EXPE Price Prediction, Expedia Group AI Recommendations

EXPE's RSI Oscillator ascending out of oversold territory

The RSI Oscillator for EXPE moved out of oversold territory on March 27, 2023. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 23 similar instances when the indicator left oversold territory. In 19 of the 23 cases the stock moved higher. This puts the odds of a move higher at 83%.

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 29, 2023. You may want to consider a long position or call options on EXPE as a result. In of 90 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 EXPE just turned positive on March 29, 2023. Looking at past instances where EXPE's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

The 50-day moving average for EXPE moved above the 200-day moving average on February 27, 2023. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EXPE advanced for three days, in of 319 cases, the price rose further within the following month. The odds of a continued upward trend are .

EXPE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

EXPE moved below its 50-day moving average on March 09, 2023 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for EXPE crossed bearishly below the 50-day moving average on March 09, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over 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 EXPE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for EXPE entered a downward trend on March 24, 2023. 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)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. EXPE’s price grows at a lower 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 slightly overvalued 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 (6.519) is normal, around the industry mean (9.434). P/E Ratio (44.643) is within average values for comparable stocks, (45.996). Projected Growth (PEG Ratio) (0.686) is also within normal values, averaging (1.205). Dividend Yield (0.000) settles around the average of (0.030) among similar stocks. P/S Ratio (1.345) is also within normal values, averaging (28.820).

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.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. EXPE’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock worse than average.

EXPE is expected to report earnings to fall 93.68% to 7 cents per share on May 01

Q1'23

Est.

$0.08

Q4'22

Missed

by $0.43

Q3'22

Missed

by $0.07

Q2'22

Beat

by $0.39

Q1'22

Beat

by $0.01

EXPE paid dividends on March 26, 2020