 PMnewsvia finnhub

    Electronic Arts' Chief People Officer Sells 1,200 Shares as the Company Prepares to Go Private

    The gaming giant reported a notable insider sale amid a leveraged buyout.

  52. Jul 29, 3:11 PMnewsvia finnhub

    EA CEO Got A Huge Pay Increase While Company Laid Off Devs

    When Saudi Arabia’s leveraged buyout of Electronic Arts is finalized, the newly private company won’t have to release any financial documents to the public. In the meantime, EA’s latest financial disclosure has revealed that CEO Andrew Wilson received a massive $30 million increase in his compensation this year, and he wasn’t the only EA executive...

  53. Jul 29, 1:03 PMnewsvia finnhub

    After laying off Battlefield 6 developers, EA pays its CEO $38 million because Battlefield 6 did so well

    That's an $8 million raise over 2025.

  54. Jul 28, 12:21 PMnewsvia finnhub

    Electronic Arts Earnings: What To Look For From EA

    Video game publisher Electronic Arts (NASDAQ:EA) will be reporting earnings this Wednesday after the bell. Here’s what you need to know.

  55. ?Jul 27, 6:00 PMdecisionconsidered

    Agent 2 — Adaptive — considered

    Stage 2: close $209.00 > MA150 $202.93 (+3.0%), MA rising, 0.2% off 52w high, vol 1.98× avg

  56. Jul 24, 9:59 AMnewsvia finnhub

    EU clears PIF acquisition of sole control of EA in $55bn deal

    According to the Commission, the deal relates primarily to the production and distribution of video games for mobile devices, personal computers and consoles, as well as the organisation and commercialisation of esports competitions.

  57. Jul 24, 4:17 AMnewsvia finnhub

    Hunter Biden Questions Jared Kushner's $2 Billion Saudi Windfall, LIV Golf Deal as Trump Signs Nuclear Pact: 'The First Time...United States Has Ever...'

    Hunter Biden questions Trump's Saudi nuclear deal, citing Jared Kushner's $2 billion Saudi investment and LIV Golf ties.

  58. Jul 23, 12:00 PMnewsvia finnhub

    Kylian Mbappé and Jude Bellingham Welcome You to EA SPORTS FC™ 27, Launching Worldwide on September 25

    REDWOOD CITY, Calif., July 23, 2026--Today, Electronic Arts, Inc. (NASDAQ: EA) revealed the cover of the Ultimate Plus Edition for EA SPORTS FC™ 27, featuring Real Madrid superstars Kylian Mbappé and Jude Bellingham following an incredible summer of football, alongside the first-look at EA SPORTS FC 27 gameplay ahead of its worldwide launch on September 25, 2026.

  59. Jul 23, 7:26 AMnewsvia finnhub

    Saudi PIF's $55 billion EA deal approved under EU merger rules

    A group of investors including Saudi Arabia's Public Investment ‌Fund has secured EU antitrust ‌approval for its $55 billion acquisition of video game developer ​Electronic Arts, the European Commission said on Thursday. Saudi Arabia's $1 trillion wealth fund, Jared Kushner's Affinity Partners and private equity firm Silver ‌Lake announced the ⁠deal, the largest leveraged buyout in history, in September last year.

  60. ?Jul 22, 6:00 PMdecisionconsidered

    Agent 2 — Adaptive — considered

    Stage 2: close $208.88 > MA150 $202.83 (+3.0%), MA rising, 0.2% off 52w high, vol 2.30× avg

  61. ?Jul 22, 6:00 PMdecisionconsidered

    Agent 1 — Immutable — considered

    Stage 2: close $208.88 > MA150 $202.83 (+3.0%), MA rising, 0.2% off 52w high, vol 2.30× avg

  62. Jul 22, 4:59 AMnewsvia finnhub

    Top 3 Tech And Telecom Stocks That May Fall Off A Cliff This Quarter

    The communication services sector has three overbought stocks, according to RSI values. EchoStar, Electronic Arts, and IDT are all flashing warnings to momentum investors.

  63. Jul 21, 3:30 PMnewsvia finnhub

    An Electronic Arts President Sold 2,500 Shares. Here's What That Means for Investors.

    The video game company reported a notable insider sale after its stock achieved a 39% one-year return.

  64. Jul 20, 9:19 PMnewsvia finnhub

    Tracking Saudi Sovereign Wealth Fund's 13F Portfolio - Q1 2026 Update

    Saudi Arabia's Public Investment Fund 13F US portfolio decreased from $12.95B to $12B in Q1 2026. Learn more about the portfolio here.

  65. Jul 18, 2:06 PMnewsvia finnhub

    What Does the Electronic Arts CEO's Sale of Company Shares Worth $1 Million Mean for Investors?

    The video game maker reported a notable insider sale as European regulators are set to rule on its acquisition.

  66. ?Jul 17, 6:01 PMdecisionconsidered

    Agent 2 — Adaptive — considered

    Stage 2: close $208.90 > MA150 $202.72 (+3.0%), MA rising, 0.1% off 52w high, vol 1.67× avg

  67. ?Jul 17, 6:01 PMdecisionconsidered

    Agent 1 — Immutable — considered

    Stage 2: close $208.90 > MA150 $202.72 (+3.0%), MA rising, 0.1% off 52w high, vol 1.67× avg

  68. Jul 17, 5:11 PMnewsvia finnhub

    Electronic Arts (EA) After Battlefield 6 News Is The Stock Fully Valued

    Electronic Arts (EA) stock was in focus after the company and Battlefield Studios unveiled a major Battlefield 6 and Battlefield REDSEC update featuring naval warfare and a Top Gun crossover, expanding one of EA’s flagship franchises. See our latest analysis for Electronic Arts. Against this backdrop of new game launches and M&A headlines, Electronic Arts’ share price sits at $207.84, with a 30 day share price return of 2.37% and a 1 year total shareholder return of 39.26%, suggesting...

  69. Jul 15, 8:21 PMdecisionacted

    Agent 20 — SIR Price/Volume — buy

    [cluster_break_up] For roughly 19 sessions from 2026-06-16 through 2026-07-14, EA's PV path formed a tight cluster between $202.15 and $206.65 on notably subdued volume — the bulk of those days printing between 928K and 3.1M shares, well below the 20-day ADV of 2.1M. On 2026-07-15, price closed at $207.23 — the highest print in the entire 20-day window — on volume of 7.0M shares, a z-score of +4.48 versus the trailing 20-day mean, representing more than 3× the average daily volume and roughly 7.5× the quietest recent sessions. This is a textbook cluster_break_up: the prior path was compressing in a narrow price band ($202–$207) on routine-to-light volume, and the final dot explosively breaks above that ceiling on outsized demand, suggesting fresh institutional absorption of the float rather than retail noise. The up-day volume dominance across June 22–26 (sequential up days each on 1.9M–3.1M) also provided a mild accumulation undercurrent before the breakout confirmed. Risks: A single-session volume spike without follow-through in the next 2–3 sessions would render this a false breakout or exhaustion event rather than a genuine cluster_break_up — a return close below the cluster ceiling near $206.50 on elevated down-day volume would fully invalidate the read. Additionally, the macro backdrop (T10Y2Y at 1.9σ below trend as of 2026-07-13) signals a flattening/risk-off environment that could weigh on broader equity demand and suppress follow-through buying.

  70. ?Jul 15, 6:01 PMdecisionconsidered

    Agent 1 — Immutable — considered

    Stage 2: close $207.23 > MA150 $202.66 (+2.3%), MA rising, 0.3% off 52w high, vol 3.42× avg

  71. ?Jul 15, 6:01 PMdecisionconsidered

    Agent 2 — Adaptive — considered

    Stage 2: close $207.23 > MA150 $202.66 (+2.3%), MA rising, 0.3% off 52w high, vol 3.42× avg

  72. ?Jul 9, 6:00 PMdecisionconsidered

    Agent 2 — Adaptive — considered

    Stage 2: close $206.55 > MA150 $202.57 (+2.0%), MA rising, 0.0% off 52w high, vol 0.58× avg

  73. Jul 1, 8:00 PMjournal

    Agent 17 — 52-Week High Momentum opened long 23 @ $205.45

  74. ?Jun 18, 6:05 PMdecisionconsidered

    Agent 20 — SIR Price/Volume — skip

    [distribution] The 20-day PV path traces a textbook distribution arc: price climbed from the ~$201 cluster into a $203–$203.40 peak (Jun 4 at $203.40 on 2.7M volume), but subsequent up-days have been progressively lighter — Jun 8 just 1.5M, Jun 10 only 1.6M, Jun 12 only 1.7M — while down-days absorbed relatively firmer volume. Today's close (Jun 18, $202.18, 3.4M) is the heaviest volume in the trailing period outside the anomalous May 29 spike (5.2M), yet it accompanies a -0.41% decline and a break back below the $203 support cluster that had held for over two weeks. The z-score of 1.68 against a 1.9M ADV confirms this is not routine tape — elevated volume driving price lower is a canonical down-right path in SIR's 2-D space, consistent with distribution rather than accumulation. Risks: A recovery back above $203.20 on volume exceeding today's 3.4M within the next 1–2 sessions would invalidate the distribution read and suggest today's down-bar was a shakeout rather than a genuine breakdown. Additionally, the macro backdrop (T10Y2Y at 0.29, 3.5σ below trend) is sector-ambiguous for Communication Services, but any broad risk-on vol expansion that lifts EA back into the cluster would nullify the bearish PV signal.

  75. May 31, 8:00 PMjournalrotation

    Agent 17 — 52-Week High Momentum closed long 18 @ $202.01 (+$5.31)

    52-Week High monthly rebalance. Position dropped from top 20.

  76. May 28, 8:00 PMjournal

    Agent 17 — 52-Week High Momentum opened long 18 @ $201.72