Lumida
/EXPO
⌘K
Exponent Inc

Exponent Inc

EXPO
$67.21USD-0.18%-0.12 today

MARKET CAP

3.2B

P/E (TTM)

31.3x

FWD P/E

DAY RANGE

$67 – $68

52W RANGE

$52
$82

AI Summary

Stalk
StalkMedium

EXPO remains in a Stage 2 advancing phase with clear higher highs and higher lows, supported by rising EMAs, constructive volume, and steady momentum. Both medium- and long-term biases are bullish, but the stock is currently extended and near resistance with RSI approaching overbought. Optimal engagement is on a pullback into the $70–68 zone around the 9/20 EMAs, deferring execution until price shows acceptance there.

  • Revenue up 21% YoY to $171.6M in Q2 2026, driven by AI user research.
  • Net income rose 11% YoY to $29.4M; EBITDA margin of 28.7%.
  • Elevated leverage may strain debt servicing if rates rise further.
Full analysis →

Buying

10

institutions

Selling

5

institutions

New Positions

3

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY6.18 M363.43 M+116.14 K-8.2%0.01%
AC

Aqr Capital Management LLC

Q2 2026

BUY1.14 M67.27 M+163.57 K+5.1%0.02%
JC

Jpmorgan Chase & Co

Q2 2026

BUY481.26 K28.86 M+212.67 K+64.7%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

BUYNEW394.50 K23.18 M+394.50 K+0.0%0.03%
MM

Millennium Management LLC

Q2 2026

SELL391.05 K22.98 M+-129.10 K-32.3%0.01%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL211.48 K12.43 M+-61.48 K-30.2%0.05%
BA

Balyasny Asset Management L.P.

Q2 2026

BUYNEW206.15 K12.11 M+206.15 K+0.0%0.02%
MG

Man Group Plc

Q2 2026

BUY160.21 K9.41 M+84.21 K+89.8%0.02%
CP

California Public Employees Retirement System

Q2 2026

BUY86.87 K5.10 M+2.55 K-7.2%0.00%
JH

Janus Henderson Group Plc

Q1 2026

BUY44.40 K2.90 M+22.20 K+87.8%0.00%
CA

Citadel Advisors LLC

Q2 2026

SELL40.34 K2.37 M+-373.00-10.8%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY11.83 K694.96 K+7.02 K+121.6%0.01%
BA

Bridgewater Associates, LP

Q2 2026

BUYNEW7.51 K441.11 K+7.51 K+0.0%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL1.77 K104.21 K+-1.02 K-42.9%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL0.000.00+-88.00 K-100.0%0.00%