EXP WORLD HOLDINGS INC (EXPI) Stock Technical Analysis
NASDAQ:EXPI - US30212W1009 - Common Stock
10.7002 USD
-0.07 (-0.65%)
Taking everything into account, EXPI scores 7 out of 10 in our technical rating. Although EXPI is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
The long and short term trends are both positive. This is looking good!
In the last month EXPI has a been trading in the 9.02 - 11.23 range, which is quite wide. It is currently trading near the high of this range.
EXPI has an average volume of 1089420 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When compared to the yearly performance of all other stocks, EXPI outperforms 62% of them, which is more or less in line with the market.
EXPI is an average performer in the Real Estate Management & Development industry, it outperforms 59% of 63 stocks in the same industry.
EXPI is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so EXPI is lagging the market.
Although EXPI has an excellent technical rating, the quality of the presented setup is not ideal at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
9.29
13.10
When analyzing the support we can see 3 important areas.
- A support zone ranging from 10.04 to 10.10. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @9.77 from a trend line in the daily time frame.
- A support zone ranging from 9.38 to 9.41. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 3 important resistance areas.
- A resistance zone ranging from 11.12 to 11.24. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @11.54 from a horizontal line in the daily time frame.
- Resistance @12.97 from a trend line in the weekly time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for EXPI is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for EXPI is up. |
| ChartMill Relative Strength | 62.61 | NEUTRAL | EXPI is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of EXPI is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of EXPI is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of EXPI is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 56.32 | NEUTRAL | The RSI value for EXPI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.05 | POSITIVE | The MACD value suggests EXPI has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 78.71 | NEUTRAL | The Stochastics value for EXPI is a neutral value. |
| Average True Range in percent/ATR (20) | 4.48 | MEDIUM VOLATILITY | The ATR as a percentage value for EXPI suggests some volalility. |
| Average Directional Index/ADX (14) | 22.27 | NEUTRAL | The ADX value for EXPI suggests a possible start of a new trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 11.25 | 10.03 | 1.22 (10.84%) | 9.22% |
| An entry @11.25. This is a Buy Stop order right above the resistance zone. | An exit @10.03. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 1.22 points, which is 10.84%. | For a 1.00% total portfolio risk, you can invest 9.22% of your capital in this trade. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NASDAQ:EXPI (8/28/2025, 9:36:50 AM)
10.7002
-0.07 (-0.65%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorReal Estate
GICS IndustryReal Estate Management & Development
Performance
% Chg-0.65%
1 Week6.21%
2 Weeks2.57%
1 Month-0.65%
3 Month26.41%
6 Month6.53%
12 Month-8.42%
2 Year-43.96%
3 Year-16.71%
5 Year-51.57%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.4
ATR(20)%4.48%
ATR Inc-19.95%
Range Today0.18
ADR(20)0.46
ADR(20)%4.35%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS62.61
Mansfield-1.04
10 Day High11.24
10 Day Low9.99
20 Day High11.24
20 Day Low9.02
52 Week High15.39
52 Week Low6.9
CS1 End10.1
CR1 Start11.12
Volume & EV
DER(3)0.14%
DER(5)0.22%
Volume24.31K
Volume Incr17.99%
Vol(5)1.22M
Vol(50)1.09M