EXE — Expand Energy Corporation

Summary

Table of Contents

Company

Data:

{
  "symbol": "EXE",
  "price": 84.36,
  "marketCap": 19529677581,
  "beta": 0.323,
  "lastDividend": 2.3,
  "range": "83.58-126.621",
  "change": -0.95,
  "changePercentage": -1.11359,
  "volume": 909241,
  "averageVolume": 3478154,
  "companyName": "Expand Energy Corporation",
  "currency": "USD",
  "cik": "0000895126",
  "isin": "US1651677353",
  "cusip": "165167735",
  "exchangeFullName": "NASDAQ Global Select",
  "exchange": "NASDAQ",
  "industry": "Oil & Gas Exploration & Production",
  "website": "http://www.expandenergy.com",
  "description": "Expand Energy Corporation functions as an independent entity primarily focused on the discovery and extraction of energy resources throughout the United States. Its core operations involve the acquisition, exploration, and subsequent development of properties to produce crude oil, natural gas, and associated liquid hydrocarbons from subterranean geological formations. The company maintains significant interests in key natural gas production areas, specifically within Pennsylvania's northern Appalachian Basin (Marcellus Shale) and northwestern Louisiana (Haynesville/Bossier Shales). As of December 31, 2023, its asset base featured a diverse collection of onshore U.S. unconventional natural gas properties, including ownership stakes in approximately 5,000 natural gas wells. Established in 1989 and based in Oklahoma City, Oklahoma, the corporation was formerly known as Chesapeake Energy Corporation before officially adopting the Expand Energy Corporation name in October 2024.",
  "ceo": "Michael A. Wichterich",
  "sector": "Energy",
  "country": "US",
  "fullTimeEmployees": "1600",
  "phone": "405 848 8000",
  "address": "10000 Energy Drive",
  "city": "Spring",
  "state": "TX",
  "zip": "77389",
  "image": "https://images.financialmodelingprep.com/symbol/EXE.png",
  "ipoDate": "2021-02-10",
  "defaultImage": false,
  "isEtf": false,
  "isActivelyTrading": true,
  "isAdr": false,
  "isFund": false
}

Price / Quote

Data:

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  "name": "Expand Energy Corporation",
  "price": 84.9411,
  "changePercentage": 1.01213,
  "change": 0.8511,
  "volume": 180601,
  "dayLow": 83.96,
  "dayHigh": 85.325,
  "yearHigh": 126.621,
  "yearLow": 83.25,
  "marketCap": 19664204414,
  "priceAvg50": 93.2933,
  "priceAvg200": 98.66673,
  "exchange": "NASDAQ",
  "open": 84.5,
  "previousClose": 84.09,
  "timestamp": 1790862159,
  "quote_spread": {},
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    "streak_days": 1
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}

Volume

Data:

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  "avgVolume": 3478154,
  "short_ratio": [
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      "file_date": "2026-09-30",
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      "short_exempt_volume": 164,
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      "short_volume_ratio": 0.6681,
      "signal": "Bearish"
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  "volume_profile": {
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    "sessions": 20
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}

Fundamentals

Data:

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  "symbol": "EXE",
  "marketCap": 19467171360,
  "enterpriseValueTTM": 22431171360,
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  "evToEBITDATTM": 3.382773542452119,
  "netDebtToEBITDATTM": 0.4469914040114613,
  "currentRatioTTM": 0.9585160202360877,
  "incomeQualityTTM": 2.029485796476088,
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        "netCashProvidedByFinancingActivities": -1515000000,
        "effectOfForexChangesOnCash": 0,
        "netChangeInCash": 301000000,
        "cashAtEndOfPeriod": 696000000,
        "cashAtBeginningOfPeriod": 395000000,
        "operatingCashFlow": 4575000000,
        "capitalExpenditure": -2736000000,
        "freeCashFlow": 1839000000,
        "incomeTaxesPaid": 0,
        "interestPaid": 0
      }
    ]
  }
}

Technical

Data:

{
  "price": 84.745,
  "rsi": 30.02532894230616,
  "sma20": 90.59544000000008,
  "sma50": 93.13977600000007,
  "sma200": 98.53024400000012,
  "adx": 38.82520527707537,
  "atr": 2.31,
  "atr_pct": 2.73,
  "atr_expansion_pct": -7.5,
  "di_plus": 3.5,
  "di_minus": 39.8,
  "high_52w": 122.89,
  "low_52w": 84.18,
  "structure": {
    "ema8": 86.16961308276905,
    "ema21": 89.40975261821394,
    "ema50": 91.69518994678403,
    "ema200": 96.69244089938175,
    "ema10": 86.7710461726659,
    "ema20": 89.23352621113536,
    "ema10_slope_pct": -3.38,
    "ema20_slope_pct": -2.92,
    "trend_dir": "down",
    "checks": {
      "price_above_all": false,
      "ema_stacked": false,
      "ema21_rising": false,
      "ema50_rising": false,
      "adx_over_30": true,
      "higher_highs_lows": false,
      "lower_highs_lows": true,
      "near_21ema": false
    },
    "dist_21ema_pct": -5.2,
    "_no_bars": false,
    "macd": {
      "macd": -2.765,
      "signal": -2.115,
      "histogram": -0.65
    },
    "bollinger": {
      "mid": 90.6,
      "upper": 100.64,
      "lower": 80.55,
      "width_pct": 22.17
    },
    "crossover": {
      "fresh_cross": null,
      "pre_compressed": null,
      "held_above_21": null,
      "candles_since": null,
      "intraday_support": false
    },
    "momentum": {
      "roc10": -4.1,
      "ret_3d": -0.66,
      "ret_5d": -4.37,
      "roc10_accel": 4.46,
      "checks": {
        "roc_over_5": false,
        "rsi_in_band": false,
        "macd_expanding": false,
        "top_quartile_3d": false,
        "no_big_down": true,
        "near_high": false
      },
      "volume": {
        "rvol": 0.06,
        "checks": {
          "rvol_over_2": false,
          "up_vol_beats_down": false,
          "obv_new_high": false,
          "surge_day": false,
          "pullback_declining_vol": false,
          "last_up_beats_down": true
        }
      }
    },
    "relative_strength": {
      "sector": "Energy",
      "sector_etf": "XLE",
      "sector_etf_ret10d": -3.56,
      "checks": {
        "beats_spy_all": false,
        "beats_sector_10d": false,
        "rs_line_at_high": false,
        "sector_top3": false
      }
    },
    "commodity": {
      "name": "WTI Crude Oil",
      "symbol": "CLUSD",
      "price": 90.92,
      "ema21": 93.31712055264671,
      "above_ema21": false
    },
    "universe": {
      "checks": {
        "price_over_20": true,
        "mcap_2b_to_200b": true,
        "dollar_vol_over_10m": true,
        "common_stock": true,
        "no_earnings_7d": true
      },
      "avg_dollar_vol": 293417071.44
    },
    "options": {
      "checks": {
        "call_vol_2x": false,
        "ivr_under_40": true,
        "iv_contracting": false,
        "oi_calls_above_price": false
      },
      "vals": {
        "call_vol_mult": 0.4,
        "iv_rank": 40.0
      }
    }
  }
}

Levels & Bars

Data:

{
  "prior_day": {
    "high": 85.33,
    "low": 83.9,
    "close": 85.33,
    "date": "2026-10-01"
  },
  "woodie_pivots": {
    "PP": 84.97,
    "R1": 86.04,
    "S1": 84.61,
    "R2": 86.39,
    "S2": 83.54
  },
  "swing": {
    "high_20d": 100.14,
    "low_20d": 83.25,
    "high_60d": 100.14,
    "low_60d": 83.25
  },
  "orb": {
    "high": 85.33,
    "low": 83.9,
    "date": "2026-10-01"
  },
  "vwap": 84.41,
  "volume_profile": {
    "poc": 87.39,
    "vah": 93.65,
    "val": 83.35,
    "sessions": 20
  },
  "intraday": {
    "h1_trend": "down",
    "h1_last": 84.15,
    "h1_ema9": 84.39,
    "h1_ema21": 84.78,
    "m15_trend": "flat",
    "m15_last": 84.15,
    "m15_ema9": 84.44,
    "m15_ema21": 84.43,
    "rvol_intraday": 1.09,
    "as_of_et": "2026-10-01 09:40"
  },
  "premarket": {
    "date": "2026-10-01",
    "high": 85.53,
    "low": 84.04,
    "last": 84.3,
    "volume": 2318,
    "gap_pct": 0.25,
    "path": "04:10 84.04 -> 04:15 84.11 -> 04:20 84.21 -> 08:05 84.41 -> 08:10 84.40 -> 08:40 85.53 -> 08:50 85.16 -> 09:25 84.30",
    "bars": 8,
    "last_bar_et": "09:25"
  },
  "recent_daily": [
    {
      "d": "2026-08-27",
      "o": 96.38,
      "h": 98.32,
      "l": 95.44,
      "c": 98,
      "v": 2333081.189422
    },
    {
      "d": "2026-08-28",
      "o": 98.3,
      "h": 99.43,
      "l": 97.615,
      "c": 98.16,
      "v": 1894119.380321
    },
    {
      "d": "2026-08-31",
      "o": 98.77,
      "h": 99.61,
      "l": 97.78,
      "c": 98.16,
      "v": 2085868.861086
    },
    {
      "d": "2026-09-01",
      "o": 98.35,
      "h": 100.13,
      "l": 98.02,
      "c": 99.98,
      "v": 2448038.182774
    },
    {
      "d": "2026-09-02",
      "o": 99.79,
      "h": 100.11,
      "l": 99.05,
      "c": 99.32,
      "v": 2057276.639375
    },
    {
      "d": "2026-09-03",
      "o": 99.65,
      "h": 100.14,
      "l": 98.55,
      "c": 99.05,
      "v": 1700529.61444
    },
    {
      "d": "2026-09-04",
      "o": 99.5,
      "h": 99.5,
      "l": 97.2852,
      "c": 97.91,
      "v": 1912503.626368
    },
    {
      "d": "2026-09-08",
      "o": 98.5,
      "h": 99.61,
      "l": 96.75,
      "c": 98.19,
      "v": 2191833.781133
    },
    {
      "d": "2026-09-09",
      "o": 98.33,
      "h": 98.5,
      "l": 96.13,
      "c": 96.62,
      "v": 2059608.212255
    },
    {
      "d": "2026-09-10",
      "o": 97.65,
      "h": 97.71,
      "l": 94.7978,
      "c": 96.87,
      "v": 2254602.50672
    },
    {
      "d": "2026-09-11",
      "o": 96.45,
      "h": 96.8,
      "l": 94.08,
      "c": 94.83,
      "v": 3501273.108776
    },
    {
      "d": "2026-09-14",
      "o": 96.33,
      "h": 96.53,
      "l": 93.08,
      "c": 93.4,
      "v": 2736056.75678
    },
    {
      "d": "2026-09-15",
      "o": 93.97,
      "h": 95.46,
      "l": 92.22,
      "c": 94.23,
      "v": 3291593.120579
    },
    {
      "d": "2026-09-16",
      "o": 93.192,
      "h": 93.67,
      "l": 88.57,
      "c": 88.74,
      "v": 5023592.639347
    },
    {
      "d": "2026-09-17",
      "o": 88.09,
      "h": 88.88,
      "l": 87.85,
      "c": 88.33,
      "v": 3048964.780313
    },
    {
      "d": "2026-09-18",
      "o": 88.31,
      "h": 88.68,
      "l": 87.3,
      "c": 87.49,
      "v": 8549440.570719
    },
    {
      "d": "2026-09-21",
      "o": 87,
      "h": 87.72,
      "l": 85.295,
      "c": 87.65,
      "v": 3515299.860907
    },
    {
      "d": "2026-09-22",
      "o": 87.5,
      "h": 88.33,
      "l": 86.775,
      "c": 87.03,
      "v": 4525509.028912
    },
    {
      "d": "2026-09-23",
      "o": 87.9,
      "h": 88.47,
      "l": 86.84,
      "c": 87.04,
      "v": 4202993.348227
    },
    {
      "d": "2026-09-24",
      "o": 87.2,
      "h": 88.7,
      "l": 85.9,
      "c": 88.62,
      "v": 3935163.787192
    },
    {
      "d": "2026-09-25",
      "o": 87.38,
      "h": 88.135,
      "l": 86.4,
      "c": 86.84,
      "v": 2536178.033162
    },
    {
      "d": "2026-09-28",
      "o": 86.99,
      "h": 86.99,
      "l": 85.06,
      "c": 85.31,
      "v": 4579188.393973
    },
    {
      "d": "2026-09-29",
      "o": 84.5,
      "h": 85.025,
      "l": 83.25,
      "c": 84.18,
      "v": 3402759.834229
    },
    {
      "d": "2026-09-30",
      "o": 84.26,
      "h": 84.94,
      "l": 83.36,
      "c": 84.09,
      "v": 2883933.263149
    },
    {
      "d": "2026-10-01",
      "o": 84.5,
      "h": 85.325,
      "l": 83.9,
      "c": 85.325,
      "v": 169818.003987
    }
  ]
}

Sector Leadership

Data:

{
  "sector": "Energy",
  "etf": "XLE",
  "etf_trend": "mixed",
  "etf_r5d": -1.39,
  "etf_rvol": 0.73,
  "rs_5d": -1.99,
  "leading": false
}

Analyst Ratings

Data:

{
  "estimates": [
    {
      "symbol": "EXE",
      "date": "2030-12-31",
      "revenueLow": 13312613997,
      "revenueHigh": 16843290865,
      "revenueAvg": 14386142725,
      "ebitdaLow": 6363519313,
      "ebitdaHigh": 7491974435,
      "ebitdaAvg": 6706634505,
      "ebitLow": 3347821163,
      "ebitHigh": 4476276285,
      "ebitAvg": 3690936355,
      "netIncomeLow": 2824720085,
      "netIncomeHigh": 3822762770,
      "netIncomeAvg": 3128182404,
      "sgaExpenseLow": 3663410120,
      "sgaExpenseHigh": 4634993716,
      "sgaExpenseAvg": 3958827385,
      "epsAvg": 13.01403,
      "epsHigh": 15.90366,
      "epsLow": 11.75155,
      "numAnalystsRevenue": 2,
      "numAnalystsEps": 4
    },
    {
      "symbol": "EXE",
      "date": "2029-12-31",
      "revenueLow": 13114469465,
      "revenueHigh": 16592595849,
      "revenueAvg": 14172019825,
      "ebitdaLow": 5681976234,
      "ebitdaHigh": 6582550339,
      "ebitdaAvg": 5955801443,
      "ebitLow": 2702860375,
      "ebitHigh": 3603434480,
      "ebitAvg": 2976685584,
      "netIncomeLow": 2254295632,
      "netIncomeHigh": 3050792878,
      "netIncomeAvg": 2496475619,
      "sgaExpenseLow": 3608884038,
      "sgaExpenseHigh": 4566006614,
      "sgaExpenseAvg": 3899904321,
      "epsAvg": 10.38597,
      "epsHigh": 12.69207,
      "epsLow": 9.37844,
      "numAnalystsRevenue": 2,
      "numAnalystsEps": 4
    },
    {
      "symbol": "EXE",
      "date": "2028-12-31",
      "revenueLow": 11153410039,
      "revenueHigh": 17114520791,
      "revenueAvg": 13610464783,
      "ebitdaLow": 5018873702,
      "ebitdaHigh": 7564535243,
      "ebitdaAvg": 6016970050,
      "ebitLow": 2073719826,
      "ebitHigh": 4619381367,
      "ebitAvg": 3071816174,
      "netIncomeLow": 1697863116,
      "netIncomeHigh": 3949329594,
      "netIncomeAvg": 2580612230,
      "sgaExpenseLow": 3069233076,
      "sgaExpenseHigh": 4709631684,
      "sgaExpenseAvg": 3745373706,
      "epsAvg": 10.51394,
      "epsHigh": 16.43021,
      "epsLow": 7.06354,
      "numAnalystsRevenue": 5,
      "numAnalystsEps": 10
    },
    {
      "symbol": "EXE",
      "date": "2027-12-31",
      "revenueLow": 12289659708,
      "revenueHigh": 13257349448,
      "revenueAvg": 12732032161,
      "ebitdaLow": 5097905545,
      "ebitdaHigh": 5692065454,
      "ebitdaAvg": 5488511508,
      "ebitLow": 2164347157,
      "ebitHigh": 2758507066,
      "ebitAvg": 2554953120,
      "netIncomeLow": 1778016897,
      "netIncomeHigh": 2303511389,
      "netIncomeAvg": 2123481609,
      "sgaExpenseLow": 3381910101,
      "sgaExpenseHigh": 3648202235,
      "sgaExpenseAvg": 3503643648,
      "epsAvg": 8.46887,
      "epsHigh": 9.58319,
      "epsLow": 7.397,
      "numAnalystsRevenue": 6,
      "numAnalystsEps": 14
    }
  ],
  "price_target": {
    "symbol": "EXE",
    "targetHigh": 147,
    "targetLow": 93,
    "targetConsensus": 120.9,
    "targetMedian": 121
  },
  "ratings": {
    "symbol": "EXE",
    "rating": "A",
    "overallScore": 4,
    "discountedCashFlowScore": 5,
    "returnOnEquityScore": 4,
    "returnOnAssetsScore": 5,
    "debtToEquityScore": 3,
    "priceToEarningsScore": 3,
    "priceToBookScore": 3
  },
  "grades": [
    {
      "symbol": "EXE",
      "date": "2026-09-14",
      "gradingCompany": "UBS",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "EXE",
      "date": "2026-09-09",
      "gradingCompany": "Raymond James",
      "previousGrade": "Strong Buy",
      "newGrade": "Strong Buy",
      "action": "maintain"
    },
    {
      "symbol": "EXE",
      "date": "2026-08-26",
      "gradingCompany": "Goldman Sachs",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "EXE",
      "date": "2026-08-19",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "EXE",
      "date": "2026-08-17",
      "gradingCompany": "Johnson Rice",
      "previousGrade": "Buy",
      "newGrade": "Accumulate",
      "action": "maintain"
    },
    {
      "symbol": "EXE",
      "date": "2026-08-17",
      "gradingCompany": "Barclays",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "EXE",
      "date": "2026-08-12",
      "gradingCompany": "Benchmark",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "EXE",
      "date": "2026-07-30",
      "gradingCompany": "UBS",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "EXE",
      "date": "2026-07-30",
      "gradingCompany": "Truist Securities",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "EXE",
      "date": "2026-07-10",
      "gradingCompany": "UBS",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "EXE",
      "date": "2026-07-10",
      "gradingCompany": "Truist Securities",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "EXE",
      "date": "2026-07-09",
      "gradingCompany": "Citigroup",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "EXE",
      "date": "2026-06-29",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "EXE",
      "date": "2026-05-26",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Equal Weight",
      "action": "downgrade"
    },
    {
      "symbol": "EXE",
      "date": "2026-05-22",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "EXE",
      "date": "2026-04-30",
      "gradingCompany": "Truist Securities",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "EXE",
      "date": "2026-04-30",
      "gradingCompany": "William Blair",
      "previousGrade": "Outperform",
      "newGrade": "Market Perform",
      "action": "downgrade"
    },
    {
      "symbol": "EXE",
      "date": "2026-04-30",
      "gradingCompany": "UBS",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "EXE",
      "date": "2026-04-13",
      "gradingCompany": "UBS",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "EXE",
      "date": "2026-04-09",
      "gradingCompany": "Truist Securities",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "EXE",
      "date": "2026-04-02",
      "gradingCompany": "Keybanc",
      "previousGrade": "Overweight",
      "newGrade": "Sector Weight",
      "action": "downgrade"
    },
    {
      "symbol": "EXE",
      "date": "2026-03-24",
      "gradingCompany": "Truist Securities",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "EXE",
      "date": "2026-03-16",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "EXE",
      "date": "2026-03-12",
      "gradingCompany": "Piper Sandler",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "EXE",
      "date": "2026-03-05",
      "gradingCompany": "Benchmark",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "EXE",
      "date": "2026-03-05",
      "gradingCompany": "Piper Sandler",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "EXE",
      "date": "2026-02-23",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "EXE",
      "date": "2026-02-23",
      "gradingCompany": "UBS",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "EXE",
      "date": "2026-02-18",
      "gradingCompany": "Stephens & Co.",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "EXE",
      "date": "2026-01-28",
      "gradingCompany": "Piper Sandler",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "EXE",
      "date": "2026-01-21",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "EXE",
      "date": "2026-01-20",
      "gradingCompany": "Stephens & Co.",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "EXE",
      "date": "2026-01-08",
      "gradingCompany": "Jefferies",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "EXE",
      "date": "2026-01-08",
      "gradingCompany": "UBS",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "EXE",
      "date": "2026-01-05",
      "gradingCompany": "Bernstein",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "EXE",
      "date": "2025-12-19",
      "gradingCompany": "Citigroup",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "EXE",
      "date": "2025-12-12",
      "gradingCompany": "Mizuho",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "EXE",
      "date": "2025-12-12",
      "gradingCompany": "UBS",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "EXE",
      "date": "2025-11-18",
      "gradingCompany": "Piper Sandler",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "EXE",
      "date": "2025-10-30",
      "gradingCompany": "UBS",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "EXE",
      "date": "2025-10-30",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "EXE",
      "date": "2025-10-14",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "EXE",
      "date": "2025-10-13",
      "gradingCompany": "UBS",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "EXE",
      "date": "2025-10-09",
      "gradingCompany": "Scotiabank",
      "previousGrade": "Sector Outperform",
      "newGrade": "Sector Outperform",
      "action": "maintain"
    },
    {
      "symbol": "EXE",
      "date": "2025-10-07",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "EXE",
      "date": "2025-10-03",
      "gradingCompany": "Jefferies",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    }
  ]
}

News

Data:

[
  {
    "title": "Expand Energy (NASDAQ:EXE) Reaches New 12-Month Low \u2013 Should You Sell?",
    "url": "https://www.defenseworld.net/2026/10/01/expand-energy-nasdaqexe-reaches-new-12-month-low-should-you-sell.html",
    "source": "Defense World",
    "date": "2026-10-01 06:01:33",
    "summary": "Shares of Expand Energy Corporation (NASDAQ: EXE - Get Free Report) hit a new 52-week low during trading on Tuesday. The company traded as low as $83.70 and last traded at $84.3740, with a volume of 189461 shares trading hands. The stock had previously closed at $85.31. Analyst R",
    "image": "https://images.financialmodelingprep.com/news/expand-energy-nasdaqexe-reaches-new-12month-low-should-you-20261001.jpg"
  },
  {
    "title": "Expand Energy Corporation (NASDAQ:EXE) Receives Average Recommendation of \u201cModerate Buy\u201d from Analysts",
    "url": "https://www.defenseworld.net/2026/10/01/expand-energy-corporation-nasdaqexe-receives-average-recommendation-of-moderate-buy-from-analysts.html",
    "source": "Defense World",
    "date": "2026-10-01 04:29:04",
    "summary": "Shares of Expand Energy Corporation (NASDAQ: EXE - Get Free Report) have been assigned an average rating of \"Moderate Buy\" from the twenty-four brokerages that are covering the company, MarketBeat.com reports. Six research analysts have rated the stock with a hold recommendation,",
    "image": "https://images.financialmodelingprep.com/news/expand-energy-corporation-nasdaqexe-receives-average-recommendation-of-moderate-20261001.jpg"
  },
  {
    "title": "WhiteHawk closes $111.8M in natural gas asset acquisitions By Investing.com",
    "url": "https://www.investing.com/news/company-news/whitehawk-closes-1118m-in-natural-gas-asset-acquisitions-93CH-4916894",
    "source": "Investing.com",
    "date": "2026-09-25T08:36:31Z",
    "summary": "PHILADELPHIA - WhiteHawk Minerals Corp. (NYSE:WHK) completed approximately $111.8 million in acquisitions, including a $105.0 million purchase of Marcellus, Utica and Haynesville Shale natural gas mineral and royalty assets from San Jacinto Minerals II, according to a press relea",
    "image": "https://content-media.investing.com/news/LYNXMPEM3917D_1200_L.jpg"
  },
  {
    "title": "Here's Why Expand Energy (EXE) is a Strong Growth Stock",
    "url": "https://www.zacks.com/stock/news/2995885/here-s-why-expand-energy-exe-is-a-strong-growth-stock?cid=CS-STOCKNEWSAPI-FT-fundamental_analysis|zacks_education_growth_score-2995885",
    "source": "Zacks Investment Research",
    "date": "2026-09-25 10:45:56",
    "summary": "The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.",
    "image": "https://images.financialmodelingprep.com/news/heres-why-expand-energy-exe-is-a-strong-growth-20260925.jpg"
  },
  {
    "title": "ASML Drops 1.8% as $400 Million High-NA Tools Reach More Fabs",
    "url": "https://finance.yahoo.com/technology/articles/asml-drops-1-8-400-191825215.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-24T19:18:25Z",
    "summary": "This article first appeared on GuruFocus.\n\nASML Holding (NASDAQ:ASML), the Dutch chipmaking equipment leader, won broader commitments for its roughly $400 million High-NA EUV machines. Its U.S. shares still fell about 1.8% to $1,713.41 at 10.45am ET Time on Thursday morning. The ",
    "image": "https://s.yimg.com/cv/apiv2/cv/apiv2/social/images/yahoo-finance-default-logo.png"
  },
  {
    "title": "3 Stocks Put Traders Are Targeting Today: EXE, APH, WMB",
    "url": "https://www.schaeffersresearch.com/content/options/2026/09/22/3-stocks-put-traders-are-targeting-today-exe-aph-wmb",
    "source": "Schaeffers Research",
    "date": "2026-09-22 11:46:42",
    "summary": "Expand Energy Corp (NASDAQ:EXE) is seeing unusually heavy put activity today.",
    "image": "https://images.financialmodelingprep.com/news/3-stocks-put-traders-are-targeting-today-exe-aph-20260922.jpg"
  },
  {
    "title": "UBS sees largest weekly rig count gain since May By Investing.com",
    "url": "https://www.investing.com/news/stock-market-news/ubs-sees-largest-weekly-rig-count-gain-since-may-93CH-4903234",
    "source": "Investing.com",
    "date": "2026-09-16T09:54:37Z",
    "summary": "Investing.com -- U.S. oil and gas drilling activity increased by 8 rigs during the week, according to UBS Evidence Lab data. This marks the largest weekly gain since late May, when activity rose by 10 rigs, and represents the second-largest move in 2026.\n\nThe Permian Basin led th",
    "image": "https://content-media.investing.com/news/LYNXMPEB2T0ER_L.jpg"
  },
  {
    "title": "4 Oil & Gas Stocks Stifel Is Constructive On as Energy Prices Stay High By Investing.com",
    "url": "https://www.investing.com/news/stock-market-news/4-oil--gas-stocks-stifel-is-constructive-on-as-energy-prices-stay-high-93CH-4901938",
    "source": "Investing.com",
    "date": "2026-09-15T13:33:18Z",
    "summary": "Investing.com -- The oil and gas sector is positioned for continued shareholder returns as operators maintain capital discipline while benefiting from growing power demand and energy security concerns.\n\nReinvestment rates have declined to approximately 40-50% of cash flow, with t",
    "image": "https://content-media.investing.com/news/moved_LYNXMPEM3N196_1200_L.jpg"
  },
  {
    "title": "Expand Energy Corporation Announces Pricing of Senior Notes Offering",
    "url": "https://www.globenewswire.com/news-release/2026/09/15/3362641/0/en/expand-energy-corporation-announces-pricing-of-senior-notes-offering.html",
    "source": "GlobeNewsWire",
    "date": "2026-09-15 16:10:00",
    "summary": "SPRING, Texas, Sept. 15, 2026 (GLOBE NEWSWIRE) -- Expand Energy Corporation (NASDAQ: EXE) (\u201cExpand Energy\u201d) announced today the pricing of its offering (the \u201cNotes Offering\u201d) of $500,000,000 aggregate principal amount of its 5.650% senior notes due 2031 (the \u201cNotes\u201d) at a price t",
    "image": "https://images.financialmodelingprep.com/news/expand-energy-corporation-announces-pricing-of-senior-notes-offering-20260915.jpg"
  },
  {
    "title": "TSMC Collaborates to Expand Large-Format Photomasks for High NA EUV",
    "url": "https://finance.yahoo.com/technology/articles/tsmc-collaborates-expand-large-format-135900587.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-10T13:59:00Z",
    "summary": "Taiwan Semiconductor Manufacturing Company TSM, or TSMC, is teaming up with ASML Holding N.V. ASML to advance the semiconductor industry's shift toward larger-format extreme ultraviolet (EUV) photomasks. While High Numerical Aperture (High NA) EUV will initially be adopted for pr",
    "image": "https://s.yimg.com/lo/mysterio/api/7d551a167255e809ff309b308e8bb046c4b631f0dc1ee40a39c27b83b0470817/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fzacks.com%2F76b77267780db8a8e104d16effc1eb76.jpg"
  },
  {
    "title": "Extendicare (TSE:EXE) Shares Cross Below Two Hundred Day Moving Average   \u2013 Here\u2019s Why",
    "url": "https://www.defenseworld.net/2026/09/10/extendicare-tseexe-shares-cross-below-two-hundred-day-moving-average-heres-why.html",
    "source": "Defense World",
    "date": "2026-09-10 03:21:55",
    "summary": "Extendicare Inc. (TSE: EXE - Get Free Report)'s share price passed below its 200-day moving average during trading on Wednesday. The stock has a 200-day moving average of C$31.46 and traded as low as C$30.76. Extendicare shares last traded at C$30.95, with a volume of 418,634 sha",
    "image": "https://images.financialmodelingprep.com/news/extendicare-tseexe-shares-cross-below-two-hundred-day-moving-20260910.png"
  },
  {
    "title": "Amundi Acquires 54,218 Shares of Expand Energy Corporation $EXE",
    "url": "https://www.defenseworld.net/2026/09/10/amundi-acquires-54218-shares-of-expand-energy-corporation-exe.html",
    "source": "Defense World",
    "date": "2026-09-10 03:08:17",
    "summary": "Amundi increased its holdings in Expand Energy Corporation (NASDAQ: EXE) by 5.7% in the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,006,632 shares of the company's stock after buying an ad",
    "image": "https://images.financialmodelingprep.com/news/amundi-acquires-54218-shares-of-expand-energy-corporation-exe-20260910.jpg"
  },
  {
    "title": "Tech had a rough summer. Where these investors see opportunities ahead",
    "url": "https://www.cnbc.com/2026/09/09/tech-had-a-rough-summer-where-these-investors-see-opportunities-ahead.html",
    "source": "CNBC",
    "date": "2026-09-09T15:18:56Z",
    "summary": "It was a cruel summer for some of the most popular tech trades. The QQQ ETF , which tracks the Nasdaq-100, is flat since Memorial Day, while the VanEck Semiconductor ETF (SMH) and the Roundhill Magnificent Seven ETF (MAGS) are down slightly in that time. The S & P 500 , meanwhile",
    "image": "https://image.cnbcfm.com/api/v1/image/108348538-1786548860834-108348538-1786548734348-gettyimages-2289681079-LONDIAN_WASON_IPO.jpg?v=1786548870&w=1920&h=1080"
  },
  {
    "title": "Infrastructure Q2 Earnings: Genesis Energy (NYSE:GEL) Simply the Best",
    "url": "https://finance.yahoo.com/energy/articles/infrastructure-q2-earnings-genesis-energy-001518768.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-09T00:15:18Z",
    "summary": "As the craze of earnings season draws to a close, here's a look back at some of the most exciting (and some less so) results from Q2. Today, we are looking at infrastructure stocks, starting with Genesis Energy (NYSE:GEL).\n\nEnergy infrastructure companies build, own, and operate ",
    "image": "https://s.yimg.com/lo/mysterio/api/221095ed2ca82de782d6c4d0d36d9b490ca77c5114f735a878c0cd76924caced/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fstockstory_922%2Ff521a5355c63f36b4f88cc6e03b1d1ff.png"
  },
  {
    "title": "Why Expand Energy (EXE) is a Top Growth Stock for the Long-Term",
    "url": "https://www.zacks.com/stock/news/2986975/why-expand-energy-exe-is-a-top-growth-stock-for-the-long-term?cid=CS-STOCKNEWSAPI-FT-fundamental_analysis|zacks_education_growth_score-2986975",
    "source": "Zacks Investment Research",
    "date": "2026-09-09 10:45:53",
    "summary": "The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.",
    "image": "https://images.financialmodelingprep.com/news/why-expand-energy-exe-is-a-top-growth-stock-20260909.jpg"
  },
  {
    "title": "Intel Climbs 5% on High-NA EUV Production Lead, ASML and Taiwan Semiconductor Advance 3%",
    "url": "https://finance.yahoo.com/markets/stocks/articles/intel-climbs-5-high-na-133221350.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-08T13:32:21Z",
    "summary": "* Intel surged 5% and ASML jumped 4% after confirming over 1 million wafers processed on High-NA EUV, including Panther Lake production layers.\n\n* TSM rose 2% on AI demand, but Samsung and TSMC won't adopt High-NA EUV until 2028 and 2030, leaving Intel years ahead of rivals.\n\n* I",
    "image": "https://s.yimg.com/lo/mysterio/api/3fd76f9882f2ab6f3539e823000a8a5a7ee25d9344852b5b272a741734348be4/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2F24_7_wall_st__718%2Fa515503ddf0ecc85372d5ed9d11182cc.jpg"
  },
  {
    "title": "Intel Foundry and ASML Collaborate to Accelerate Industry Readiness for High NA EUV",
    "url": "https://finance.yahoo.com/technology/articles/intel-foundry-asml-collaborate-accelerate-060300456.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-08T06:03:00Z",
    "summary": "MONTEREY, Calif., September 08, 2026--(BUSINESS WIRE)--This week at the SPIE Photomask Technology + Extreme Ultraviolet Lithography conference, Intel Foundry and ASML highlighted continued progress in bringing High Numerical Aperture (High NA) Extreme Ultraviolet (EUV) lithograph",
    "image": "https://s.yimg.com/lo/mysterio/api/6d68a795d782daf58a8212ceab4a713374661b27c71730328b1bf856bb2ddc8e/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fbusiness-wire.com%2F471b6219da717abb43bcf298561159fa.jpg"
  },
  {
    "title": "Natural Gas Posts a 3% Weekly Gain on Supportive Demand Trends",
    "url": "https://www.zacks.com/stock/news/2985673/natural-gas-posts-a-3-weekly-gain-on-supportive-demand-trends?cid=CS-ZC-FT-analyst_blog|industry_focus-2985673",
    "source": "Zacks Investment Research",
    "date": "2026-09-07T12:07:00Z",
    "summary": "Natural gas prices gained 3% to $2.975/MMBtu as unusually warm weather boosted cooling demand and LNG export maintenance ended, increasing feedgas consumption by 12%. Storage builds trailed five-year averages, supporting prices, though strong U.S. production limited gains. The ma",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/8b/1160.jpg"
  },
  {
    "title": "2 Cash-Producing Stocks to Research Further and 1 We Turn Down",
    "url": "https://finance.yahoo.com/markets/stocks/articles/2-cash-producing-stocks-research-002023668.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-03T00:20:23Z",
    "summary": "A company that generates cash isn't automatically a winner. Some businesses stockpile cash but fail to reinvest wisely, limiting their ability to expand.\n\nNot all companies are created equal, and StockStory is here to surface the ones with real upside. That said, here are two cas",
    "image": "https://s.yimg.com/lo/mysterio/api/83c3eb580c7cb26c03b8fd8ae8ffeddb4db5d8a46fcecc65f614a62f458709d1/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fstockstory_922%2Ff850817a90b31a468b2f1f3126a69f86.jpg"
  },
  {
    "title": "Why Is Crescent Energy (CRGY) Up 24.7% Since Last Earnings Report?",
    "url": "https://www.zacks.com/stock/news/2983884/why-is-crescent-energy-crgy-up-24-7-since-last-earnings-report?cid=CS-ZC-FT-realtime_blog-2983884",
    "source": "Zacks Investment Research",
    "date": "2026-09-02T15:30:05Z",
    "summary": "Crescent Energy (CRGY) reported Q2 2026 earnings of 69 cents per share, beating consensus by 16.95%, with revenues of $1.4 billion exceeding estimates by 13.2%. The company raised 2026 guidance, increased Permian synergy targets to $250-300 million, and generated record free cash",
    "image": "https://staticx-tuner.zacks.com/images/default_article_images/default59.jpg"
  },
  {
    "title": "3 Reasons We're Fans of Expand Energy (EXE)",
    "url": "https://finance.yahoo.com/markets/stocks/articles/3-reasons-fans-expand-energy-181020870.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-01T18:10:20Z",
    "summary": "Over the past six months, Expand Energy's stock price fell to $98.28. Shareholders have lost 9.4% of their capital, which is disappointing considering the S&P 500 has climbed by 12.1%. This might have investors contemplating their next move.\n\nFollowing the drawdown, is now the ti",
    "image": "https://s.yimg.com/lo/mysterio/api/0284d7fc32135e1f1410b7ee649acb7e408faab44c8c56e0e271806e5ed190c0/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fstockstory_922%2F3a29554c8bcf621cf784bce985b58769.png"
  },
  {
    "title": "Top Wall Street analysts suggest these 3 dividend stocks for consistent income",
    "url": "https://www.cnbc.com/2026/08/30/top-analysts-suggest-these-dividend-stocks-for-consistent-income.html",
    "source": "CNBC",
    "date": "2026-08-30T10:42:13Z",
    "summary": "Follow your favorite stocksCREATE FREE ACCOUNT\n\nA Exxon Mobil signage is displayed on screen at the New York Stock Exchange during morning trading on Aug. 24, 2026 in New York City.\n\nAngela Weiss | AFP | Getty Images\n\nInflation data, earnings reports and tensions in the Middle Ea",
    "image": "https://image.cnbcfm.com/api/v1/image/108353343-1787583278505-gettyimages-2291322656-AFP_C6DW69E.jpeg?v=1787583470&w=1920&h=1080"
  },
  {
    "title": "Why Is Expand Energy (EXE) Up 4.5% Since Last Earnings Report?",
    "url": "https://www.zacks.com/stock/news/2981210/why-is-expand-energy-exe-up-4-5-since-last-earnings-report?cid=CS-STOCKNEWSAPI-FT-realtime_blog-2981210",
    "source": "Zacks Investment Research",
    "date": "2026-08-27 12:36:01",
    "summary": "Expand Energy (EXE) reported earnings 30 days ago. What's next for the stock?",
    "image": "https://images.financialmodelingprep.com/news/why-is-expand-energy-exe-up-45-since-last-20260827.jpg"
  },
  {
    "title": "Expand Energy (EXE) is Building a Natural Gas Powerhouse. But is the Growth Story at Risk?",
    "url": "https://finance.yahoo.com/energy/articles/expand-energy-exe-building-natural-004051280.html",
    "source": "Yahoo! Finance",
    "date": "2026-08-26T00:40:51Z",
    "summary": "Expand Energy Corporation (NASDAQ:EXE) was held by 70 hedge funds at the end of Q2 2026 in the Insider Monkey database, with a total investment value of almost $2.7 billion. This is down from 81 hedge fund holders with a cumulative stake value of around $3.1 billion in the previo",
    "image": "https://s.yimg.com/lo/mysterio/api/c8892a42239bee9434b7c95dff7fd08fb8200286ad743c83930a1cc91c554ebf/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Finsidermonkey.com%2F266da5880c0e679d3611df6c50fcd082.jpg"
  },
  {
    "title": "Expand Energy Stock Outlook: Is Wall Street Bullish or Bearish?",
    "url": "https://finance.yahoo.com/energy/articles/expand-energy-stock-outlook-wall-140507352.html",
    "source": "Yahoo! Finance",
    "date": "2026-08-25T14:05:07Z",
    "summary": "Oklahoma City, Oklahoma-based Expand Energy Corporation (EXE) operates as an independent natural gas production company. Valued at $22.3 billion by market cap, the company discovers, develops, and acquires conventional and unconventional natural gas, oil, and natural gas liquids ",
    "image": "https://s.yimg.com/lo/mysterio/api/945c7ed60530ecb6c2d541857899da1e8c8e7f5daab4a416f2c920c4a0dbae85/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fbarchart_com_477%2F5ab7011255053c1e5eb0127be6445b02.png"
  }
]

Calendar / Earnings

Data:

[
  {
    "symbol": "EXE",
    "date": "2026-10-27",
    "epsActual": null,
    "epsEstimated": 1.33,
    "revenueActual": null,
    "revenueEstimated": 2890865000,
    "lastUpdated": "2026-10-01"
  },
  {
    "symbol": "EXE",
    "date": "2026-07-28",
    "epsActual": 1.33,
    "epsEstimated": 1.13,
    "revenueActual": 2960000000,
    "revenueEstimated": 3047952000,
    "lastUpdated": "2026-10-01"
  },
  {
    "symbol": "EXE",
    "date": "2026-04-28",
    "epsActual": 3.83,
    "epsEstimated": 3.69,
    "revenueActual": 4397000000,
    "revenueEstimated": 3529557000,
    "lastUpdated": "2026-07-28"
  },
  {
    "symbol": "EXE",
    "date": "2026-02-17",
    "epsActual": 2,
    "epsEstimated": 1.87,
    "revenueActual": 3272000000,
    "revenueEstimated": 2937127000,
    "lastUpdated": "2026-07-07"
  },
  {
    "symbol": "EXE",
    "date": "2025-10-28",
    "epsActual": 0.97,
    "epsEstimated": 0.898,
    "revenueActual": 2966000000,
    "revenueEstimated": 2713542000,
    "lastUpdated": "2026-07-07"
  }
]

Short & Liquidity

Data:

{
  "borrow": [],
  "short_interest": [
    {
      "symbol": "EXE",
      "file_date": "",
      "error": "Symbol not found in FINRA biweekly file",
      "days_to_cover": null
    }
  ],
  "ftd": {
    "symbol": "EXE",
    "periods": [
      {
        "file_period": "202606b",
        "settlement_date": "20260623",
        "quantity_fails": 1,
        "price": 88.44
      },
      {
        "file_period": "202607a",
        "settlement_date": "20260707",
        "quantity_fails": 58,
        "price": 88.89
      },
      {
        "file_period": "202607b",
        "settlement_date": "20260728",
        "quantity_fails": 42018,
        "price": 90.51
      },
      {
        "file_period": "202608a",
        "settlement_date": "20260814",
        "quantity_fails": 1327,
        "price": 94.68
      },
      {
        "file_period": "202608b",
        "settlement_date": "20260831",
        "quantity_fails": 2126,
        "price": 98.16
      },
      {
        "file_period": "202609a",
        "settlement_date": "20260904",
        "quantity_fails": 237,
        "price": 99.05
      }
    ],
    "trend": "rising",
    "trend_description": "FTD quantity increasing \u2014 settlement pressure building, potential squeeze precursor"
  }
}

Whales & Insiders

Data:

{
  "insider": [
    {
      "symbol": "EXE",
      "filingDate": "2026-06-15",
      "transactionDate": "2026-06-12",
      "reportingCik": "0001840845",
      "companyCik": "0000895126",
      "transactionType": "P-Purchase",
      "securitiesOwned": 85498,
      "reportingName": "Wichterich Michael",
      "typeOfOwner": "director, officer: Interim President and CEO",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 1000,
      "price": 88.9,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/895126/000184084526000009/0001840845-26-000009-index.htm"
    },
    {
      "symbol": "EXE",
      "filingDate": "2026-06-08",
      "transactionDate": "2026-06-04",
      "reportingCik": "0001705186",
      "companyCik": "0000895126",
      "transactionType": "A-Award",
      "securitiesOwned": 20258,
      "reportingName": "Steck Brian",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 2746,
      "price": 96.53,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/895126/000170518626000002/0001705186-26-000002-index.htm"
    },
    {
      "symbol": "EXE",
      "filingDate": "2026-06-08",
      "transactionDate": "2026-06-04",
      "reportingCik": "0001465302",
      "companyCik": "0000895126",
      "transactionType": "A-Award",
      "securitiesOwned": 10042,
      "reportingName": "Konar Shameek",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 2331,
      "price": 96.53,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/895126/000146530226000002/0001465302-26-000002-index.htm"
    },
    {
      "symbol": "EXE",
      "filingDate": "2026-06-08",
      "transactionDate": "2026-06-04",
      "reportingCik": "0001525244",
      "companyCik": "0000895126",
      "transactionType": "A-Award",
      "securitiesOwned": 9335,
      "reportingName": "Kehr Catherine A",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 2331,
      "price": 96.53,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/895126/000152524426000002/0001525244-26-000002-index.htm"
    },
    {
      "symbol": "EXE",
      "filingDate": "2026-06-08",
      "transactionDate": "2026-06-04",
      "reportingCik": "0001044584",
      "companyCik": "0000895126",
      "transactionType": "A-Award",
      "securitiesOwned": 19895,
      "reportingName": "JOHNSON S P IV",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 2331,
      "price": 96.53,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/895126/000104458426000002/0001044584-26-000002-index.htm"
    },
    {
      "symbol": "EXE",
      "filingDate": "2026-06-08",
      "transactionDate": "2026-06-04",
      "reportingCik": "0001606915",
      "companyCik": "0000895126",
      "transactionType": "A-Award",
      "securitiesOwned": 20248,
      "reportingName": "Gallagher Matthew",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 2331,
      "price": 96.53,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/895126/000160691526000004/0001606915-26-000004-index.htm"
    },
    {
      "symbol": "EXE",
      "filingDate": "2026-06-08",
      "transactionDate": "2026-06-04",
      "reportingCik": "0001844963",
      "companyCik": "0000895126",
      "transactionType": "A-Award",
      "securitiesOwned": 17932,
      "reportingName": "Emerson Sarah A.",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 2331,
      "price": 96.53,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/895126/000184496326000002/0001844963-26-000002-index.htm"
    },
    {
      "symbol": "EXE",
      "filingDate": "2026-06-08",
      "transactionDate": "2026-06-04",
      "reportingCik": "0001313071",
      "companyCik": "0000895126",
      "transactionType": "A-Award",
      "securitiesOwned": 17932,
      "reportingName": "Duster Benjamin",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 2331,
      "price": 96.53,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/895126/000131307126000004/0001313071-26-000004-index.htm"
    }
  ],
  "congress": [
    "status",
    "endpoint",
    "provided",
    "message",
    {
      "symbol": "EXE",
      "senateID": "L000595",
      "disclosureDate": "2026-03-13",
      "transactionDate": "2026-02-17",
      "firstName": "Julia",
      "lastName": "Letlow",
      "office": "Julia Letlow",
      "district": "LA05",
      "owner": "",
      "assetDescription": "Chesapeake Energy Corp",
      "assetType": "Stock",
      "type": "Sale",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2026/20034106.pdf"
    },
    {
      "symbol": "EXE",
      "senateID": "C001123",
      "disclosureDate": "2026-03-10",
      "transactionDate": "2026-02-10",
      "firstName": "Gilbert Ray",
      "lastName": "Cisneros",
      "office": "Gilbert Cisneros",
      "district": "CA31",
      "owner": "",
      "assetDescription": "Chesapeake Energy Corp",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2026/20034144.pdf"
    },
    {
      "symbol": "EXE",
      "senateID": "L000595",
      "disclosureDate": "2026-01-13",
      "transactionDate": "2024-10-23",
      "firstName": "Julia",
      "lastName": "Letlow",
      "office": "Julia Letlow",
      "district": "LA05",
      "owner": "",
      "assetDescription": "Expand Energy Corporation - Common Stock",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2026/20030977.pdf"
    },
    {
      "symbol": "EXE",
      "senateID": "L000595",
      "disclosureDate": "2026-01-13",
      "transactionDate": "2025-07-25",
      "firstName": "Julia",
      "lastName": "Letlow",
      "office": "Julia Letlow",
      "district": "LA05",
      "owner": "",
      "assetDescription": "Expand Energy Corporation - Common Stock",
      "assetType": "Stock",
      "type": "Sale (Partial)",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2026/20030977.pdf"
    },
    {
      "symbol": "EXE",
      "senateID": "C001123",
      "disclosureDate": "2026-01-12",
      "transactionDate": "2025-12-19",
      "firstName": "Gilbert Ray",
      "lastName": "Cisneros",
      "office": "Gilbert Cisneros",
      "district": "CA31",
      "owner": "",
      "assetDescription": "Expand Energy Corporation - Common Stock",
      "assetType": "Stock",
      "type": "Sale (Full)",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2026/20033762.pdf"
    },
    {
      "symbol": "EXE",
      "senateID": "C001123",
      "disclosureDate": "2025-12-15",
      "transactionDate": "2025-11-18",
      "firstName": "Gilbert Ray",
      "lastName": "Cisneros",
      "office": "Gilbert Cisneros",
      "district": "CA31",
      "owner": "",
      "assetDescription": "Expand Energy Corporation - Common Stock",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2025/20033619.pdf"
    },
    {
      "symbol": "EXE",
      "senateID": "B001327",
      "disclosureDate": "2025-05-08",
      "transactionDate": "2025-04-08",
      "firstName": "Robert P.",
      "lastName": "Bresnahan",
      "office": "Rob Bresnahan",
      "district": "PA08",
      "owner": "",
      "assetDescription": "Crexendo, Inc.",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2025/20030291.pdf"
    }
  ],
  "dark_pool": [
    {
      "ticker": "EXE",
      "executed_at": "2026-09-30T20:56:43.880000Z",
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      "trade_code": " "
    },
    {
      "ticker": "EXE",
      "executed_at": "2026-09-30T20:00:14.547000Z",
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    {
      "ticker": "EXE",
      "executed_at": "2026-09-30T20:07:07.314000Z",
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    {
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    {
      "ticker": "EXE",
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    },
    {
      "ticker": "EXE",
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    },
    {
      "ticker": "EXE",
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  ],
  "ats": {
    "symbol": "EXE",
    "date": "20260930",
    "ats_volume": 0,
    "total_volume": 913296,
    "ats_ratio": 0.0,
    "ats_pct": 0.0,
    "signal": "Low",
    "history": [
      {
        "date": "20260930",
        "ats_ratio": 0.0
      },
      {
        "date": "20260929",
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      {
        "date": "20260928",
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      },
      {
        "date": "20260925",
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        "date": "20260924",
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  },
  "polygon_dp": {
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        "date": "2026-10-01",
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      {
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    "avg_vwap_discount_pct": -0.13,
    "signal": "Neutral"
  },
  "options_flow": [
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      "size": 114,
      "executed_at": "2026-09-30T16:03:57.534000Z",
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      "nbbo_bid": "7.00",
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        "strike": 82.5,
        "call_gex": 437.78,
        "put_gex": -1131.4,
        "net_gex": -693.62
      },
      {
        "strike": 83.0,
        "call_gex": 335.69,
        "put_gex": -696.43,
        "net_gex": -360.74
      },
      {
        "strike": 84.0,
        "call_gex": 539.63,
        "put_gex": -5346.25,
        "net_gex": -4806.61
      },
      {
        "strike": 85.0,
        "call_gex": 14604.18,
        "put_gex": -110570.6,
        "net_gex": -95966.42
      },
      {
        "strike": 86.0,
        "call_gex": 957.89,
        "put_gex": -48935.16,
        "net_gex": -47977.27
      },
      {
        "strike": 87.0,
        "call_gex": 1666.68,
        "put_gex": -675.56,
        "net_gex": 991.12
      },
      {
        "strike": 87.5,
        "call_gex": 440.21,
        "put_gex": -579.77,
        "net_gex": -139.56
      },
      {
        "strike": 88.0,
        "call_gex": 1924.22,
        "put_gex": -1725.55,
        "net_gex": 198.68
      },
      {
        "strike": 89.0,
        "call_gex": 243.32,
        "put_gex": -1141.69,
        "net_gex": -898.37
      },
      {
        "strike": 90.0,
        "call_gex": 8107.33,
        "put_gex": -14216.33,
        "net_gex": -6109.01
      },
      {
        "strike": 91.0,
        "call_gex": 747.27,
        "put_gex": -23.66,
        "net_gex": 723.61
      },
      {
        "strike": 92.0,
        "call_gex": 121.23,
        "put_gex": -43.5,
        "net_gex": 77.73
      },
      {
        "strike": 93.0,
        "call_gex": 106.62,
        "put_gex": -71.04,
        "net_gex": 35.57
      },
      {
        "strike": 94.0,
        "call_gex": 56.4,
        "put_gex": -21.25,
        "net_gex": 35.15
      },
      {
        "strike": 95.0,
        "call_gex": 9264.5,
        "put_gex": -1371.89,
        "net_gex": 7892.6
      },
      {
        "strike": 96.0,
        "call_gex": 79.85,
        "put_gex": -0.11,
        "net_gex": 79.74
      }
    ]
  },
  "oi_changes": {
    "net_call_oi_change": 85,
    "net_put_oi_change": 27,
    "top": [
      {
        "strike": null,
        "oi_change": 89,
        "type": "call"
      },
      {
        "strike": null,
        "oi_change": 23,
        "type": "put"
      },
      {
        "strike": null,
        "oi_change": -15,
        "type": "call"
      },
      {
        "strike": null,
        "oi_change": 10,
        "type": "call"
      },
      {
        "strike": null,
        "oi_change": 4,
        "type": "put"
      }
    ]
  },
  "opds": {
    "opds": 17.1,
    "D": 44.6,
    "P": -47.3,
    "O": 42.0,
    "C": 38.2,
    "signal": "NEUTRAL",
    "direction": "bullish",
    "coverage": 0.65,
    "ranked": true,
    "components": {
      "M": -29.3,
      "T": -100.0,
      "RS": -58.7,
      "V": -1.3,
      "F": 100.0,
      "OI": 51.8,
      "S": null,
      "IV": 10.6,
      "B": null,
      "Liquidity": 30.5,
      "OpeningConfidence": 0.0,
      "FlowAgreement": 100.0,
      "StrikeBreadth": 33.3
    },
    "drivers": [
      "+ aggressive flow +100",
      "- trend -100",
      "- relative strength -59",
      "+ open-interest change +52",
      "- momentum -29"
    ]
  }
}

Market Environment

Data:

{
  "vix": 14.87,
  "sp500": 7683.69,
  "fed_funds": 3.63,
  "yield_curve_10y2y": 0.32,
  "hy_spread": 2.93,
  "treasury": {
    "date": "2026-09-29",
    "month1": 4.04,
    "month2": 4.18,
    "month3": 4.25,
    "month6": 4.36,
    "year1": 4.58,
    "year2": 4.89,
    "year3": 4.98,
    "year5": 5.06,
    "year7": 5.16,
    "year10": 5.26,
    "year20": 5.64,
    "year30": 5.59
  },
  "events": [
    {
      "title": "Average Hourly Earnings m/m",
      "currency": "USD",
      "date": "2026-10-02",
      "time_utc": "12:30",
      "impact": "High",
      "forecast": "0.3%",
      "previous": "0.3%",
      "actual": null,
      "minutes_until": 1384
    },
    {
      "title": "Non-Farm Employment Change",
      "currency": "USD",
      "date": "2026-10-02",
      "time_utc": "12:30",
      "impact": "High",
      "forecast": "89K",
      "previous": "162K",
      "actual": null,
      "minutes_until": 1384
    },
    {
      "title": "Unemployment Rate",
      "currency": "USD",
      "date": "2026-10-02",
      "time_utc": "12:30",
      "impact": "High",
      "forecast": "4.1%",
      "previous": "4.1%",
      "actual": null,
      "minutes_until": 1384
    }
  ]
}

Intraday Patterns

Data:

{
  "days": 104,
  "patterns": [
    {
      "name": "VWAP Touch",
      "count": 104,
      "pct": 100
    },
    {
      "name": "9 EMA Touch",
      "count": 104,
      "pct": 100
    },
    {
      "name": "21 EMA Touch",
      "count": 104,
      "pct": 100
    },
    {
      "name": "ORB Breakout",
      "count": 100,
      "pct": 96
    },
    {
      "name": "Woodie Pivot Touch",
      "count": 97,
      "pct": 93
    },
    {
      "name": "PDH/PDL Touch",
      "count": 89,
      "pct": 86
    },
    {
      "name": "Open Retracement",
      "count": 77,
      "pct": 74
    },
    {
      "name": "Gap Fill",
      "count": 70,
      "pct": 67
    },
    {
      "name": "Darvas Box",
      "count": 48,
      "pct": 46
    },
    {
      "name": "High Vol Open",
      "count": 18,
      "pct": 17
    },
    {
      "name": "Power Hour",
      "count": 13,
      "pct": 12
    }
  ]
}