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Weaker Hold
Today EXPO ranks #7012 as hold candidate. Get a Free Stock at Robinhood
Stronger Stock

$116.71 (-4.54%)

Volume: 132k

Closed: Nov 26, 2021

Hollow Logo Score: -0.772

Exponent Stock Forecast

$116.71 (-4.54%)

Volume: 132k

Closed: Nov 26, 2021

Score Hollow Logo -0.772
Which way will EXPO go? Request
Stop-loss: $110.78 (-5.08%)
Key Stats
P/E Ratio 59.24
Beta 1.08
Trailing Dividend Rate 0.67% ($0.79)
Next Dividend Date Dec 02, 2021
* StockInvest.us uses dynamically calculated RSI max/min levels to determine when stock is oversold or overbought based on historical behavior.
RSImin/max Values: [ 25 - 80 ] RSI14 is 46 and the stock is currently not being overbought or oversold

Exponent stock downgraded from Buy Candidate to Hold/Accumulate after Friday trading session.
(Updated on Nov 26, 2021)


Buy or Hold candidate since 2021-10-28 Gain 1.22%

The Exponent stock price fell by -4.54% on the last day (Friday, 26th Nov 2021) from $122.26 to $116.71. and has now fallen 4 days in a row. During the day the stock fluctuated 5.22% from a day low at $116.17 to a day high of $122.23. The price has been going up and down for this period, and there has been a -5.89% loss for the last 2 weeks. Volume has increased on the last day by 36 thousand shares but on falling prices. This may be an early warning and the risk will be increased slightly over the next couple of days. In total, 132 thousand shares were bought and sold for approximately $15.36 million.

The stock lies in the middle of a wide and weak rising trend in the short term and a further rise within the trend is signaled. Given the current short-term trend, the stock is expected to rise 5.1% during the next 3 months and, with a 90% probability hold a price between $118.81 and $132.00 at the end of this 3-month period.

Signals & Forecast

There are few to no technical positive signals at the moment. The Exponent stock holds sell signals from both short and long-term moving averages giving a more negative forecast for the stock. On corrections up, there will be some resistance from the lines at $123.02 and $117.15. A break-up above any of these levels will issue buy signals. A sell signal was issued from a pivot top point on Monday, November 22, 2021, and so far it has fallen -6.86%. Further fall is indicated until a new bottom pivot has been found. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). Volume rose on falling prices yesterday. This may be an early warning and the stock should be followed more closely.

Support, Risk & Stop-loss

Exponent finds support from accumulated volume at $115.21 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

This stock has average movements during the day and with good trading volume, the risk is considered to be medium. During the last day, the stock moved $6.06 between high and low, or 5.22%. For the last week, the stock has had a daily average volatility of 2.89%.

Our recommended stop-loss: $110.78 (-5.08%) (This stock has medium daily movements and this gives medium risk. There is a sell signal from a pivot top found 3 days ago.)

Is Exponent stock A Buy?

Exponent holds several negative signals and this should be a sell candidate, but due to the general chance for a turnaround situation it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Buy to a Hold/Accumulate candidate.

Current score: -0.772

Predicted Opening Price for Exponent of Monday, November 29, 2021

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

Fair opening price November 29, 2021 Current price
$118.37 $116.71 (Undervalued)
Hold/Accumulate Downgraded

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Analyst Ratings

On Nov 01, 2021 "Truist Securities" gave "$118.00 - $126.00" rating for EXPO. The price target was set to $115.25+0.4%.

Volatility and Risk
Daily Average Volatility: 2.89 %
Overall Risk: Very High High Medium Low Very Low
Volatility
2.89 %
Daily Average Volatility
Overall Risk

Very High
High
Medium
Low
Very Low

Support & Resistance

Resistance: $116.89
Price: $116.71
Support: $115.21

EXPO Insider Trading Show all Trades

INSIDER POWER

0.918

Last 100 transactions
Buy: 256 052 | Sell: 278 789 (Shares)
Date Action Amount Person Type
Nov 12, 2021 Sell 500 Kytomaa Harri Common Stock
Nov 09, 2021 Sell 2 076 Reiss Richard Common Stock
Nov 09, 2021 Sell 3 047 Reitman Maureen T. F. Common Stock
Nov 08, 2021 Sell 2 842 Reitman Maureen T. F. Common Stock
Nov 05, 2021 Sell 611 Reitman Maureen T. F. Common Stock
Show all Insider Trades
INSIDER POWER

0.918

Last 100 transactions
Buy: 256 052 | Sell: 278 789 (Shares)

Fibonacci Support & Resistance Levels

Level Price Change
Resistance 124.43 6.61 %
122.12 4.63 %
120.68 3.41 %
Current price: 116.71
Support 116.06 -0.56 %
114.62 -1.79 %
112.31 -3.77 %

Accumulated Volume Support & Resistance Levels

Level Price Chg %
Resistance 124.01 6.25 %
117.82 0.95 %
116.89 0.15 %
Current price 116.71
Support 115.21 -1.29%
115.08 -1.40%
112.60 -3.52%

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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, buildings and structures, civil engineering, construction consulting, electrical engineering and computer science, engineeri... Read more

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