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EXE

Expand Energy Corporation β€’ Energy (#11 of 11)

$86.98
-0.48 (-0.55%)
View:
Close:$86.98
Vol:EXTREME(100%ile)
Ratio:1.83x
|
RSI:33(Neutral)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό1 Down1 Hold
May 26Barclays
β–ΌOverweight β†’ Equal-Weight
May 22Morgan Stanley
–Overweight
Price Targets
NEUTRAL
β–²0 Raisesβ–Ό2 Lowers
May 26Barclays
$127β†’$110-13.4%
May 22Morgan Stanley
$141β†’$139-1.4%
Trade Setup
ATR-based
Entry$86.98
Target$91.36 (+5.0%)
Stop$83.70
R/R1.33
Risk-3.8%
ATR$2.19

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
-7.12Losing
Volatility (20d)
22.2%Low
Beta (60d)
-0.27Defensive
Alpha (20d)
-13.0%Weak
News Analysis
EN
δΈ­
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ζ—₯

No analysis record found.