EXPONENT INC (EXPO)
US30214U1025 - Common Stock
Overall EXPO gets a technical rating of 8 out of 10. Although EXPO is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
Both the short term and long term trends are positive. This is a very positive sign.
EXPO is part of the Professional Services industry. There are 82 other stocks in this industry. EXPO outperforms 72% of them.
EXPO is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so EXPO is lagging the market slightly.
When comparing the yearly performance of all stocks, we notice that EXPO is one of the better performing stocks in the market, outperforming 72% of all stocks. However, this relatively good performance is mostly due to a recent big move.
In the last month EXPO has a been trading in the 79.15 - 102.72 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Besides having an excellent technical rating, EXPO also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 95.21. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 94.72, a Stop Loss order could be placed below this zone. Another positive sign is the recent Pocket Pivot signal.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
75.70
96.39
4 important support areas can be observed.
- A support zone ranging from 94.05 to 94.72. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 91.28 to 91.32. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 77.76 to 79.57. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @76.46 from a horizontal line in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 95.21 to 95.44. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS72.31
Mansfield-0.35
10 Day High96.13
10 Day Low93.58
20 Day High102.72
20 Day Low79.15
52 Week High102.72
52 Week Low64.61
Performance
1 Week0.9%
2 Weeks0.9%
1 Month20.22%
3 Month21.89%
6 Month23.27%
12 Month7.28%
2 Year5.3%
3 Year4.33%
5 Year69.81%
10 Year438.27%
15 Year1350.91%
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)-0.02
RSI(14)70.73
LBB91.82
UBB96.42
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 95.45 | 94.04 | 1.41 (1.48%) | 25.00% |
| An entry @95.45. This is a Buy Stop order right above the resistance zone. | An exit @94.04. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 1.41 points, which is 1.48%. | For a 0.37% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of EXPO. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
EXPONENT INC
NASDAQ:EXPO (5/17/2024, 7:00:02 PM)
After market: 95.18 0 (0%)95.18
-0.26 (-0.27%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryProfessional Services
Performance
% Chg-0.27%
1 Week0.9%
2 Weeks0.9%
1 Month20.22%
3 Month21.89%
6 Month23.27%
12 Month7.28%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)1.42
ATR(20)%2.69%
ATR Inc
Range Today0.96
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High96.13
10 Day Low93.58
20 Day High102.72
20 Day Low79.15
52 Week High102.72
52 Week Low64.61
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume151.80K
Volume Incr-34.85%
Vol(5)206.26K
Vol(50)275.95K