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EXPO
Stock ticker: NASDAQ
AS OF
Apr 3, 04:59 PM (EDT)
Price
$78.52
Change
-$3.23 (-3.95%)
Capitalization
4.15B

EXPO Exponent Forecast, Technical & Fundamental Analysis

Exponent Inc is a science and engineering consulting firm that provides solutions to complex problems... Show more

EXPO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for EXPO with price predictions
Apr 02, 2025

EXPO's RSI Oscillator ascends from oversold territory

The RSI Indicator for EXPO moved out of oversold territory on March 24, 2025. 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 37 similar instances when the indicator left oversold territory. In of the 37 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 55 cases where EXPO's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for EXPO just turned positive on March 27, 2025. Looking at past instances where EXPO's MACD turned positive, the stock continued to rise in of 38 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EXPO advanced for three days, in of 315 cases, the price rose further within the following month. The odds of a continued upward trend are .

EXPO 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 Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on EXPO as a result. In of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 EXPO 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 EXPO entered a downward trend on March 26, 2025. 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 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. EXPO’s price grows at a lower rate over the last 12 months as compared to 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. EXPO’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 66, placing this stock worse than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly 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 (9.862) is normal, around the industry mean (4.820). P/E Ratio (38.744) is within average values for comparable stocks, (45.408). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.669). Dividend Yield (0.014) settles around the average of (0.029) among similar stocks. P/S Ratio (7.547) is also within normal values, averaging (2.217).

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EXPO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

EXPO is expected to report earnings to rise 4.63% to 48 cents per share on April 24

Exponent EXPO Stock Earnings Reports
Q1'25
Est.
$0.48
Q4'24
Beat
by $0.05
Q3'24
Beat
by $0.02
Q2'24
Beat
by $0.06
Q1'24
Beat
by $0.12
The last earnings report on February 06 showed earnings per share of 46 cents, beating the estimate of 40 cents. With 87.67K shares outstanding, the current market capitalization sits at 4.15B.
A.I.Advisor
published Dividends

EXPO paid dividends on March 21, 2025

Exponent EXPO Stock Dividends
А dividend of $0.30 per share was paid with a record date of March 21, 2025, and an ex-dividend date of March 07, 2025. Read more...
A.I. Advisor
published General Information

General Information

a engineering and scientific consulting company

Industry EngineeringConstruction

Profile
Fundamentals
Details
Industry
Engineering And Construction
Address
149 Commonwealth Drive
Phone
+1 650 326-9400
Employees
1320
Web
https://www.exponent.com
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EXPO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, EXPO has been loosely correlated with CTAS. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if EXPO jumps, then CTAS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EXPO
1D Price
Change %
EXPO100%
+1.20%
CTAS - EXPO
62%
Loosely correlated
+0.38%
ALLE - EXPO
61%
Loosely correlated
+0.88%
CBZ - EXPO
59%
Loosely correlated
-2.16%
DLB - EXPO
58%
Loosely correlated
+0.72%
TRI - EXPO
55%
Loosely correlated
+0.84%
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