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EXPD
Stock ticker:
NASDAQ
AS OF
Aug 5 closing price
Price
$103.53
Change
-$0.02 (-0.02%)
Capitalization
16.94B

EXPD Expeditors International of Washington Forecast, Technical & Fundamental Analysis

a logistics company
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a Summary for AAPL with price predictions
12:00 AM EDT Aug 05, 2022

EXPD in upward trend: 10-day moving average moved above 50-day moving average on July 29, 2022

The 10-day moving average for EXPD crossed bullishly above the 50-day moving average on July 29, 2022. This indicates that the trend has shifted higher and could be considered a buy signal. In 12 of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 71%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 19, 2022. You may want to consider a long position or call options on EXPD as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for EXPD just turned positive on July 15, 2022. Looking at past instances where EXPD's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

EXPD moved above its 50-day moving average on July 28, 2022 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EXPD advanced for three days, in of 345 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for EXPD moved out of overbought territory on August 02, 2022. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 48 similar instances where the indicator moved out of overbought territory. In of the 48 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 63 cases where EXPD's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EXPD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

EXPD broke above its upper Bollinger Band on July 19, 2022. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for EXPD entered a downward trend on July 19, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. EXPD’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.805) is normal, around the industry mean (12.451). P/E Ratio (11.429) is within average values for comparable stocks, (16.710). Projected Growth (PEG Ratio) (1.570) is also within normal values, averaging (2.499). Dividend Yield (0.012) settles around the average of (0.047) among similar stocks. P/S Ratio (0.924) is also within normal values, averaging (1.501).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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EXPD
Buy/Sell Ratings
 
 
Technical Analysis# Of IndicatorsAvg. Odds
   
   
 
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published Earnings

EXPD is expected to report earnings to fall 14.10% to $1.95 per share on November 08

Expeditors International of Washington EXPD Stock Earnings Reports
Q3'22
Est.
$1.95
Q2'22
Beat
by $0.16
Q1'22
Beat
by $0.33
Q4'21
Beat
by $0.56
Q3'21
Beat
by $0.30
The last earnings report on August 02 showed earnings per share of $2.27, beating the estimate of $2.11. With 695.13K shares outstanding, the current market capitalization sits at 16.94B.
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published Dividends

EXPD paid dividends on June 15, 2022

Expeditors International of Washington EXPD Stock Dividends
А dividend of $0.67 per share was paid with a record date of June 15, 2022, and an ex-dividend date of May 31, 2022. Read more...
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published General Information

General Information

a logistics company

Industry AirFreightCouriers

Profile
Fundamentals
Details
Industry
Air Freight Or Couriers
Address
1015 Third Avenue
Phone
+1 206 674-3400
Employees
19000
Web
https://www.expeditors.com

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EXPD and

Correlation & Price change

A.I.dvisor indicates that over the last year, EXPD has been closely correlated with LSTR. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if EXPD jumps, then LSTR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EXPD
1D Price
Change %
EXPD100%
-0.02%
LSTR - EXPD
70%
Closely correlated
+1.30%
HUBG - EXPD
62%
Loosely correlated
+1.10%
JBHT - EXPD
59%
Loosely correlated
+1.33%
FWRD - EXPD
59%
Loosely correlated
-0.05%
UPS - EXPD
58%
Loosely correlated
+1.15%
More