Exponent, Inc. (EXPO) Stock Analysis
Industrials · Engineering & Construction
Wait for pullback to $64.28. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $65.51. Engine's entry $64.28 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum.
Our interdisciplinary team of scientists, physicians, engineers, and business consultants draws from more than 90 technical disciplines to solve the most pressing and complicated challenges facing stakeholders today. The firm leverages over 55 years of experience in analyzing... Read more
Wait for pullback to $64.28. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $65.51. Engine's entry $64.28 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Earnings in 0 days. Wait until post-earnings. Score 5.1/10, moderate confidence.
Passes 4/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA) and earnings proximity 0d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-04-06Item 5.02MEDIUM. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers.** Appointment of John D. Pye, Ph.D. On April 6, 2026, Exponent, Inc.'s (the "Company") board of directors (the "Board") appointed Dr.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $64.28. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $65.51. Engine's entry $64.28 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Earnings in 0 days. Wait until post-earnings. Target $76.50 (+16.8%), stop $60.34 (−8.6%), Setup A.R:R 3.8:1. Score 5.1/10, moderate confidence.
Take-profit target: $76.50 (+17.1% upside). Target $76.50 (+16.8%), stop $60.34 (−8.6%), Setup A.R:R 3.8:1. Stop-loss: $60.34.
Exponent, Inc. trades at a P/E of 32.0 (forward 24.3). TrendMatrix value score: 4.7/10. Verdict: Buy (Wait for Entry).
10 analysts cover EXPO with a consensus score of 4.1/5. Average price target: $90.
What does Exponent, Inc. do?Our interdisciplinary team of scientists, physicians, engineers, and business consultants draws from more than 90...
Our interdisciplinary team of scientists, physicians, engineers, and business consultants draws from more than 90 technical disciplines to solve the most pressing and complicated challenges facing stakeholders today. The firm leverages over 55 years of experience in analyzing accidents and failures to advise clients as they innovate their technologically complex products and processes, ensure the safety and health of their users, and address the challenges o