Exponent, Inc. (EXPO) — Engineering & Construction. Numbers-first dossier: valuation, distress risk, calibrated signal.

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EXPOpeers & supply-chain relationships

EXPO fair-value estimate

EXPO earnings history

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 338.1K · 3-mo avg 505.0K

Exponent, Inc. (EXPO)

EXPOExponent, Inc.loading…
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QTick signal
+1net
1 bull / 1 bear factors · balanced
Bull 3 pts·Bear 2 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$85.03
near a support level · Nov 9
$89–91
near the top of its usual range, the 52-week high and a round-number price · midpoint $90.14 · Nov 9
Golden cross
50-day average is above the 200-day — an uptrend
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume38% below normal0.62× its 20-day average
Past year's range$51.91 – $85.46lowest to highest price
From its peak33.6% belowpeak $128.63, highest since 2015
Gain vs. risk0.73 to 1$0.73 possible gain per $1 at risk
Plan fails below$79.05the setup is broken under this price
Momentum (RSI)72.0overbought
Accounting warning signs1worth checking — see the list
Price vs. profit22.7× next year28.9× last 12 months
Price vs. its own pastpricier than 3%of the last 5 years · usual P/E 44.8×

Last session traded lighter than its own normal, price up 1.7%. Over the last 20 sessions, 24% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
72.0
overbought
vs 50-day
●
$71.99
above the line · fires near $72.45
Bollinger
●
$66.91
no lower pierce · fires below the slider range
VWAP 20
●
$78.29
above the rolling VWAP · fires near $78.29
Entry level
✓
$85.03
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.59
below zero · still falling
RVolStatic
0.62×
lighter than its own normal
Short int.Static
6.0%
short interest below 20%
ATRStatic
$2.99
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-04
in 59 sessions
Next dividend
1.44% yld
no ex-date on file