In a Bullish regime, EXPD's strong AIQ Score of 70/100 with Quality base of 66/100 and accelerating Momentum at 82/100 (Δ+15) favors constructive positioning. Sector position sizing matters more than usual in this setup. Action: constructive entry — confirm trend persistence before adding aggressively.
Valuation (63/100) is diverging from Momentum (82/100) and Quality (66/100). EXPD's strong momentum and positive signals are running ahead of fundamental value — a setup that has historically required monitoring for mean reversion. Watch for RSI overbought signals as a confirmation trigger.
Quick Stats
EXPD's 7-day signal profile is improving with AIQ change of +4.0 points and momentum delta of +15.0. Trend delta is +4.00, which helps frame whether the current move is accelerating or fading.
Snapshot: Wed, 15 Jul 2026 00:00:00 GMT. Baseline: 2026-07-07.
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EXPD (EXPD) Stock Analysis
EXPD (EXPD) has an AIQ Score of 70/100 in a Bullish regime as of Jul 15, 2026. Momentum is strongest at 82/100. Value is weakest at 63/100. The main conflict is that momentum leads at 82/100 while value lags at 63/100.
EXPD (EXPD) carries an AIQ Score of 70 out of 100, placing it in a bullish signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.
Beta is 1.11, implying roughly 11% higher sensitivity than a broad market baseline.
In the latest weekly profile, AIQ has moved +4.0 points over the last 7 days, momentum delta is +15.0, trend delta is +4.00, risk delta is -1.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | EXPD is in a Bullish AIQ regime with score 70/100. |
| Signal Conflict | The primary conflict is that momentum leads at 82/100 while value lags at 63/100. |
| Factor Evidence | Momentum 82/100 · Value 63/100 · Quality 66/100 · Risk 71/100 |
| Persistence | Score-history persistence is not available for this symbol yet. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Momentum is the strongest factor at 82/100. |
| Timing | Pass | Momentum is 82/100 with 7-day delta +15.0. |
| Regime fit | Pass | EXPD is in a Bullish regime at 70/100. |
| Risk control | Fail | Risk factor is 71/100 with beta of 1.11 suggests market-like sensitivity. |
| Conflict | Pass | Current conflict: momentum leads at 82/100 while value lags at 63/100. |
EXPD's 7-day signal profile is improving with AIQ change of +4.0 points and momentum delta of +15.0. Trend delta is +4.00, which helps frame whether the current move is accelerating or fading.
Signal snapshot as of Wed, 15 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-07.
| Metric | Current |
|---|---|
| AIQ Score | 70/100 |
| Price | $177.70 |
| Beta | 1.11 |
EXPD vs Technology Peers
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EXPD Stock FAQ
What does the EXPD AIQ Score mean?
AIQ Score summarizes multiple factors for EXPD, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.
How often is EXPD data updated?
EXPD quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare EXPD with an index before investing?
Yes. Comparing EXPD versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper EXPD fundamentals, technicals, and risk?
Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.
How the AIQ Score Is Built
Methodology, factor weights, and how to interpret score history
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