StreetAlpha.app
Home › Stocks › EXPO

Exponent Inc (EXPO)

Industrials
$86.58
▲ +7.87%
LAST CLOSE · NOV 2

Exponent is a science and engineering consulting firm that helps companies, law firms and government agencies solve complex technical problems. It last closed at $86.58 on Nov 2, up 7.87% on the day.

AI Auto Pilots
Is EXPO in one of our four AI portfolios? Sign in free to see

Key Stats

Last 12 months
Results
Revenue
$632.5M
+12.8% vs a year ago
Net income
$111.8M
+8.7% vs a year ago
EPS (diluted)
$2.23
+12.1% vs a year ago
Free cash flow
$108.6M
17.2% margin
Valuation
Market cap
$4.1B
47.5M shares
P/E
38.8
Price over 12 month EPS
Price to sales
6.5
Market cap over revenue
Dividend yield
1.41%
$1.22 a share over 12 months
Balance sheet
Cash & equivalents
$66.6M
At Jul 3
Shareholder equity
$288.6M
Buybacks
$210.6M
Last 12 months
Fiscal year endsJanuary
ExchangeNasdaq
Financials history
FY2021: $466.3M$466.3MFY2021FY2022: $513.3M$513.3MFY2022FY2023: $536.8M$536.8MFY2023FY2025: $558.5M$558.5MFY2025FY2026: $582.0M$582.0MFY2026

From EXPO's SEC filings, latest 10-Q for the period ending Jul 3, 2026 (filed Aug 7). Last 12 months adds up the four latest quarters.

Analyst Ratings & Price Targets

Analyst Ratings →
Ratings · 90 days
1 Hold
1firm
0 Buy1 Hold0 Sell
Only 1 firm rated EXPO in the past 90 days, not enough for a consensus
Average 12-month target
$82.00
▼ 5.3% downside

Based on 1 analyst who set a price target on EXPO in the past 90 days. The average target is $82.00, with a high of $82.00 and a low of $82.00, compared with the last close of $86.58.

Low $82.00Avg $82.00High $82.00
Blue marker: last close $86.58
Highest target$82.00
Average target$82.00
Lowest target$82.00
Latest rating changes
UBSTarget raised
Oct 31Hold$72 → $82
UBSMaintained
Jul 31Hold$72
JP MorganMaintained
Jul 31Buy$90
DateFirmActionRatingPrice target
Oct 31UBSTarget raisedHold$72 → $82
Jul 31UBSMaintainedHold$72
Jul 31JP MorganMaintainedBuy$90
Loading…

Technical Analysis

EXPO · as of the Nov 2 close · updated after every close
Uptrend, overbought

The stock is 14% above its 20 day and 19% above its 50 day average. It is 23% above its 200 day average, so the longer trend is still up. Momentum is strong (RSI 86), overbought. The nearest support is the Pivot at $84.48, and the nearest resistance the 52 week high at $86.72.

Short trendBullish
Long trendBullish
MomentumStrong
StretchOverbought
VolatilityNormal, 2.8%/day
Key levels
$88.82Pivot R1+2.6%
$86.7252 week high+0.2%
$86.58Last close
$84.48Pivot−2.4%
$82.25Pivot S1−5.0%
$75.63Swing low (Oct 28)−12.6%
$74.1920 day average−14.3%
$70.5250 day average−18.5%
$66.70100 day average−23.0%
$66.62200 day average−23.1%
$51.9152 week low−40.0%
Indicators
RSI (14)85.51Overbought above 70Overbought
MACD3.42Above its signal lineBullish
Stochastic89.7Near the top of its rangeOverbought
ADX (14)41.1Strong uptrend
Williams %R-0.9Oversold below −80, overbought above −20Overbought
CCI (20)195.6Oversold below −100, overbought above 100Overbought
Rate of change+19.8%Change over 10 sessionsBullish
ATR (14)$2.44Typical daily range, 2.8% of price
MA 10Above
MA 20Above
MA 50Above
MA 100Above
MA 200Above
What happened before, for EXPO

What happened before

See how EXPO did after each of today's signals in the past: how often it was higher 10 sessions later, and the typical move, next to its usual record.

November seasonalityHow EXPO usually does this month. See Seasonality

Calculated from daily prices after each close. Signals describe the chart, not where the stock will go. Past patterns often fail. Not investment advice.

Seasonality

How EXPO has done in each calendar month: the average and median return, how often each month finished higher, and every year since 2006.

Loading…

See the stocks that usually rise in November →

Whale Options Flow

90D

No whale options trades in EXPO in the last 90 days.

Loading…

EXPO Institutional Ownership

Hedge fund holdings →
Funds holding
344
−21 vs Q1 2026
Held by funds
97.8%
−1.4 pts vs Q1 2026
Buying vs selling
149 / 211
37 new · 58 sold out
Shares held
46.5M
−648K vs Q1 2026
Top holders · Q2 2026
6.2M shares13.01% of company$363.4M+116K
4M shares8.40% of company$234.8M+109K
3.1M shares6.61% of company$184.7M+197K
2.2M shares4.59% of company$128.1M−30K
1.9M shares4.09% of company$114.2M+54K
1.7M shares3.68% of company$102.7M+100K
1.4M shares2.96% of company$82.6M−390K
1.3M shares2.78% of company$77.7M+178K
1.3M shares2.66% of company$74.4M−641K
1.2M shares2.55% of company$71.3M+142K
#FundSharesOf companyValueChange
1BlackRock, Inc.6.2M13.01%$363.4M+116KAdded
2Kayne Anderson Rudnick Investment Management LLC4M8.40%$234.8M+109KAdded
3Vanguard Portfolio Management LLC3.1M6.61%$184.7M+197KAdded
4Vanguard Capital Management LLC2.2M4.59%$128.1M−30KTrimmed
5State Street Corp1.9M4.09%$114.2M+54KAdded
6Geode Capital Management, LLC1.7M3.68%$102.7M+100KAdded
7Geneva Capital Management LLC1.4M2.96%$82.6M−390KTrimmed
8Royce & Associates LP1.3M2.78%$77.7M+178KAdded
9Conestoga Capital Advisors, LLC1.3M2.66%$74.4M−641KTrimmed
10Morgan Stanley1.2M2.55%$71.3M+142KAdded
Biggest buyers
Biggest sellers
Filed so far for Q3 2026 · 91 funds changed their position

From SEC Form 13F filings by funds managing over $100 million, as of Jun 30, 2026. Changes compare each fund with its own Q1 2026 filing. "Held by funds" adds up the shares every 13F filer reported, over shares outstanding. Filings come up to 45 days after the quarter ends. Not investment advice.

AI Auto Pilots

Paper trading

StreetAlpha runs four autonomous AI traders powered by Anthropic's Claude. Each one reads options flow, dark pool prints, insider filings, sentiment, macro signals and technicals, then makes its own trading decisions in a paper portfolio. Every decision is logged and every trade is tracked, so you can see whether EXPO is in one of them and how their past EXPO trades turned out.

EXPO in the AI portfolios
Loading…

Macro & Market News

All StreetAlpha news →

StreetAlpha hasn't covered EXPO in an article yet. Here's the latest on the wider market.

EXPO Congress Trades

All congress trades →
Trades, 12 months
0
Buys
0
Sells
0
People
0
Last filed Oct 22
Who traded EXPO · since 2019
Latest 5 filings of 8
$1K – $15KTraded Sep 11, 2025Filed Oct 22, 2025
$1K – $15KTraded Aug 13, 2025Filed Sep 12, 2025
$1K – $15KTraded Apr 28, 2025Filed Sep 9, 2025
$1K – $15KTraded Apr 28, 2025Filed Sep 9, 2025
$15K – $50KTraded May 12, 2025Filed Jun 22, 2025
PersonTypeAmountTradedFiledDelay
Lisa McClainR · MISell$1K – $15KSep 11, 2025Oct 22, 202541 d
Lisa McClainR · MIBuy$1K – $15KAug 13, 2025Sep 12, 202530 d
Lori Chavez-DeRemerExecutive branchSell$1K – $15KApr 28, 2025Sep 9, 2025134 d
Lori Chavez-DeRemerExecutive branchSell$1K – $15KApr 28, 2025Sep 9, 2025134 d
Jefferson ShreveR · INSell$15K – $50KMay 12, 2025Jun 22, 202541 d

Members of Congress and senior officials report trades up to 45 days later, as dollar ranges. Filings show a trade happened, not why. Not investment advice.

About Exponent

Exponent is a science and engineering consulting firm based in Menlo Park, California. Its team of scientists, physicians, engineers and business consultants works on projects in areas such as product safety, failure analysis, civil and structural engineering, data science and chemical regulation. Its clients include corporations, law firms, insurance companies and government agencies in sectors such as consumer products, energy, transportation, chemicals and life sciences.

Headquarters
Menlo Park, CA
Founded
1967