EXPD
Alpha Snapshot
EXPD
Technical: WaitRS rank#93
RS score84.1
Alpha rank#247
Alpha score58.0
Market cap$24.1B
Evidence to review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score84.1
GroupIndustrials
Group RS8.5
In group97.8
Vs market84.1
Price$185
1M-2.6%
3M10.7%
6M29.6%
52w position88.0%
From high-5.1%
Relative volume1.3x
Volume rank54.8%
Close location8.0%
Above 21d: noAbove 50d: yesAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum13.81M -2.6%, 3M 10.7%, 6M 29.6%
Trend13.152w 88.0%, trend 3/4
Demand9.0vol 1.3x, rank 54.8%
Closing strength1.2close 8.0%
Entry quality10.51M -2.6%, from high -5.1%
Drivers
Regime Context8.1
Rs 21d2.2
Rs 63d8.5
Rs 126d3.1
Near 52w High6.5
Trend Structure6.6
Current Demand4.8
Volume Rank 2503.8
AlphaAlpha Rank
TierNeutral
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth41.9Neutral
Quality55.4Neutral
Valuation57.7Neutral