MENU
+Compare
EXPO
Stock ticker: NASDAQ
AS OF
Jun 27 closing price
Price
$74.16
Change
-$1.78 (-2.34%)
Capitalization
3.76B

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
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for EXPO with price predictions
Jun 27, 2025

EXPO in upward trend: price may jump up because it broke its lower Bollinger Band on June 20, 2025

EXPO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 46 cases where EXPO's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

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 57 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 .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 12, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on EXPO as a result. In of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for EXPO turned negative on June 27, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 39 similar instances when the indicator turned negative. In of the 39 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 June 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 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 slightly worse than average 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 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 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 (8.525) is normal, around the industry mean (6.568). P/E Ratio (36.353) is within average values for comparable stocks, (38.372). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.196). Dividend Yield (0.016) settles around the average of (0.032) among similar stocks. P/S Ratio (6.849) is also within normal values, averaging (3.210).

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 62, placing this stock worse than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

View a ticker or compare two or three
EXPO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

EXPO is expected to report earnings to fall 5.27% to 49 cents per share on July 24

Exponent EXPO Stock Earnings Reports
Q3'25
Est.
$0.49
Q1'25
Beat
by $0.04
Q4'24
Beat
by $0.05
Q3'24
Beat
by $0.02
Q2'24
Beat
by $0.06
The last earnings report on May 01 showed earnings per share of 51 cents, beating the estimate of 47 cents. With 638.84K shares outstanding, the current market capitalization sits at 3.76B.
A.I.Advisor
published Dividends

EXPO paid dividends on June 20, 2025

Exponent EXPO Stock Dividends
А dividend of $0.30 per share was paid with a record date of June 20, 2025, and an ex-dividend date of June 06, 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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TSRLX75.280.55
+0.74%
Touchstone Large Cap Focused R6
IRSEX15.180.07
+0.46%
Macquarie Real Estate Securities R6
ROFIX15.580.05
+0.32%
Royce Small-Cap Opportunity Instl
GSIQX21.980.07
+0.32%
Goldman Sachs GQG Ptnrs Intl Opps R
ALMCX6.990.02
+0.29%
Alger Weatherbie Specialized Growth C

EXPO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, EXPO has been loosely correlated with J. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if EXPO jumps, then J could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EXPO
1D Price
Change %
EXPO100%
-2.34%
J - EXPO
54%
Loosely correlated
+0.37%
ACM - EXPO
52%
Loosely correlated
+0.52%
ACA - EXPO
51%
Loosely correlated
+0.36%
KBR - EXPO
50%
Loosely correlated
-1.69%
NVEE - EXPO
47%
Loosely correlated
+0.13%
More