EXPE
Alpha Snapshot
EXPE
Technical: WaitRS rank#211
RS score65.0
Alpha rank#126
Alpha score78.7
Market cap$30.2B
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 score65.0
GroupConsumer Cyclical
Group RS31.1
In group80.4
Vs market65.0
Price$263
1M-17.0%
3M-0.3%
6M14.5%
52w position50.3%
From high-22.9%
Relative volume1.0x
Volume rank77.2%
Close location12.2%
Above 21d: noAbove 50d: noAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum5.31M -17.0%, 3M -0.3%, 6M 14.5%
Trend6.452w 50.3%, trend 2/4
Demand8.8vol 1.0x, rank 77.2%
Closing strength1.8close 12.2%
Entry quality10.51M -17.0%, from high -22.9%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d3.9
Rs 126d1.4
Near 52w High1.9
Trend Structure4.5
Current Demand2.9
Volume Rank 2505.4
AlphaAlpha Rank
TierAbove Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth93.5Strong
Quality74.6Above Average
Valuation43.2Neutral