⌘K
Loading ticker…
As of 2026-08-24, Expand Energy Corporation Common Stock (EXE) has a 3-month relative strength percentile of 44 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 47. The current market Stance is 47.8 (Neutral). Sector: Energy, ranked 1 of 11. Average daily range 2.6%, relative volume 1.32×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
EXE is in a stage 1 base, week 1. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 5.8% / -5.4%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
EXE is held by 78 ETFs as of May 2026. Top owner: VDE at 0.94% weight, $111M notional. Top 3 carry $165M.
Held by 249 ETFs · $5.7B across latest filings · largest weight 5.57% (LNGX).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VDEVanguard Energy ETF | 0.94% | $111M | −0.14 pp |
| AVLVAvantis U.S. Large Cap Value ETF | 0.24% | $30M | +0.05 pp |
| SCHXSchwab U.S. Large-Cap ETF | 0.03% | $24M | — |
| FNDXSchwab Fundamental U.S. Large Company Index ETF | 0.08% | $20M | −0.02 pp |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.65% |
| $18M |
| −0.24 pp |
| AVUSAvantis U.S. Equity ETF | 0.12% | $15M | +0.03 pp |
| GSLC | 0.10% | $15M | +0.02 pp |
| VONVVanguard Russell 1000 Value ETF | 0.06% | $13M | −0.01 pp |
| SCHBSchwab U.S. Broad Market ETF | 0.03% | $13M | — |
| TNGY | 2.47% | $13M | −0.21 pp |
Showing 10 of 78 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EXE Jan avg: 1.96% median: 1.96% win: 100% σ: 0.14% n: 2 2024-10-03 → 2026-07-31 | EXE Feb avg: -3.34% median: -3.34% win: 0% σ: 0.93% n: 2 2024-10-03 → 2026-07-31 | EXE Mar avg: 7.15% median: 7.15% win: 100% σ: 7.68% n: 2 2024-10-03 → 2026-07-31 | EXE Apr avg: -6.81% median: -6.81% win: 0% σ: 0.20% n: 2 2024-10-03 → 2026-07-31 | EXE May avg: 1.40% median: 1.40% win: 50% σ: 14.67% n: 2 2024-10-03 → 2026-07-31 | EXE Jun avg: -0.61% median: -0.61% win: 50% σ: 1.85% n: 2 2024-10-03 → 2026-07-31 | EXE Jul avg: -3.64% median: -3.64% win: 50% σ: 9.55% n: 2 2024-10-03 → 2026-07-31 | EXE Aug avg: -7.63% median: -7.63% win: 0% σ: 0.00% n: 1 2024-10-03 → 2026-07-31 (current) | EXE Sep avg: 9.78% median: 9.78% win: 100% σ: 0.00% n: 1 2024-10-03 → 2026-07-31 | EXE Oct avg: -0.49% median: -0.49% win: 50% σ: 3.21% n: 2 2024-10-03 → 2026-07-31 | EXE Nov avg: 17.42% median: 17.42% win: 100% σ: 0.86% n: 2 2024-10-03 → 2026-07-31 | EXE Dec avg: -4.45% median: -4.45% win: 50% σ: 7.13% n: 2 2024-10-03 → 2026-07-31 |