EXPO — Exponent Inc

✨ Hidden Gem Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates EXPO Bearish with a Setup Score of 50, net conviction 28, actionability 90. How the Setup Score works →

Total Setup Score50
Directional BiasBearish
Net Conviction28
Actionability90 (in range)

Key signals behind this score

About Exponent Inc

Exponent, Inc., together with its subsidiaries, operates as a science and engineering consulting company in the United States and internationally. The company operates in two segments, Engineering and Other Scientific, and Environmental and Health. It provides services in the areas of biomechanics, biomedical engineering and sciences, civil and structural engineering, construction consulting, data sciences, electrical engineering and computer sci… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$69.81
Market Cap$3.32B
Float46.9M
Shares Outstanding47.5M
P/E (Forward)31.55
P/E (TTM)31.29
Price/Sales (TTM)5.85
vs. Analyst Target+20.3% to analyst PT
Profit Margin19.71%
Operating Margin (TTM)18.82%
Revenue (TTM)$567M
Earnings Growth (YoY)15.70%
Dividend Rate1.2%
Analyst Target Price$84.00 (4 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2022 $513M $102M $478M $148M
2023 $513M $102M $478M $141M
2023 $537M $100M $136M $145M
2024 $537M $100M $136M $120M
2024 $559M $109M $142M $157M
2025 $582M $106M $145M $157M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $147M $28.0M
Dec 2025 $147M $24.8M
Mar 2026 $166M $29.6M
Jun 2026 $172M $29.4M

Ownership & Float

Insider Ownership1.2%
Institutional Ownership100.9%
Short Float6.3%
% of All Funds Holding3.82%
Number of Funds Holding336

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$68.08Near-term / short-term trend
Weekly40-Week SMA$66.18Medium-term trend
Weekly80-Week SMA$69.50Cyclical trend (business cycle)
Weekly200-Week SMA$83.48Secular trend (multi-year)
Monthly10-Month SMA$66.70Near-term monthly trend
Monthly20-Month SMA$70.01Medium-term monthly trend
Monthly40-Month SMA$80.64Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$70.00 resistance 1.10x 0 months ago
$61.00 support 1.21x 2 months ago
$72.00 resistance 1.31x 6 months ago
$74.00 resistance 1.09x 14 months ago
$90.00 resistance 1.19x 19 months ago

Historical Earnings Reactions (105 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.61% 0.57% 60.95% 19.23% -22.40%
1 Day 1.53% 1.08% 60.95% 19.49% -14.37%
1 Week 0.29% -0.12% 48.57% 23.59% -16.18%
2 Weeks 0.78% 0.37% 51.43% 30.84% -22.33%
1 Month 0.77% 0.18% 50.96% 31.74% -17.91%

Next earnings: October 29, 2026 (18 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.3%50.0%36
Feb1.5%47.2%36
Mar2.7%63.9%36
Apr0.4%47.2%36
May-0.6%33.3%36
Jun1.4%52.8%36
Jul2.4%52.8%36
Aug-0.7%52.8%36
Sep0.9%51.4%37
Oct2.7%50.0%36
Nov1.1%58.3%36
Dec2.7%55.6%36

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.01% 45.2% 1715
Tuesday 0.11% 46.9% 1867
Wednesday 0.11% 45.3% 1865
Thursday 0.12% 46.6% 1830
Friday 0.07% 45.5% 1820

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 100.9%

Insider Transactions — Smart Summary

Total insider ownership: 1.2%

Founder-led management: Bernard Ross (Co-Founder, Chairman Emeritus & Principal Engineer)

12-Month Insider Activity Summary

Total Filings18
Net Value-$1.9M
Net Shares Change-430
% of Float-0.0%
C-Suite Filings18
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Pye John VP Global Offices & Innovation -$276,950.017 2 1 buy, 1 sell
Corrigan Catherine President & CEO -$270,499.693 2 N/A
Rakow Joseph Group Vice President -$160,973.995 1 1 sell
Sala Joseph Group Vice President -$117,059.56 1 1 sell
James Bradley A Group Vice President -$114,930 1 1 sell
Reiss Richard Group Vice President -$98,062.131 1 1 sell
SCHLENKER RICHARD L JR EVP & Chief Financial Officer +$22,407.646 1 1 buy
Souri Shukri Jeries Group Vice President +$12,593.917 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-02-12 – 2026-02-18 4 3 -$366,686.416 4 C-suite
2026-05-13 – 2026-05-27 5 5 -$566,655.514 5 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-09-22 Souri Shukri Jeries Group Vice President +$12,593.917 Transaction at $68.45, now +2.0%
2026-02-17 SCHLENKER RICHARD L JR EVP & Chief Financial Officer +$22,407.646 Transaction at $73.23, now -4.7%
2026-02-17 Pye John VP Global Offices & Innovation +$26,947.583 Transaction at $71.48, now -2.3%
2026-05-27 James Bradley A Group Vice President -$114,930 Transaction at $57.47, now +21.5%
2026-05-19 Reiss Richard Group Vice President -$98,062.131 Transaction at $58.65, now +19.0%
2026-05-13 Sala Joseph Group Vice President -$117,059.56 Transaction at $56.66, now +23.2%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Exponent Inc (EXPO) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for EXPO on Trend Edge →