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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
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Weaker technical forecast for Exponent as stock downgraded to Sell Candidate.
(Updated on Mar 18, 2024)

Sell candidate since Mar 18, 2024 PDF

The Exponent stock price fell by -0.404% on the last day (Monday, 18th Mar 2024) from $79.17 to $78.85. During the last trading day the stock fluctuated 2.32% from a day low at $78.49 to a day high of $80.31. The price has fallen in 8 of the last 10 days and is down by -3.54% for this period. Volume fell on the last day along with the stock, which is actually a good sign as volume should follow the stock. On the last day, the trading volume fell by -356 thousand shares and in total, 354 thousand shares were bought and sold for approximately $27.92 million.

The stock lies in the middle of a wide and falling trend in the short term and further fall within the trend is signaled. Given the current short-term trend, the stock is expected to fall -14.14% during the next 3 months and, with a 90% probability hold a price between $59.71 and $71.71 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.

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EXPO Signals & Forecast

There are mixed signals in the stock today. The Exponent stock holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the stock. Also, there is a general sell signal from the relation between the two signals where the long-term average is above the short-term average. On corrections up, there will be some resistance from the lines at $79.12 and $79.92. A break-up above any of these levels will issue buy signals. Volume fell together with the price during the last trading day and this reduces the overall risk as volume should follow the price movements. A buy signal was issued from a pivot bottom point on Tuesday, February 13, 2024, and so far it has risen 5.40%. Further rise is indicated until a new top pivot has been found. Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD).

Support, Risk & Stop-loss for Exponent stock

Exponent finds support from accumulated volume at $78.39 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 $1.82 between high and low, or 2.32%. For the last week the stock has had daily average volatility of 2.05%.

Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.

Trading Expectations (EXPO) For The Upcoming Trading Day Of Tuesday 19th

For the upcoming trading day on Tuesday, 19th we expect Exponent to open at $79.22, and during the day (based on 14 day Average True Range), to move between $76.86 and $80.84, which gives a possible trading interval of +/-$1.99 (+/-2.52%) up or down from last closing price. If Exponent takes out the full calculated possible swing range there will be an estimated 5.04% move between the lowest and the highest trading price during the day.

Since the stock is closer to the resistance from accumulated volume at $79.17 (0.41%) than the support at $78.39 (0.58%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.

Is Exponent stock A Buy?

Exponent holds several negative signals and we believe that it will still perform weakly in the next couple of days or weeks. We, therefore, hold a negative evaluation of this stock. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Hold/Accumulate to a Sell candidate.

Current score: -2.420 Sell Candidate Downgraded

Predicted Opening Price for Exponent of Tuesday, March 19, 2024

Fair opening price March 19, 2024 Current price
$79.22 ( 0.465%) $78.85

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 81.04 2.77 %
R2 80.34 1.89 %
R1 79.91 1.35 %
Current price: 78.85
Support S1 78.52 -0.417 %
S2 78.09 -0.96 %
S3 77.40 -1.84 %

Accumulated Volume Support & Resistance Levels

Level Price
Resistance R3 90.91 15.29 %
R2 89.93 14.05 %
R1 79.17 0.406 %
Current price 78.85
Support S1 78.39 -0.583%
S2 77.76 -1.38%
S3 74.81 -5.12%

EXPO Dividend Payout History


# Declaration Date Ex-Date Pay Date Amount Yield
1 Feb 01, 2024 Mar 07, 2024 Mar 22, 2024 $0.280 0.355%
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?
Exponent holds several negative signals and we believe that it will still perform weakly in the next couple of days or weeks. We, therefore, hold a negative evaluation of this stock. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Hold/Accumulate to a Sell 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 2024-03-18, the price of an Exponent (EXPO) share was $78.85.

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 2024-03-18, the market capitalization of Exponent is 3.987B.

When is the next earnings date for Exponent?
The upcoming earnings date for Exponent is Apr 25, 2024.
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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

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