Cached score snapshot

US.EXE · Expand Energy

110分制 65.7/110;5D動能v2 16/50;排序分 81.7/160

Ranking score 81.7/160
Main score 65.7/110
5D momentum v2 16/50
Rank #35
Setup grade D 41.4

Score breakdown

觀望

Medium twelvedata

Score and price trend

D 41.4 Money flow S · Low sample confidence

Main score, 5D momentum v2, close price, and improving or exit-review turn signals are plotted from archived daily snapshots.

Move the mouse over the chart lines to inspect readings.

0 40 80 110 Score 08-04 09-16 10-28 11-18 12-08 $80.89$98.00$115.12 Price Projection date
Historical projection
Model Median P25/P75 歷史相似情境上漲比例 Down5 Actual / compare
Rolling calibration best · score 2.507 · anchors 120 +1.99% 0.00% / +2.96% 75% 5% Actual outcome pending · 0 / 3 bars observed
30D observation -0.69% -4.81% / +7.90% 47.5% 22.5% Actual outcome pending · 0 / 30 bars observed
Historical projection 10D n=160 +0.94% -0.81% / +2.92% 65% 2.5% Actual outcome pending · 0 / 10 bars observed

歷史情境統計基於已存檔相似 setup;圖中投影中位線為統計中位數的線性插值展示,並非價格路徑預測或買賣建議。

2026-08-04 → 2026-12-08 · 120 archived points · 9 Deteriorating signal · 3 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 81.7
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 65.7/110 (觀望)
5D momentum v2 16/50 (弱)
Score with momentum v2 81.7/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 90.259
ma50 92.2466
close 94.62
prevClose 94.02
avgVolume20 3253535
volumeRatio 0.97
changePercent 0.64

Metrics snapshot

close 94.62
volume 3157396
changePercent 0.64

110-point main rating

基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10

Main score 65.7/110
Main rating 觀望
5D momentum v2 16/50
Score with momentum v2 81.7/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.6/5 · 良好

Dimension score 3.6/5
Dimension grade 良好

Sub-items

pbPoints 0.3
pePoints 0.4
epsPoints 0
roePoints 0.4
debtPoints 0.5
marginPoints 0.6
turnoverUsdM 298.7528
volumePoints 0.5
revenuePoints 0
dividendPoints 0.4
marketCapPoints 0.5

資金流 — 16.4/20 · 優秀

Dimension score 16.4/20
Dimension grade 優秀

Sub-items

cmfPoints 3.2
mfiPoints 3.2
obvPoints 4
vwapPoints 4

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.EXE
message Institutional ownership is unavailable; neutral 2/4 money-flow treatment used.
optional true
holderCount n/a
holderPoints 2
top10ShareRatio n/a
concentrationPenalty 0
institutionPoints 2

市場環境 — 7.4/15 · 較差

Dimension score 7.4/15
Dimension grade 較差

Sub-items

vix

score 1.8

details

source twelvedata+fred
vixClose 18.39

trend

score 1.8

details

qqq

ma20 733.184
ma50 725.2622
name QQQ
close 721.24
points 0.4

spy

ma20 770.4115
ma50 767.5288
name SPY
close 769.66
points 1.4
source twelvedata+fred
atrPct 2.4769
atrPoints 3
cciPoints 0.8
vixPoints 1.8
marketTrendPoints 1.8

催化劑 — 6/20 · 較差

Dimension score 6/20
Dimension grade 較差

Sub-items

catalyst

score 6

details

source finnhub_news_keyword_model
articleCount 5
catalystCount 1
catalystPoints 6

風險管理 — 7.4/10 · 良好

Dimension score 7.4/10
Dimension grade 良好

Sub-items

position

score 1.6

details

atrPct 2.4769
turnoverUsdM 298.7528
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.EXE
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 89.9328

strength_details

ma_score 1
atr_score 2
rsi_score 0.5
macd_score 3
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 5
take_profit_price 99.351
target_multiplier 1.9
technical_strength 1.55
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Energy
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 4.9537
diversificationPoints 2

技術信號 — 18.9/30 · 一般

Dimension score 18.9/30
Dimension grade 一般

Sub-items

bbPoints 3
adxPoints 3
sarPoints 2.4
vcpPoints 1.4
macdPoints 4

vcpPayload

vcp_pass false
vcp_score 1.4
vcp_reason 站上MA50;升放量(近10日3日);收盤突破20日高位;Ready=N;Confirm=Y

vcp_metrics

up_days 5
vol_ref 3617286.6667
down_days 4
vcp_ready false
above_ma50 true
avg_vol_10 3873870
avg_vol_20 3265800
avg_vol_30 3617286.6667
range_pct_10 0.0563
range_pct_20 0.1201
range_pct_30 0.129
up_expand_ok true
lookback_used 59
near_20d_high true
contraction_ok false
down_shrink_ok false
up_expand_days 3
breakout_20d_ok true
vol_ratio_10_30 1.0709
dist_to_20d_high -0.0001
down_shrink_days 2
breakout_level_20d 94.61
vcp_breakout_confirm true
contraction_ratio_10_30 0.4365
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.7
rsiKdjPoints 2.4
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0.8
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 0.8

情緒分析 — 6/10 · 一般

Dimension score 6/10
Dimension grade 一般

Sub-items

sentiment

score 6

details

source finnhub_news_keyword_model
articleCount 5
negativeHits 0
positiveHits 3
sentimentScoreRaw 1.4

sentimentData

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raw_source {"id":143240328,"url":"https://finnhub.io/api/news?id=b05381ebb38abe73cdb533855bf23676a8a0395b789d7f540613ebe35b7b3946","image":"https://www.chartmill.com/images/uploads/THUMBNAILS_CHARTMILL_1000_528_16_065e226ebd.webp","source":"ChartMill","related":"EXE","summary":"Expand Energy Q3 2026 EPS beat estimates despite a revenue miss, lifting shares as strong cash flow, buybacks and Twin Eagle support the outlook.","category":"company","datetime":1793135991,"headline":"Expand Energy (NASDAQ:EXE) Q3 Earnings Beat Overrides Revenue Miss as Shares Surge"}, {"id":143240793,"url":"https://finnhub.io/api/news?id=243eb228fb417153955b380f33edb12e711406c1efd994bd64ccd5035c1f9c05","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"EXE","summary":"Investing.com -- Expand Energy Corp (NASDAQ:EXE) reported third quarter adjusted earnings of $1.46 per share, beating analyst estimates of $1.31 by $0.15. Revenue reached $3.29 billion, surpassing the consensus estimate of $2.86 billion.","category":"company","datetime":1793134952,"headline":"Expand Energy beats third quarter estimates on strong revenue"}, {"id":143240794,"url":"https://finnhub.io/api/news?id=c7c26f5baeff4e5952f29db6c646c892f1e522fd924ab32dc9bbbfddaff7951c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"EXE","summary":"Expand Energy (EXE) delivered earnings and revenue surprises of +14.06% and -8.69%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?","category":"company","datetime":1793132102,"headline":"Expand Energy (EXE) Surpasses Q3 Earnings Estimates"}, {"id":143240795,"url":"https://finnhub.io/api/news?id=db8142ceab86f5cc35900ca7777378a02fb58011be5d4c3eb496b8c7501ffbb3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"EXE","summary":"Natural gas producer Expand Energy (NASDAQ:EXE) reported Q3 2026 results beating Wall Street’s revenue expectations, with revenue up 30.6% year on year to $3.29 billion. Its non-GAAP profit of $1.46 per share was 10.8% above analysts’ consensus estimates.","category":"company","datetime":1793131611,"headline":"Expand Energy (NASDAQ:EXE) beats expectations in strong Q3 2026"}, {"id":143240796,"url":"https://finnhub.io/api/news?id=84178df3a502f6cae2851690c6e6f1de063ef5f13882c72014389723ccc5a693","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"EXE","summary":"SPRING, Texas, Oct. 27, 2026 (GLOBE NEWSWIRE) -- Expand Energy Corporation (NASDAQ: EXE) (\"Expand Energy\" or the \"Company\") today reported third quarter 2026 financial and operating results. Net cash provided by operating activities of $1,177 million, driven by operational performance and liquids revenueNet income of $519 million, or $2.24 per fully diluted share; adjusted net income(1) of $338 million, or $1.46 per diluted shareAdjusted EBITDAX(1) of $1,229 millionNet production of 7.54 Bcfe/d","category":"company","datetime":1793131320,"headline":"Expand Energy Corporation Reports Third Quarter 2026 Results"}, {"id":143201768,"url":"https://finnhub.io/api/news?id=bc24cd6a6ae48b9a64c7b2d21554556d0801cc94b7402e6eb73b45157b44d7aa","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"EXE","summary":"For questions about this article or underlying research, email help@trefis.com.","category":"company","datetime":1793031230,"headline":"Is Expand Energy Stock A Real Bargain?"}, {"id":143233720,"url":"https://finnhub.io/api/news?id=69b86afe52f6b776b05f5212f09e9d695b8f036abb31b67853338edef0645036","image":"https://cdn.benzinga.com/files/images/story/2026/10/26/earnings-scheduled-1.jpg?width=2048&height=1536","source":"Benzinga","related":"EXE","summary":"Visa is Tuesday’s most material report, with investors looking for continued payments growth after a strong run in the stock. Coca-Cola, HSBC Holdings, Novartis, Boeing and S&P Global report before the open; Seagate","category":"company","datetime":1793028624,"headline":"Visa, Coca-Cola On Deck Tuesday As Payments Growth, Global Demand Face Test"}, {"id":143188402,"url":"https://finnhub.io/api/news?id=095058817ecc52228e8cf7dfb5eb9ab523ad4e2318bd1ed014a1ce759a973cff","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"EXE","summary":"Natural gas producer Expand Energy (NASDAQ:EXE) will be reporting earnings this Tuesday after the bell. Here’s what to look for.","category":"company","datetime":1792992887,"headline":"Earnings to watch: Expand Energy (EXE) reports Q3 results tomorrow"}, {"id":143166009,"url":"https://finnhub.io/api/news?id=bed33920d985ef03b18e135a53a152a55c932b52a13d2ebbe298a4c871c85e0c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"EXE","summary":"Speculators have piled into the biggest bearish natural gas bet in years, but a crowded short position and tightening storage leave the trade one cold snap away from an ugly reversal.","category":"company","datetime":1792859758,"headline":"Wall Street Is Betting Big Against Natural Gas as a Mild Winter Looms"}, {"id":143101042,"url":"https://finnhub.io/api/news?id=df98f70517bf46324c5c62187992cb00075de9f51936019b78e4ec441bb4ec3b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"EXE","summary":"EXE gears up for Q3 earnings, with higher natural gas production and drilling efficiencies offering support, while weaker gas prices pose challenges.","category":"company","datetime":1792674060,"headline":"Expand Energy Gears Up for Q3 Earnings: What's in Store?"}, {"id":143029111,"url":"https://finnhub.io/api/news?id=ab04740a09c621eb42cc80fc8e293eb2ae4fa60d9aa45b221208bb735cef630d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"EXE","summary":"Expand Energy (EXE) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.","category":"company","datetime":1792501206,"headline":"Expand Energy (EXE) Earnings Expected to Grow: Should You Buy?"}, {"id":143005881,"url":"https://finnhub.io/api/news?id=cfe7fda476e6acddf1077701f75b7e63f0a4b2ea01db24b39fd63264eb1582d0","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"EXE","summary":"Proven energy leader to head North America’s leading integrated natural gas companySPRING, Texas, Oct. 19, 2026 (GLOBE NEWSWIRE) -- Expand Energy Corporation (NASDAQ: EXE) (“Expand Energy” or the “Company”), the largest natural gas producer in North America, today announced that its Board of Directors (the “Board”) has appointed Daniel E. Brown as President and Chief Executive Officer, effective October 26. Brown will also be appointed to the Board. Michael A. Wichterich, who has served as Inter","category":"company","datetime":1792411260,"headline":"Expand Energy Corporation Names Danny Brown President and Chief Executive Officer"}, {"id":143008167,"url":"https://finnhub.io/api/news?id=6c334415379bb714bc8311ddefb6c9b5c7861cd88e86dfc2471d82eb037552a5","image":"","source":"Benzinga","related":"EXE","summary":"Expand Energy Corporation (NASDAQ: EXE) ("Expand Energy" or the "Company"), the largest natural gas producer in North America, today announced that its Board of Directors (the "Board") has","category":"company","datetime":1792397348,"headline":"Expand Energy Appoints Daniel E. Brown President, CEO, Effective Oct. 26"}, {"id":142993387,"url":"https://finnhub.io/api/news?id=22b7b3f19db5c1da7b693fc6145fefc81a0bc2c9b291319e3856384143bb4589","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/471051319/image_471051319.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"EXE","summary":"Expand Energy is rated Hold due to limited near-term catalysts and a fair value estimate of $100–103 per share. Click to read my full analysis on EXE stock.","category":"company","datetime":1792373124,"headline":"Expand Energy: LNG Demand Growth Takes Time"}, {"id":142959207,"url":"https://finnhub.io/api/news?id=71b17cbd30cf9aa4ef3c77c0f458131845b037c6290603b9f3dd4fe992b04de2","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"EXE","summary":"S&P 500 top movers today: HONA, EOG, EXE, NI, EQT, MSI, BKR, KMI, IDXX and SLB gained, while TWLO, MRNA, SMCI, CRWD, FTNT, DDOG, PLTR, COHR, FLEX and STX declined.","category":"company","datetime":1792168603,"headline":"S&P 500 Top Movers Today: HONA Tops Gainers, TWLO Tops Decliners"}, {"id":140010552,"url":"https://finnhub.io/api/news?id=7a9bea0d8b12194ca4e9508da60ca53697865377733bc2ec477e8f9c29dca786","image":"","source":"Benzinga","related":"EXE","summary":"","category":"company","datetime":1792158859,"headline":"Watching Drilling Tools International; Hearing Zacks Under $10 Newsletter Picks Stock"}, {"id":142922448,"url":"https://finnhub.io/api/news?id=b31bdf1ea88d9346d7cdf2dcde6eee1107e0d92ec11dd7775a23439b5d68b299","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"EXE","summary":"Investing.com -- Scotiabank sees significant upside in Diamondback Energy and Expand Energy, citing their capital efficiency, durable cash flow potential and undervalued asset portfolios as it identifies investment opportunities across the U.S. oil and gas sector.","category":"company","datetime":1792097529,"headline":"Diamondback, Expand Energy Named Top Picks at Scotiabank"}, {"id":142947675,"url":"https://finnhub.io/api/news?id=88d01e332e36d60148007419975ed0b8db56a23227c551e8a8f2e6885af74e5e","image":"","source":"Benzinga","related":"EXE","summary":"UBS analyst Josh Silverstein maintains Expand Energy (NASDAQ:EXE) with a Buy and lowers the price target from $122 to $120.","category":"company","datetime":1792087407,"headline":"UBS Maintains Buy on Expand Energy, Lowers Price Target to $120"}, {"id":142920677,"url":"https://finnhub.io/api/news?id=a07280d20f33f346fe082d476a7db773e286e9a59f63d5aa00cf701cec95808c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"EXE","summary":"EXE's shares fall 17% YTD despite rising earnings estimates and a discounted valuation, as the Twin Eagle deal offers growth amid mounting risks.","category":"company","datetime":1792078920,"headline":"Expand Energy Stock Declines 17% YTD: How Should Investors Play It?"}, {"id":142947676,"url":"https://finnhub.io/api/news?id=6e209955ffa7d87088d3bf5dfad788a32bf425342cf27f1e5be62e703eed8a7e","image":"","source":"Benzinga","related":"EXE","summary":"Morgan Stanley analyst Devin McDermott maintains Expand Energy (NASDAQ:EXE) with a Overweight and lowers the price target from $129 to $124.","category":"company","datetime":1792067721,"headline":"Morgan Stanley Maintains Overweight on Expand Energy, Lowers Price Target to $124"}, {"id":142888608,"url":"https://finnhub.io/api/news?id=6b7625cbee3b817166ff55c8b3c2cef0b3a48bf8ea476232f58aa18707099bdc","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"EXE","summary":"SPRING, Texas, Oct. 14, 2026 (GLOBE NEWSWIRE) -- Expand Energy Corporation (NASDAQ: EXE) announced today that it will release its 2026 third quarter operational and financial results after market close on October 27, 2026. A conference call to discuss the results has been scheduled for October 28, 2026 at 9:00 a.m. EDT. Participants can view the live webcast here. Participants who would like to ask a question can register here, and will receive the dial-in info and a unique PIN to join the call.","category":"company","datetime":1792008300,"headline":"Expand Energy Provides 2026 Third Quarter Earnings Conference Call Information"}, {"id":142853113,"url":"https://finnhub.io/api/news?id=3a18440b38bccb051232c611a647e6916b791c40ac5821e8ef45ae23e92a6764","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"EXE","summary":"Join us in exploring the top gainers and losers within the S&P500 index one hour before the close of the markets on Tuesday as we examine the latest happenings in today's session.","category":"company","datetime":1791918301,"headline":"These S&P500 stocks are moving in today's session"}, {"id":142849107,"url":"https://finnhub.io/api/news?id=e6399b28ffe99d7a51c8c6cc9b11bfccfcac34d9c4ca1e1833ed683f07284527","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"EXE","summary":"The stocks in this article have caught Wall Street’s attention in a big way, with price targets implying returns above 20%. But investors should take these forecasts with a grain of salt because analysts typically say nice things about companies so their firms can win business in other product lines like M&A advisory.","category":"company","datetime":1791893464,"headline":"1 of Wall Street’s Favorite Stocks Worth Your Attention and 2 That Underwhelm"}, {"id":142816494,"url":"https://finnhub.io/api/news?id=b9ce5ac19cad2ae35f63b42e162049643b5ea9acdc78eff5bb8df6f5ee845f95","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"EXE","summary":"When a company relocates and pays a longtime employee a large retention bonus after he retires, Social Security has its own way of deciding whether that money counts against his benefits, and the answer hinges on a distinction most retirees never think to ask about.","category":"company","datetime":1791797455,"headline":"His Oklahoma City Employer Moved to Texas, Then Paid Him a $20,000 Retention Bonus After He Retired. Social Security Looked at When He Earned It"}, {"id":142733323,"url":"https://finnhub.io/api/news?id=24bb7ba0443dd0a69599ab876f213eabbba57083fb7fd9810fdc0a50ae28dc82","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"EXE","summary":"Expand Energy is expected to announce its third-quarter earnings soon, and Wall Street expects the company’s EPS to increase by double digits.","category":"company","datetime":1791468905,"headline":"Earnings Preview: What To Expect From Expand Energy's Report"}, {"id":142669784,"url":"https://finnhub.io/api/news?id=88a7052085d8b8b92138919f348477fe90b4a3229808fa3cd3008d1d792bacf6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"EXE","summary":"Inventories for natural gas and propane are above recent averages.","category":"company","datetime":1791320100,"headline":"Winter Heating Bills Could Be Lower for Most Homes. Why High Oil Prices Don’t Matter."}, {"id":142665904,"url":"https://finnhub.io/api/news?id=9f92d29745f49d46d26f7dc1f4e839a4e6758b0ba44b0c687f38842c7ac66760","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"EXE","summary":"EXE taps Thoughtworks to build an enterprise-wide AI strategy, platform and production capabilities, with a solution targeted by 2026.","category":"company","datetime":1791293460,"headline":"Expand Energy Scales AI With Enterprise-Wide Thoughtworks Deal"}, {"id":142663915,"url":"https://finnhub.io/api/news?id=0654a1d96287bad84745b1339f0da217ff7c0d3d745183428419448d3ea601cb","image":"","source":"Benzinga","related":"EXE","summary":"Mizuho analyst Nitin Kumar maintains Expand Energy (NASDAQ:EXE) with a Outperform and lowers the price target from $145 to $138.","category":"company","datetime":1791277405,"headline":"Mizuho Maintains Outperform on Expand Energy, Lowers Price Target to $138"}, {"id":142663916,"url":"https://finnhub.io/api/news?id=c54f22f53b8bea5901800894b1c767df268568d8cb255288d46192796156aacf","image":"","source":"Benzinga","related":"EXE","summary":"Raymond James analyst John Freeman maintains Expand Energy (NASDAQ:EXE) with a Strong Buy and lowers the price target from $147 to $141.","category":"company","datetime":1791206974,"headline":"Raymond James Maintains Strong Buy on Expand Energy, Lowers Price Target to $141"}, {"id":142663917,"url":"https://finnhub.io/api/news?id=11a942da39caeec96a933d476188687e8203ac7d532bb0857c6785254ca32278","image":"","source":"Benzinga","related":"EXE","summary":"Bernstein analyst Bob Brackett maintains Expand Energy (NASDAQ:EXE) with a Outperform and lowers the price target from $160 to $127.","category":"company","datetime":1791205918,"headline":"Bernstein Maintains Outperform on Expand Energy, Lowers Price Target to $127"}, {"id":142663918,"url":"https://finnhub.io/api/news?id=b10746be07019daaf00f17c5cf9ed3145ae95f932da5cee46357b0feaf8d26cf","image":"","source":"Benzinga","related":"EXE","summary":"Truist Securities analyst Gabe Daoud maintains Expand Energy (NASDAQ:EXE) with a Buy and lowers the price target from $121 to $120.","category":"company","datetime":1791202790,"headline":"Truist Securities Maintains Buy on Expand Energy, Lowers Price Target to $120"}, {"id":142634359,"url":"https://finnhub.io/api/news?id=922b4eecbb623d14fcbc77385ce5b74660c33c3abc79af1feff1c728fc8d1551","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"EXE","summary":"Thoughtworks, a global technology consultancy that integrates design, engineering and artificial intelligence (AI) to drive digital innovation, today announced that Expand Energy (NASDAQ: EXE), the largest independent natural gas producer in North America, has selected the consultancy as its strategic partner to design and build an enterprise-wide AI capability. The multi-phase engagement covers AI strategy, use case prioritization, machine learning (ML) platform implementation, and the delivery","category":"company","datetime":1791201600,"headline":"Expand Energy Selects Thoughtworks to Scale AI Across the Enterprise"}, {"id":142614307,"url":"https://finnhub.io/api/news?id=1088a4f0c74000e9f53e9f35788136a5d02e766ecad9c516c134857832d8987c","image":"","source":"Benzinga","related":"EXE","summary":"UBS analyst Josh Silverstein maintains Expand Energy (NASDAQ:EXE) with a Buy and lowers the price target from $129 to $122.","category":"company","datetime":1790954195,"headline":"UBS Maintains Buy on Expand Energy, Lowers Price Target to $122"}, {"id":142614308,"url":"https://finnhub.io/api/news?id=9d8d52ff60b62eab51380c198e7ad3b1e08e5e412e4e3ee2ca37029b07fedb2f","image":"","source":"Benzinga","related":"EXE","summary":"Jefferies analyst Lloyd Byrne maintains Expand Energy (NASDAQ:EXE) with a Buy and lowers the price target from $143 to $136.","category":"company","datetime":1790941149,"headline":"Jefferies Maintains Buy on Expand Energy, Lowers Price Target to $136"}
data_source finnhub_news_keyword_model
article_count 5
negative_hits 0
positive_hits 3
recomputed_at_score true
sentiment_score_raw 1.4
source_article_count 34
discarded_article_count 29
sentimentPoints 6

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 3.6 5/110 72% 3.6
資金流 16.4 20/110 82% 16.4
市場環境 7.4 15/110 49.33% 7.4
催化劑 6 20/110 30% 6
風險管理 7.4 10/110 74% 7.4
技術信號 18.9 30/110 63% 18.9
情緒分析 6 10/110 60% 6

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 16/50
ret_5d 0.021
max_score 50
max_total 50
raw_total 16
vcp_bonus 0
vol_ratio 0.9668
ret_points 4
vol_points 0
range_ratio 0.7579
volat_points 0
day_range_pct 0.0189
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 8
partial_history false
pullback_points 1
breakout_vol_bonus 0
first_breakout_20d true
return_window_days 5
first_breakout_bonus 2
breakout_quality_points 1

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 2.4769
turnoverUsdM 298.7528
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.EXE
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 89.9328

strength_details

ma_score 1
atr_score 2
rsi_score 0.5
macd_score 3
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 5
take_profit_price 99.351
target_multiplier 1.9
technical_strength 1.55
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Energy
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 4.9537
diversificationPoints 2

Calculation audit log

基本面分析總分: 3.6/5分
資金流分析總分: 16.4/20分
市場環境分析總分: 7.4/15分
催化劑分析: 6/20分
風險管理總分: 7.4/10分
技術信號分析總分: 18.9/30分
情緒分析: 6/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 85.71
atr
atr 2.3436
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.48
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value 102.5
cmf
rule Cursor_18.24 CMF bands
level 資金流入
score 8
value 0.2042
kdj
d 80.97
j 91.96
k 84.63
rule Cursor_18.24 K/D cross
score 4
signal 金叉
mfi
rule Cursor_18.24 MFI bands
level 入貨中
score 8
value 67.14
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value 13573196
recentSlope 1279009.6
previousSlope 441090
rsi
value 76.21
sar
rule Cursor_18.24 Parabolic SAR
score 8
trend 上升
value 92.5073
position SAR喺價下
distancePct 2.23
previousTrend 上升
ma50
value 92.2466
macd
macd 0.981
trend 強烈看漲
signal 0.3167
histogram 0.6644
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 10
value 90.4568
position 連續5日>VWAP
consecutiveAbove 14
volume
rule Cursor_18.24 volume ratio
level 無力
ratio 0.97
score 4
avgVolume 3253535
currentVolume 3157396
derived
ma20 90.259
ma50 92.2466
prevClose 94.02
avgVolume10 3835150
avgVolume20 3253535
changePercent 0.64
avgVolumeForScore 3253535
ma_cross
ma20 90.259
ma50 92.2466
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 89.737
prevMa50 92.2377
spreadPct 2.15
isVolumeBreakout false
bollinger
lower 84.0179
upper 96.5001
position 上半部
rsi_short
value 88.64
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.97

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.476854787571338,
        "turnoverUsdM": 298.75280952,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.EXE",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 89.9328,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 0.5,
        "macd_score": 3,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 5,
      "take_profit_price": 99.351,
      "target_multiplier": 1.9,
      "technical_strength": 1.55,
      "take_profit_percent": 5
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Energy",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 4.953709575142676,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 81.7,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 65.7,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 16
  },
  "market": {
    "ma20": 90.259,
    "ma50": 92.2466,
    "close": 94.62,
    "prevClose": 94.02,
    "avgVolume20": 3253535,
    "volumeRatio": 0.97,
    "changePercent": 0.64
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 60,
  "momentum": {
    "max": 50,
    "result": 16,
    "details": {
      "ret_5d": 0.021042408546455116,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 16,
      "vcp_bonus": 0,
      "vol_ratio": 0.9668062955477984,
      "ret_points": 4,
      "vol_points": 0,
      "range_ratio": 0.7579423102869417,
      "volat_points": 0,
      "day_range_pct": 0.01891777636863249,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 8,
      "partial_history": false,
      "pullback_points": 1,
      "breakout_vol_bonus": 0,
      "first_breakout_20d": true,
      "return_window_days": 5,
      "first_breakout_bonus": 2,
      "breakout_quality_points": 1
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 81.7,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 3.6,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 72,
        "contribution": 3.6
      },
      {
        "raw": 16.4,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 82,
        "contribution": 16.4
      },
      {
        "raw": 7.4,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 49.33,
        "contribution": 7.4
      },
      {
        "raw": 6,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 30,
        "contribution": 6
      },
      {
        "raw": 7.4,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 74,
        "contribution": 7.4
      },
      {
        "raw": 18.9,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 63,
        "contribution": 18.9
      },
      {
        "raw": 6,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 60,
        "contribution": 6
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "觀望",
    "result": 65.7,
    "details": [
      "基本面分析總分: 3.6/5分",
      "資金流分析總分: 16.4/20分",
      "市場環境分析總分: 7.4/15分",
      "催化劑分析: 6/20分",
      "風險管理總分: 7.4/10分",
      "技術信號分析總分: 18.9/30分",
      "情緒分析: 6/10分",
      "共振率(僅顯示不加分): 0%"
    ],
    "formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
    "dimensionScores": {
      "催化劑": 6,
      "基本面": 3.6,
      "資金流": 16.4,
      "市場環境": 7.4,
      "情緒分析": 6,
      "技術信號": 18.9,
      "風險管理": 7.4
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 6,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 5,
              "catalystCount": 1
            }
          },
          "catalystPoints": 6
        }
      },
      "基本面": {
        "max": 5,
        "grade": "良好",
        "items": {
          "pbPoints": 0.3,
          "pePoints": 0.4,
          "epsPoints": 0,
          "roePoints": 0.4,
          "debtPoints": 0.5,
          "marginPoints": 0.6,
          "turnoverUsdM": 298.75280952,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "dividendPoints": 0.4,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "優秀",
        "items": {
          "cmfPoints": 3.2,
          "mfiPoints": 3.2,
          "obvPoints": 4,
          "vwapPoints": 4,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.EXE",
                "message": "Institutional ownership is unavailable; neutral 2/4 money-flow treatment used."
              },
              "optional": true,
              "holderCount": null,
              "holderPoints": 2,
              "top10ShareRatio": null,
              "concentrationPenalty": 0
            }
          },
          "institutionPoints": 2
        }
      },
      "市場環境": {
        "max": 15,
        "grade": "較差",
        "items": {
          "vix": {
            "score": 1.8,
            "details": {
              "source": "twelvedata+fred",
              "vixClose": 18.39
            }
          },
          "trend": {
            "score": 1.7999999999999998,
            "details": {
              "qqq": {
                "ma20": 733.18400235,
                "ma50": 725.2621992000002,
                "name": "QQQ",
                "close": 721.23999,
                "points": 0.4
              },
              "spy": {
                "ma20": 770.4114959000001,
                "ma50": 767.5287948999999,
                "name": "SPY",
                "close": 769.65997,
                "points": 1.4
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 2.476854787571338,
          "atrPoints": 3,
          "cciPoints": 0.8,
          "vixPoints": 1.8,
          "marketTrendPoints": 1.7999999999999998
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "一般",
        "items": {
          "sentiment": {
            "score": 6,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 5,
              "negativeHits": 0,
              "positiveHits": 3,
              "sentimentScoreRaw": 1.4
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 143240328,
                "url": "https://finnhub.io/api/news?id=b05381ebb38abe73cdb533855bf23676a8a0395b789d7f540613ebe35b7b3946",
                "image": "https://www.chartmill.com/images/uploads/THUMBNAILS_CHARTMILL_1000_528_16_065e226ebd.webp",
                "source": "ChartMill",
                "related": "EXE",
                "summary": "Expand Energy Q3 2026 EPS beat estimates despite a revenue miss, lifting shares as strong cash flow, buybacks and Twin Eagle support the outlook.",
                "category": "company",
                "datetime": 1793135991,
                "headline": "Expand Energy (NASDAQ:EXE) Q3 Earnings Beat Overrides Revenue Miss as Shares Surge"
              },
              {
                "id": 143240794,
                "url": "https://finnhub.io/api/news?id=c7c26f5baeff4e5952f29db6c646c892f1e522fd924ab32dc9bbbfddaff7951c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "EXE",
                "summary": "Expand Energy (EXE) delivered earnings and revenue surprises of +14.06% and -8.69%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?",
                "category": "company",
                "datetime": 1793132102,
                "headline": "Expand Energy (EXE) Surpasses Q3 Earnings Estimates"
              },
              {
                "id": 143240795,
                "url": "https://finnhub.io/api/news?id=db8142ceab86f5cc35900ca7777378a02fb58011be5d4c3eb496b8c7501ffbb3",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "EXE",
                "summary": "Natural gas producer Expand Energy (NASDAQ:EXE) reported Q3 2026 results beating Wall Street’s revenue expectations, with revenue up 30.6% year on year to $3.29 billion. Its non-GAAP profit of $1.46 per share was 10.8% above analysts’ consensus estimates.",
                "category": "company",
                "datetime": 1793131611,
                "headline": "Expand Energy (NASDAQ:EXE) beats expectations in strong Q3 2026"
              },
              {
                "id": 143188402,
                "url": "https://finnhub.io/api/news?id=095058817ecc52228e8cf7dfb5eb9ab523ad4e2318bd1ed014a1ce759a973cff",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "EXE",
                "summary": "Natural gas producer Expand Energy (NASDAQ:EXE) will be reporting earnings this Tuesday after the bell. Here’s what to look for.",
                "category": "company",
                "datetime": 1792992887,
                "headline": "Earnings to watch: Expand Energy (EXE) reports Q3 results tomorrow"
              },
              {
                "id": 143029111,
                "url": "https://finnhub.io/api/news?id=ab04740a09c621eb42cc80fc8e293eb2ae4fa60d9aa45b221208bb735cef630d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "EXE",
                "summary": "Expand Energy (EXE) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.",
                "category": "company",
                "datetime": 1792501206,
                "headline": "Expand Energy (EXE) Earnings Expected to Grow: Should You Buy?"
              }
            ],
            "raw_source": [
              {
                "id": 143240328,
                "url": "https://finnhub.io/api/news?id=b05381ebb38abe73cdb533855bf23676a8a0395b789d7f540613ebe35b7b3946",
                "image": "https://www.chartmill.com/images/uploads/THUMBNAILS_CHARTMILL_1000_528_16_065e226ebd.webp",
                "source": "ChartMill",
                "related": "EXE",
                "summary": "Expand Energy Q3 2026 EPS beat estimates despite a revenue miss, lifting shares as strong cash flow, buybacks and Twin Eagle support the outlook.",
                "category": "company",
                "datetime": 1793135991,
                "headline": "Expand Energy (NASDAQ:EXE) Q3 Earnings Beat Overrides Revenue Miss as Shares Surge"
              },
              {
                "id": 143240793,
                "url": "https://finnhub.io/api/news?id=243eb228fb417153955b380f33edb12e711406c1efd994bd64ccd5035c1f9c05",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "EXE",
                "summary": "Investing.com -- Expand Energy Corp (NASDAQ:EXE) reported third quarter adjusted earnings of $1.46 per share, beating analyst estimates of $1.31 by $0.15. Revenue reached $3.29 billion, surpassing the consensus estimate of $2.86 billion.",
                "category": "company",
                "datetime": 1793134952,
                "headline": "Expand Energy beats third quarter estimates on strong revenue"
              },
              {
                "id": 143240794,
                "url": "https://finnhub.io/api/news?id=c7c26f5baeff4e5952f29db6c646c892f1e522fd924ab32dc9bbbfddaff7951c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "EXE",
                "summary": "Expand Energy (EXE) delivered earnings and revenue surprises of +14.06% and -8.69%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?",
                "category": "company",
                "datetime": 1793132102,
                "headline": "Expand Energy (EXE) Surpasses Q3 Earnings Estimates"
              },
              {
                "id": 143240795,
                "url": "https://finnhub.io/api/news?id=db8142ceab86f5cc35900ca7777378a02fb58011be5d4c3eb496b8c7501ffbb3",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "EXE",
                "summary": "Natural gas producer Expand Energy (NASDAQ:EXE) reported Q3 2026 results beating Wall Street’s revenue expectations, with revenue up 30.6% year on year to $3.29 billion. Its non-GAAP profit of $1.46 per share was 10.8% above analysts’ consensus estimates.",
                "category": "company",
                "datetime": 1793131611,
                "headline": "Expand Energy (NASDAQ:EXE) beats expectations in strong Q3 2026"
              },
              {
                "id": 143240796,
                "url": "https://finnhub.io/api/news?id=84178df3a502f6cae2851690c6e6f1de063ef5f13882c72014389723ccc5a693",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "EXE",
                "summary": "SPRING, Texas, Oct. 27, 2026 (GLOBE NEWSWIRE) -- Expand Energy Corporation (NASDAQ: EXE) (\"Expand Energy\" or the \"Company\") today reported third quarter 2026 financial and operating results. Net cash provided by operating activities of $1,177 million, driven by operational performance and liquids revenueNet income of $519 million, or $2.24 per fully diluted share; adjusted net income(1) of $338 million, or $1.46 per diluted shareAdjusted EBITDAX(1) of $1,229 millionNet production of 7.54 Bcfe/d",
                "category": "company",
                "datetime": 1793131320,
                "headline": "Expand Energy Corporation Reports Third Quarter 2026 Results"
              },
              {
                "id": 143201768,
                "url": "https://finnhub.io/api/news?id=bc24cd6a6ae48b9a64c7b2d21554556d0801cc94b7402e6eb73b45157b44d7aa",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "EXE",
                "summary": "For questions about this article or underlying research, email help@trefis.com.",
                "category": "company",
                "datetime": 1793031230,
                "headline": "Is Expand Energy Stock A Real Bargain?"
              },
              {
                "id": 143233720,
                "url": "https://finnhub.io/api/news?id=69b86afe52f6b776b05f5212f09e9d695b8f036abb31b67853338edef0645036",
                "image": "https://cdn.benzinga.com/files/images/story/2026/10/26/earnings-scheduled-1.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "EXE",
                "summary": "Visa is Tuesday’s most material report, with investors looking for continued payments growth after a strong run in the stock. Coca-Cola, HSBC Holdings, Novartis, Boeing and S&P Global report before the open; Seagate",
                "category": "company",
                "datetime": 1793028624,
                "headline": "Visa, Coca-Cola On Deck Tuesday As Payments Growth, Global Demand Face Test"
              },
              {
                "id": 143188402,
                "url": "https://finnhub.io/api/news?id=095058817ecc52228e8cf7dfb5eb9ab523ad4e2318bd1ed014a1ce759a973cff",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "EXE",
                "summary": "Natural gas producer Expand Energy (NASDAQ:EXE) will be reporting earnings this Tuesday after the bell. Here’s what to look for.",
                "category": "company",
                "datetime": 1792992887,
                "headline": "Earnings to watch: Expand Energy (EXE) reports Q3 results tomorrow"
              },
              {
                "id": 143166009,
                "url": "https://finnhub.io/api/news?id=bed33920d985ef03b18e135a53a152a55c932b52a13d2ebbe298a4c871c85e0c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "EXE",
                "summary": "Speculators have piled into the biggest bearish natural gas bet in years, but a crowded short position and tightening storage leave the trade one cold snap away from an ugly reversal.",
                "category": "company",
                "datetime": 1792859758,
                "headline": "Wall Street Is Betting Big Against Natural Gas as a Mild Winter Looms"
              },
              {
                "id": 143101042,
                "url": "https://finnhub.io/api/news?id=df98f70517bf46324c5c62187992cb00075de9f51936019b78e4ec441bb4ec3b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "EXE",
                "summary": "EXE gears up for Q3 earnings, with higher natural gas production and drilling efficiencies offering support, while weaker gas prices pose challenges.",
                "category": "company",
                "datetime": 1792674060,
                "headline": "Expand Energy Gears Up for Q3 Earnings: What's in Store?"
              },
              {
                "id": 143029111,
                "url": "https://finnhub.io/api/news?id=ab04740a09c621eb42cc80fc8e293eb2ae4fa60d9aa45b221208bb735cef630d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "EXE",
                "summary": "Expand Energy (EXE) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.",
                "category": "company",
                "datetime": 1792501206,
                "headline": "Expand Energy (EXE) Earnings Expected to Grow: Should You Buy?"
              },
              {
                "id": 143005881,
                "url": "https://finnhub.io/api/news?id=cfe7fda476e6acddf1077701f75b7e63f0a4b2ea01db24b39fd63264eb1582d0",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "EXE",
                "summary": "Proven energy leader to head North America’s leading integrated natural gas companySPRING, Texas, Oct. 19, 2026 (GLOBE NEWSWIRE) -- Expand Energy Corporation (NASDAQ: EXE) (“Expand Energy” or the “Company”), the largest natural gas producer in North America, today announced that its Board of Directors (the “Board”) has appointed Daniel E. Brown as President and Chief Executive Officer, effective October 26. Brown will also be appointed to the Board. Michael A. Wichterich, who has served as Inter",
                "category": "company",
                "datetime": 1792411260,
                "headline": "Expand Energy Corporation Names Danny Brown President and Chief Executive Officer"
              },
              {
                "id": 143008167,
                "url": "https://finnhub.io/api/news?id=6c334415379bb714bc8311ddefb6c9b5c7861cd88e86dfc2471d82eb037552a5",
                "image": "",
                "source": "Benzinga",
                "related": "EXE",
                "summary": "Expand Energy Corporation (NASDAQ: EXE) ("Expand Energy" or the "Company"), the largest natural gas producer in North America, today announced that its Board of Directors (the "Board") has",
                "category": "company",
                "datetime": 1792397348,
                "headline": "Expand Energy Appoints Daniel E. Brown President, CEO, Effective Oct. 26"
              },
              {
                "id": 142993387,
                "url": "https://finnhub.io/api/news?id=22b7b3f19db5c1da7b693fc6145fefc81a0bc2c9b291319e3856384143bb4589",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/471051319/image_471051319.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "EXE",
                "summary": "Expand Energy is rated Hold due to limited near-term catalysts and a fair value estimate of $100–103 per share. Click to read my full analysis on EXE stock.",
                "category": "company",
                "datetime": 1792373124,
                "headline": "Expand Energy: LNG Demand Growth Takes Time"
              },
              {
                "id": 142959207,
                "url": "https://finnhub.io/api/news?id=71b17cbd30cf9aa4ef3c77c0f458131845b037c6290603b9f3dd4fe992b04de2",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "EXE",
                "summary": "S&P 500 top movers today: HONA, EOG, EXE, NI, EQT, MSI, BKR, KMI, IDXX and SLB gained, while TWLO, MRNA, SMCI, CRWD, FTNT, DDOG, PLTR, COHR, FLEX and STX declined.",
                "category": "company",
                "datetime": 1792168603,
                "headline": "S&P 500 Top Movers Today: HONA Tops Gainers, TWLO Tops Decliners"
              },
              {
                "id": 140010552,
                "url": "https://finnhub.io/api/news?id=7a9bea0d8b12194ca4e9508da60ca53697865377733bc2ec477e8f9c29dca786",
                "image": "",
                "source": "Benzinga",
                "related": "EXE",
                "summary": "",
                "category": "company",
                "datetime": 1792158859,
                "headline": "Watching Drilling Tools International; Hearing Zacks Under $10 Newsletter Picks Stock"
              },
              {
                "id": 142922448,
                "url": "https://finnhub.io/api/news?id=b31bdf1ea88d9346d7cdf2dcde6eee1107e0d92ec11dd7775a23439b5d68b299",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "EXE",
                "summary": "Investing.com -- Scotiabank sees significant upside in Diamondback Energy and Expand Energy, citing their capital efficiency, durable cash flow potential and undervalued asset portfolios as it identifies investment opportunities across the U.S. oil and gas sector.",
                "category": "company",
                "datetime": 1792097529,
                "headline": "Diamondback, Expand Energy Named Top Picks at Scotiabank"
              },
              {
                "id": 142947675,
                "url": "https://finnhub.io/api/news?id=88d01e332e36d60148007419975ed0b8db56a23227c551e8a8f2e6885af74e5e",
                "image": "",
                "source": "Benzinga",
                "related": "EXE",
                "summary": "UBS  analyst Josh Silverstein   maintains Expand Energy (NASDAQ:EXE) with a Buy and lowers the price target from $122 to $120.",
                "category": "company",
                "datetime": 1792087407,
                "headline": "UBS Maintains Buy on Expand Energy, Lowers Price Target to $120"
              },
              {
                "id": 142920677,
                "url": "https://finnhub.io/api/news?id=a07280d20f33f346fe082d476a7db773e286e9a59f63d5aa00cf701cec95808c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "EXE",
                "summary": "EXE's shares fall 17% YTD despite rising earnings estimates and a discounted valuation, as the Twin Eagle deal offers growth amid mounting risks.",
                "category": "company",
                "datetime": 1792078920,
                "headline": "Expand Energy Stock Declines 17% YTD: How Should Investors Play It?"
              },
              {
                "id": 142947676,
                "url": "https://finnhub.io/api/news?id=6e209955ffa7d87088d3bf5dfad788a32bf425342cf27f1e5be62e703eed8a7e",
                "image": "",
                "source": "Benzinga",
                "related": "EXE",
                "summary": "Morgan Stanley  analyst Devin McDermott   maintains Expand Energy (NASDAQ:EXE) with a Overweight and lowers the price target from $129 to $124.",
                "category": "company",
                "datetime": 1792067721,
                "headline": "Morgan Stanley Maintains Overweight on Expand Energy, Lowers Price Target to $124"
              },
              {
                "id": 142888608,
                "url": "https://finnhub.io/api/news?id=6b7625cbee3b817166ff55c8b3c2cef0b3a48bf8ea476232f58aa18707099bdc",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "EXE",
                "summary": "SPRING, Texas, Oct. 14, 2026 (GLOBE NEWSWIRE) -- Expand Energy Corporation (NASDAQ: EXE) announced today that it will release its 2026 third quarter operational and financial results after market close on October 27, 2026. A conference call to discuss the results has been scheduled for October 28, 2026 at 9:00 a.m. EDT. Participants can view the live webcast here. Participants who would like to ask a question can register here, and will receive the dial-in info and a unique PIN to join the call.",
                "category": "company",
                "datetime": 1792008300,
                "headline": "Expand Energy Provides 2026 Third Quarter Earnings Conference Call Information"
              },
              {
                "id": 142853113,
                "url": "https://finnhub.io/api/news?id=3a18440b38bccb051232c611a647e6916b791c40ac5821e8ef45ae23e92a6764",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "EXE",
                "summary": "Join us in exploring the top gainers and losers within the S&P500 index one hour before the close of the markets on Tuesday as we examine the latest happenings in today's session.",
                "category": "company",
                "datetime": 1791918301,
                "headline": "These S&P500 stocks are moving in today's session"
              },
              {
                "id": 142849107,
                "url": "https://finnhub.io/api/news?id=e6399b28ffe99d7a51c8c6cc9b11bfccfcac34d9c4ca1e1833ed683f07284527",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "EXE",
                "summary": "The stocks in this article have caught Wall Street’s attention in a big way, with price targets implying returns above 20%. But investors should take these forecasts with a grain of salt because analysts typically say nice things about companies so their firms can win business in other product lines like M&A advisory.",
                "category": "company",
                "datetime": 1791893464,
                "headline": "1 of Wall Street’s Favorite Stocks Worth Your Attention and 2 That Underwhelm"
              },
              {
                "id": 142816494,
                "url": "https://finnhub.io/api/news?id=b9ce5ac19cad2ae35f63b42e162049643b5ea9acdc78eff5bb8df6f5ee845f95",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "EXE",
                "summary": "When a company relocates and pays a longtime employee a large retention bonus after he retires, Social Security has its own way of deciding whether that money counts against his benefits, and the answer hinges on a distinction most retirees never think to ask about.",
                "category": "company",
                "datetime": 1791797455,
                "headline": "His Oklahoma City Employer Moved to Texas, Then Paid Him a $20,000 Retention Bonus After He Retired. Social Security Looked at When He Earned It"
              },
              {
                "id": 142733323,
                "url": "https://finnhub.io/api/news?id=24bb7ba0443dd0a69599ab876f213eabbba57083fb7fd9810fdc0a50ae28dc82",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "EXE",
                "summary": "Expand Energy is expected to announce its third-quarter earnings soon, and Wall Street expects the company’s EPS to increase by double digits.",
                "category": "company",
                "datetime": 1791468905,
                "headline": "Earnings Preview: What To Expect From Expand Energy's Report"
              },
              {
                "id": 142669784,
                "url": "https://finnhub.io/api/news?id=88a7052085d8b8b92138919f348477fe90b4a3229808fa3cd3008d1d792bacf6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "EXE",
                "summary": "Inventories for natural gas and propane are above recent averages.",
                "category": "company",
                "datetime": 1791320100,
                "headline": "Winter Heating Bills Could Be Lower for Most Homes. Why High Oil Prices Don’t Matter."
              },
              {
                "id": 142665904,
                "url": "https://finnhub.io/api/news?id=9f92d29745f49d46d26f7dc1f4e839a4e6758b0ba44b0c687f38842c7ac66760",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "EXE",
                "summary": "EXE taps Thoughtworks to build an enterprise-wide AI strategy, platform and production capabilities, with a solution targeted by 2026.",
                "category": "company",
                "datetime": 1791293460,
                "headline": "Expand Energy Scales AI With Enterprise-Wide Thoughtworks Deal"
              },
              {
                "id": 142663915,
                "url": "https://finnhub.io/api/news?id=0654a1d96287bad84745b1339f0da217ff7c0d3d745183428419448d3ea601cb",
                "image": "",
                "source": "Benzinga",
                "related": "EXE",
                "summary": "Mizuho  analyst Nitin Kumar   maintains Expand Energy (NASDAQ:EXE) with a Outperform and lowers the price target from $145 to $138.",
                "category": "company",
                "datetime": 1791277405,
                "headline": "Mizuho Maintains Outperform on Expand Energy, Lowers Price Target to $138"
              },
              {
                "id": 142663916,
                "url": "https://finnhub.io/api/news?id=c54f22f53b8bea5901800894b1c767df268568d8cb255288d46192796156aacf",
                "image": "",
                "source": "Benzinga",
                "related": "EXE",
                "summary": "Raymond James  analyst John Freeman   maintains Expand Energy (NASDAQ:EXE) with a Strong Buy and lowers the price target from $147 to $141.",
                "category": "company",
                "datetime": 1791206974,
                "headline": "Raymond James Maintains Strong Buy on Expand Energy, Lowers Price Target to $141"
              },
              {
                "id": 142663917,
                "url": "https://finnhub.io/api/news?id=11a942da39caeec96a933d476188687e8203ac7d532bb0857c6785254ca32278",
                "image": "",
                "source": "Benzinga",
                "related": "EXE",
                "summary": "Bernstein  analyst Bob Brackett   maintains Expand Energy (NASDAQ:EXE) with a Outperform and lowers the price target from $160 to $127.",
                "category": "company",
                "datetime": 1791205918,
                "headline": "Bernstein Maintains Outperform on Expand Energy, Lowers Price Target to $127"
              },
              {
                "id": 142663918,
                "url": "https://finnhub.io/api/news?id=b10746be07019daaf00f17c5cf9ed3145ae95f932da5cee46357b0feaf8d26cf",
                "image": "",
                "source": "Benzinga",
                "related": "EXE",
                "summary": "Truist Securities  analyst Gabe Daoud   maintains Expand Energy (NASDAQ:EXE) with a Buy and lowers the price target from $121 to $120.",
                "category": "company",
                "datetime": 1791202790,
                "headline": "Truist Securities Maintains Buy on Expand Energy, Lowers Price Target to $120"
              },
              {
                "id": 142634359,
                "url": "https://finnhub.io/api/news?id=922b4eecbb623d14fcbc77385ce5b74660c33c3abc79af1feff1c728fc8d1551",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "EXE",
                "summary": "Thoughtworks, a global technology consultancy that integrates design, engineering and artificial intelligence (AI) to drive digital innovation, today announced that Expand Energy (NASDAQ: EXE), the largest independent natural gas producer in North America, has selected the consultancy as its strategic partner to design and build an enterprise-wide AI capability. The multi-phase engagement covers AI strategy, use case prioritization, machine learning (ML) platform implementation, and the delivery",
                "category": "company",
                "datetime": 1791201600,
                "headline": "Expand Energy Selects Thoughtworks to Scale AI Across the Enterprise"
              },
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                "url": "https://finnhub.io/api/news?id=1088a4f0c74000e9f53e9f35788136a5d02e766ecad9c516c134857832d8987c",
                "image": "",
                "source": "Benzinga",
                "related": "EXE",
                "summary": "UBS  analyst Josh Silverstein   maintains Expand Energy (NASDAQ:EXE) with a Buy and lowers the price target from $129 to $122.",
                "category": "company",
                "datetime": 1790954195,
                "headline": "UBS Maintains Buy on Expand Energy, Lowers Price Target to $122"
              },
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                "url": "https://finnhub.io/api/news?id=9d8d52ff60b62eab51380c198e7ad3b1e08e5e412e4e3ee2ca37029b07fedb2f",
                "image": "",
                "source": "Benzinga",
                "related": "EXE",
                "summary": "Jefferies  analyst Lloyd Byrne   maintains Expand Energy (NASDAQ:EXE) with a Buy and lowers the price target from $143 to $136.",
                "category": "company",
                "datetime": 1790941149,
                "headline": "Jefferies Maintains Buy on Expand Energy, Lowers Price Target to $136"
              }
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              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": false,
              "down_shrink_ok": false,
              "up_expand_days": 3,
              "breakout_20d_ok": true,
              "vol_ratio_10_30": 1.0709325405967272,
              "dist_to_20d_high": -0.00010569707219115438,
              "down_shrink_days": 2,
              "breakout_level_20d": 94.61,
              "vcp_breakout_confirm": true,
              "contraction_ratio_10_30": 0.4365274365274366
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": false
          },
          "kdjAdxPoints": 0.7,
          "rsiKdjPoints": 2.4,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 0.8,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0,
          "volumePointsTechnical": 0.8
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "良好",
        "items": {
          "position": {
            "score": 1.6,
            "details": {
              "atrPct": 2.476854787571338,
              "turnoverUsdM": 298.75280952,
              "liquidityPoints": 0.6,
              "volatilityPoints": 1
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.EXE",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 89.9328,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 2,
              "rsi_score": 0.5,
              "macd_score": 3,
              "volume_score": 1
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1,
            "stop_loss_percent": 5,
            "take_profit_price": 99.351,
            "target_multiplier": 1.9,
            "technical_strength": 1.55,
            "take_profit_percent": 5
          },
          "positionPoints": 1.6,
          "stopLossPoints": 2.4,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Energy",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 4.953709575142676,
          "diversificationPoints": 2
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 85.71,
    "atr": {
      "atr": 2.3436,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.48
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": 102.5
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "資金流入",
      "score": 8,
      "value": 0.2042
    },
    "kdj": {
      "d": 80.97,
      "j": 91.96,
      "k": 84.63,
      "rule": "Cursor_18.24 K/D cross",
      "score": 4,
      "signal": "金叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "入貨中",
      "score": 8,
      "value": 67.14
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": 13573196,
      "recentSlope": 1279009.6,
      "previousSlope": 441090
    },
    "rsi": 76.21,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 8,
      "trend": "上升",
      "value": 92.5073,
      "position": "SAR喺價下",
      "distancePct": 2.23,
      "previousTrend": "上升"
    },
    "ma50": 92.2466,
    "macd": {
      "macd": 0.9810206629541227,
      "trend": "強烈看漲",
      "signal": 0.3166567329253737,
      "histogram": 0.6643639300287489
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 10,
      "value": 90.4568,
      "position": "連續5日>VWAP",
      "consecutiveAbove": 14
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "無力",
      "ratio": 0.97,
      "score": 4,
      "avgVolume": 3253535,
      "currentVolume": 3157396
    },
    "derived": {
      "ma20": 90.259,
      "ma50": 92.2466,
      "prevClose": 94.02,
      "avgVolume10": 3835150,
      "avgVolume20": 3253535,
      "changePercent": 0.64,
      "avgVolumeForScore": 3253535
    },
    "ma_cross": {
      "ma20": 90.259,
      "ma50": 92.2466,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 89.737,
      "prevMa50": 92.2377,
      "spreadPct": 2.15,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 84.0179,
      "upper": 96.5001,
      "position": "上半部"
    },
    "rsi_short": 88.64,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.97
    }
  }
}

Raw metrics JSON

{
  "close": 94.62,
  "volume": 3157396,
  "changePercent": 0.64
}

Scores are derived from cached daily market data using the Solorank 110-point standard. Solorank provides research support only and does not provide financial advice or buy/sell recommendations.