Bullish Case: Exponent poised for growth amid diversified consulting demand, amplified by bullish market forecasts indicating positive mid-term trajectories.


Bearish Case: Economic headwinds, mean-reverting price action, and potential competition threats loom, signaling the possibility of negative trends for EXPO.


Potential Outcomes:

1. Market growth boosts EXPO (60%): Positive tech and consulting trends.

2. Economic downturn hits EXPO (30%): Clients cut budgets.

3. Status quo persists (10%): EXPO weathers challenges without significant change.


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April 09, 2024


Exponent Forecast

EXPO        Exponent
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)






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MXL Forecast + Options Trading Strategies   [MXL]  MaxLinear (0.86)


MAA Forecast + Options Trading Strategies   [MAA]  Mid-America Apartment Communities (0.86)


PAYC Forecast + Options Trading Strategies   [PAYC]  Paycom Software (0.84)


WHR Forecast + Options Trading Strategies   [WHR]  Whirlpool (0.83)


CRNC Forecast + Options Trading Strategies   [CRNC]  Cerence (0.83)



Uncorrelated Stock Forecasts

Assets with little price relationship to EXPO



AXTA Forecast + Options Trading Strategies   [AXTA]  Axalta Coating Systems (-0.0)


TSCO Forecast + Options Trading Strategies   [TSCO]  Tractor Supply (-0.0)


FSK Forecast + Options Trading Strategies   [FSK]  FS KKR (-0.0)


EH Forecast + Options Trading Strategies   [EH]  EHang Holdings Ltd - (0.01)


MUB Forecast + Options Trading Strategies   [MUB]  BlackRock Institutional Trust Company N.A. - iShares National Muni Bond (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against EXPO



CB Forecast + Options Trading Strategies   [CB]  Chubb (-0.73)


FRO Forecast + Options Trading Strategies   [FRO]  Frontline (-0.75)


LBRT Forecast + Options Trading Strategies   [LBRT]  Liberty Oilfield Services (-0.75)


YCS Forecast + Options Trading Strategies   [YCS]  ProShares UltraShort Yen (-0.77)


AJG Forecast + Options Trading Strategies   [AJG]  Arthur J. Gallagher (-0.79)





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