RSI low/high Values: [ 25 - 75 ]
* StockInvest.us uses dynamically calculated RSI max/min levels to determine when stock is oversold or overbought based on historical behavior.
AI Analysis of EXPO
Powered by GPT-4
Upgraded!
Stock Analysis
Risk Assessment
Trading Strategy

Exponent stock upgraded from Sell Candidate to Buy Candidate after Wednesday trading session.
(Updated on Mar 27, 2024)

Buy candidate since Mar 27, 2024 PDF

The Exponent stock price gained 2.52% on the last trading day (Wednesday, 27th Mar 2024), rising from $79.85 to $81.86. During the last trading day the stock fluctuated 2.87% from a day low at $79.81 to a day high of $82.10. The price has risen in 6 of the last 10 days and is up by 3.9% over the past 2 weeks. Volume has increased on the last day along with the price, which is a positive technical sign, and, in total, 100 thousand more shares were traded than the day before. In total, 269 thousand shares were bought and sold for approximately $21.99 million.

The stock lies the upper part of a wide and falling trend in the short term, and this may normally pose a very good selling opportunity for the short-term trader as reaction back towards the lower part of the trend can be expected. A break up at the top trend line at $82.83 will firstly indicate a slower falling rate, but may be the first sign of a trend shift. Given the current short-term trend, the stock is expected to fall -13.18% during the next 3 months and, with a 90% probability hold a price between $59.58 and $71.92 at the end of this 3-month period. Do note, that if the stock price manages to stay at current levels or higher, our prediction target will start to change positively over the next few days as the conditions for the current predictions will be broken.

Ready to grow your portfolio? Here's your beginner's guide to opening a free brokerage account.

EXPO Signals & Forecast

The Exponent stock holds buy signals from both short and long-term Moving Averages giving a positive forecast for the stock. Also, there is a general buy signal from the relation between the two signals where the short-term average is above the long-term average. On corrections down, there will be some support from the lines at $80.55 and $79.05. A breakdown below any of these levels will issue sell signals. A buy signal was issued from a pivot bottom point on Tuesday, February 13, 2024, and so far it has risen 9.42%. Further rise is indicated until a new top pivot has been found. Volume is rising along with the price. This is considered to be a good technical signal. Some negative signals were issued as well, and these may have some influence on the near short-term development. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD).

Support, Risk & Stop-loss for Exponent stock

Exponent finds support from accumulated volume at $79.17 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

In general the stock tends to have very controlled movements and with good liquidity the risk is considered very low in this stock. During the last day, the stock moved $2.29 between high and low, or 2.87%. For the last week the stock has had daily average volatility of 2.48%.

Our recommended stop-loss: $78.56 (-4.04%) (This stock has low daily movements and this gives low risk. There is a buy signal from a pivot bottom found 30 days ago.)

Trading Expectations (EXPO) For The Upcoming Trading Day Of Thursday 28th

For the upcoming trading day on Thursday, 28th we expect Exponent to open at $81.26, and during the day (based on 14 day Average True Range), to move between $79.90 and $83.82, which gives a possible trading interval of +/-$1.96 (+/-2.39%) up or down from last closing price. If Exponent takes out the full calculated possible swing range there will be an estimated 4.78% move between the lowest and the highest trading price during the day.

Since the stock is closer to the support from accumulated volume at $79.17 (3.29%) than the resistance at $89.93 (9.86%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..

Is Exponent stock A Buy?

Several short-term signals are positive, despite the stock being in a falling trend, we conclude that the current level may hold a buying opportunity as there is a fair chance for stock to perform well in the short-term. We have upgraded our analysis conclusion for this stock since the last evaluation from a Sell to a Buy candidate.

Current score: 1.522 Buy Candidate Upgraded

Predicted Opening Price for Exponent of Thursday, March 28, 2024

Fair opening price March 28, 2024 Current price
$81.26 ( 0.737%) $81.86

The predicted opening price is based on yesterday's movements between high, low, and closing price.

Trading levels for EXPO

Fibonacci Support & Resistance Levels

Level Price
Resistance R3 83.55 2.06 %
R2 82.67 0.99 %
R1 82.13 0.332 %
Current price: 81.86
Support S1 80.38 -1.81 %
S2 79.84 -2.47 %
S3 78.97 -3.53 %

Accumulated Volume Support & Resistance Levels

Level Price
Resistance R3 91.01 11.18 %
R2 90.91 11.06 %
R1 89.93 9.86 %
Current price 81.86
Support S1 79.17 -3.29%
S2 78.39 -4.24%
S3 77.76 -5.01%

EXPO Dividend Payout History


# Declaration Date Ex-Date Pay Date Amount Yield
1 Feb 01, 2024 Mar 07, 2024 Mar 22, 2024 $0.280 0.346%
2 Dec 07, 2023 Dec 07, 2023 Dec 07, 2023 $0 0%
3 Jul 25, 2023 Sep 07, 2023 Sep 22, 2023 $0.260 0.303%
4 Apr 26, 2023 Jun 08, 2023 Jun 23, 2023 $0.260 0.276%
5 Dec 15, 2022 Mar 09, 2023 Mar 24, 2023 $0.260 0.280%

FAQ

What is the symbol for Exponent Stock and on which exchange is it traded?
The symbol for Exponent is EXPO and it is traded on the NASDAQ (NASDAQ Stock Exchange).

Should I buy or sell Exponent Stock?
Several short-term signals are positive, despite the stock being in a falling trend, we conclude that the current level may hold a buying opportunity as there is a fair chance for stock to perform well in the short-term. We have upgraded our analysis conclusion for this stock since the last evaluation from a Sell to a Buy candidate.

How to buy Exponent Stock?
Exponent Stock can be purchased through just about any brokerage firm, including online brokerage services.
Click here for our free guide on how to buy Exponent Stock.

What's the current price of Exponent Stock?
As of the end of day on the 2024-03-27, the price of an Exponent (EXPO) share was $81.86.

What is the 52-week high and low for Exponent Stock?
The 52-week high for Exponent Stock is $101.66 and the 52-week low is $64.61.

What is the market capitalization of Exponent Stock?
As of the 2024-03-27, the market capitalization of Exponent is 4.139B.

When is the next earnings date for Exponent?
The upcoming earnings date for Exponent is Apr 25, 2024.
Click to get the best stock tips daily for free!

About Exponent

Exponent Exponent, Inc., together with its subsidiaries, operates as a science and engineering consulting company worldwide. It operates in two segments, Engineering and Other Scientific, and Environmental and Health. The Engineering and Other Scientific segment provides services in the areas of biomechanics, biomedical engineering and sciences, buildings and structures, civil engineering, construction consulting, data sciences, electrical engineering and... EXPO Profile

Top Fintech Company

StockInvest.us featured in The Global Fintech Index 2020 as the top Fintech company of the country.

Full report by FINDEXABLE

ROCKIT