US stock / ETF

Expand Energy Corporation

EXE · NASDAQ · USD

1 monthBearish80%
Monthly Downside probability 80%Bearish

EXE 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $100.12 and stabilize above resistance $126.62.

Invalidation Trigger

Break above $126.62 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 42.6, MACD -3.048

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $14.03 (15.92%)

Monthly

EMA Structure

Range
EMA 8$98.49Bearish
EMA 21$100.12Bearish
EMA 50$94.79Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.6 · MACD -3.048

Momentum is weak

Strength
Bearish
Volatility
ATR $14.03 · BB 32.91%

High volatility

Strength
Bearish
Volume
MFI 38.9 · OBV -77.66%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$69.12 - $126.62

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+59.6% · 3.7 ATR above latest close

$140.65
Nearest resistance

+43.67% · 2.7 ATR above · 34-bar high

$126.62
Current price

Price shown is delayed

$88.13
Nearest support

-21.57% · 1.4 ATR below · 34-bar low

$69.12
Deeper support zone

-37.49% · 2.4 ATR below latest close

$55.09
ATR zone

Latest close ± ATR14

$74.1 - $102.16

Indicators

Trend

Dow Theory Structure

Confirmation $91.02, invalidation $114.81

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

16.8 / 15.5 / 23.7Bearish
Supertrend (10,3)

Price is above Supertrend

$47.96Bullish
Ichimoku Cloud

Cloud Span A / Span B

$101.84 / $97.87Bearish
Donchian Channel (20)

20-period breakout channel position

8%Range

Volatility

ATR (14)

High volatility

$14.03 (15.92%)Bearish
Bollinger Bands (20,2)

Width 32.91%

2%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$127.26 / $73.28Bearish
ATR channel lower / upper

Current Volatility Envelope

$74.1 / $102.16Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$126.62Range
Support

Nearest Downside Decision Level

$69.12Range

Momentum

RSI (14)

Momentum is weak

42.6Bearish
MACD (12,26,9)

Histogram is negative

-3.048Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.6 / 8.3Bearish
Williams %R (14)

Oversold zone

-92.4Bullish
CCI (20)

Weak expansion

-183.1Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

38.9Bearish
OBV slope

20-period OBV slope

-77.66%Bearish
Volume ratio

Relative to 20-period average volume

0.63xBearish

Trend

Dow Theory Structure

Confirmation $91.02, invalidation $114.81

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

16.8 / 15.5 / 23.7Bearish
Supertrend (10,3)

Price is above Supertrend

$47.96Bullish
Ichimoku Cloud

Cloud Span A / Span B

$101.84 / $97.87Bearish
Donchian Channel (20)

20-period breakout channel position

8%Range

Momentum

RSI (14)

Momentum is weak

42.6Bearish
MACD (12,26,9)

Histogram is negative

-3.048Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.6 / 8.3Bearish
Williams %R (14)

Oversold zone

-92.4Bullish
CCI (20)

Weak expansion

-183.1Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$14.03 (15.92%)Bearish
Bollinger Bands (20,2)

Width 32.91%

2%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$127.26 / $73.28Bearish
ATR channel lower / upper

Current Volatility Envelope

$74.1 / $102.16Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

38.9Bearish
OBV slope

20-period OBV slope

-77.66%Bearish
Volume ratio

Relative to 20-period average volume

0.63xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$126.62Range
Support

Nearest Downside Decision Level

$69.12Range

Related Forecasts