Stock Analysis
EXR (EXR) Stock Analysis
EXR (EXR) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
EXR (EXR) currently has an AIQ Score of 49/100, indicating a neutral setup. Momentum is the strongest factor at 83/100. Quality is the weakest current factor at 31/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
EXR at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $151.32 |
| AIQ Score | 49/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $29.6B |
| P/E Ratio (TTM) | 30.93 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.25 |
| Revenue (quarter ended 2026-06-30) | $874.15M |
| Dividend Yield (TTM) | 4.62% |
| Beta | 1.19 |
| Volume | 1.71M |
| 52-week range | $125.71-$158.88 |
| RSI 14 | 84.09 |
| 50-Day SMA | $138.45 |
| 200-Day SMA | $142.29 |
| Analyst Price Target | — |
| Next Earnings | — |
EXR
Low Priority
In Line With Peers
Latest quote
- Momentum83
- Value37
- Quality31
- Risk resilience53
- Sentiment76
EXR Stock Analysis Summary
EXR (EXR) currently has an AIQ Score of 49/100, indicating a neutral setup. Momentum is the strongest factor at 83/100. Quality is the weakest current factor at 31/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, EXR has AIQ Score of 49/100 with Momentum base of 83/100 and fading Quality at 31/100. Wait for component alignment before adding exposure.
Momentum (83/100) leads while Quality (31/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · 0.95% stock move · EXR classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is EXR Bullish or Bearish Right Now?
EXR currently has a neutral overall setup. Momentum is the strongest factor at 83/100, while Quality is weakest at 31/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 83/100.
- - Price is +8.27% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (37 vs 7).
- - Value is the current constraint at 37/100.
Current Consensus
EXR's Technical Analysis Consensus is currently Strong Buy, with 37 buy, 1 neutral, and 7 sell votes. EXR's 14-day RSI is 84.09, which places the stock in an overbought momentum range. EXR's beta is 1.19, indicating market sensitivity broadly in line with the market.
What Changed in EXR?
The largest recent change in EXR is AIQ Score moving up by 0.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the EXR Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
EXR Decision Framework
Public evidence layers, setup checks, and risk context for EXR.
EXR (EXR) Stock Analysis
EXR has an AIQ Score of 49/100 in a Neutral regime. Momentum is strongest at 83/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | EXR is in a Neutral AIQ regime with score 49/100. |
| Signal Conflict | The primary conflict is that momentum leads at 83/100 while quality lags at 31/100. |
| Factor Evidence | Momentum 83/100 · Value 37/100 · Quality 31/100 · Risk 53/100 · Sentiment 76/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 83/100.
Momentum is 83/100 and RSI (14) is 84.1.
EXR is in a Neutral regime at 49/100.
Risk factor is 53/100 and annual volatility 22.58%.
Current conflict: momentum leads at 83/100 while quality lags at 31/100.
EXR Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
EXR Fundamentals
EXR valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
EXR Technical Analysis
EXR technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
EXR Stock Catalysts
Track EXR earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
EXR Dividend Analysis
EXR dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
EXR Financial Data
EXR revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
EXR Risk Analysis
EXR volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
EXR Stock News
EXR stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching EXR
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for EXR
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
EXR Stock FAQ
What is EXR stock price today?
EXR's current stock price is $151.32. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is EXR bullish or bearish right now?
EXR's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is EXR's market cap?
EXR's market cap is $29.6B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is EXR's current P/E ratio?
EXR's current P/E ratio is 30.93 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is EXR's RSI?
EXR's 14-day RSI is 84.09 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is EXR above its 50-day and 200-day moving averages?
EXR is 8.27% from its 50-day SMA and 5.35% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is EXR's next earnings date?
EXR's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does EXR pay a dividend?
EXR's dividend yield is 4.62% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.