AnalysisNews

EXE today

$88.07-$0.56 (-0.63%)close Nov 12, 2026

Trend

DailyUptrend (confirmed)

4 hourStrong Bullish

1 hourExpanding

15 minLeaning Bearish

5 minLeaning Bearish

Daily trend turns down below $2.66

Key levels

Resistance$94.61

Resistance$89.28

Support$84.28

Support$81.26

Latest news & SEC filings

AnalystBernstein keeps Outperform rating on Expand Energy, cuts target to $136

AnalystBarclays trims its valuation target for Expand Energy, now $102

AnalystBernstein trims its valuation level for Expand Energy shares to $136

AnalystBMO Capital trims its valuation estimate for Expand Energy to $95

All EXE news →

About Expand Energy

Expand Energy is an independent natural gas producer focused on exploration and production in the United States. Its operations are located in the Haynesville and Bossier Shales in Louisiana and Texas, the Marcellus Shale in Pennsylvania, and the Marcellus and Utica Shales in West Virginia and Ohio. The company produces natural gas, oil, and natural gas liquids and sells to domestic and international markets.

Based on the company's 10-K filed Feb 18, 2026.

Nasdaq · Energy

EXPAND ENERGY Corp (EXE)

$88.63+0.69 (+0.78%)
WATCHLISTGrade: A+Risk: LOW
1D5D1M1Y5YMaxSign up for all timeframes
86.6088.6190.6192.6288.63Oct 9Oct 19Oct 27Nov 4
High89.11
Low87.42
Open89.10
Volume2.54M
Avg Vol3.14M
VWAP88.47
30d High94.62
30d Low84.60
30d Chg+3.11%

What Is the Price Target for EXE?

SEPT Low Target

$107.00

SEPT Mid Target

$121.00

SEPT High Target

$141.00

Analyst Consensus

$121.00

Current: $87.51Upside: +38.3%Confidence: 85%Method: Analyst Consensus

Is EXE a Buy or Sell Right Now?

85
Investability Score
WATCHLIST12-18 months
News summary · last 30 days
Oct 28▲ UpEarningsContract4 articles
Expand Energy shares fell 3.22% to close at $91.57, trading between a low of $91.47 and a high of $94.75 on volume of 4.27 million shares. The company hosted its Q3 2026 earnings call, while also outlining bullish long-term demand drivers, including a push for more liquefied natural gas deals, lasting growth in U.S. gas consumption from export terminals and data centers, and ongoing talks with data center operators. Offsetting the positive outlook, management noted it has trimmed its drilling fleet to 10 rigs from 12 and warned that extra winter production from private Haynesville operators could briefly oversupply the gas market. Despite the day's price decline, the news flow skews positive on medium-term demand, though the Haynesville supply warning and reduced rig count add near-term caution.
Critical news
Oct 29HIGHEarnings: decline/miss
Oct 27HIGHEarnings: growth/beat

Thesis

  • •Revenue growing 186.3% YoY with ACCELERATING trend — accelerating momentum.
  • •Smart money flows are positive — institutional and insider activity shows net buying.

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Is EXE Overvalued or Undervalued?

Valuation Verdict

UNDERVALUED

Methods Used

P/E Forward, P/B, Analyst Consensus

Fair Value

$121.65

47

Moat Score

NARROW

7/9

Piotroski Score

2.3

Altman Z-Score

What Is Smart Money Doing with EXE?

Insider Signal

BUYING

4 buys / 0 sells (90d)

Congress Signal

BUYING

4 buys / 3 sells (90d)

Institutional

N/A

Short Squeeze Risk

MEDIUM

Signal: NEUTRAL

Recent Insider Activity

NameTitleTypeSharesValueDate
Brown Daniel Edirector officerBuy58,742-Oct 26, 2026
Lacy Christopher WofficerSale1,839$167KOct 15, 2026
Wichterich Michaeldirector officerBuy1,000$89KJun 12, 2026
Wichterich Michaeldirector officerBuy1,000$93KJun 4, 2026
Teunissen MarcelofficerBuy2,000$186KJun 4, 2026
Emerson Sarah A.directorBuy2,331$225KJun 4, 2026
Duncan Timothy S.directorBuy2,331$225KJun 4, 2026
Steck BriandirectorBuy2,746$265KJun 4, 2026
Gallagher MatthewdirectorBuy2,331$225KJun 4, 2026
Kehr Catherine AdirectorBuy2,331$225KJun 4, 2026

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EXE Growth Story

Revenue YoY

186.3%

3yr Revenue CAGR

1.1%

EPS Growth YoY

266.37%

FCF Growth YoY

22887.5%

Revenue Trend

ACCELERATING

Dark Pool Trades for EXE

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for EXE, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
21:44:29$88.6329,705$$2.6MBUY
21:40:58$88.6324,724$$2.2MBUY
21:28:25$88.633,618$$321KBUY
21:00:27$88.631,419$$126KBUY
21:00:26$88.631,700$$151KBUY

5 dark pool trades shown · $$5.4M preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Options Flow for EXE

PREVIEW

SEPT Investing provides real-time options flow tracking for EXE, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.

TypeStrikeExpiryDTEPremiumSizeTrade
CALL$84Nov 132$$70.0K175BLOCK
CALL$87.5Jan 1565$$4901SWEEP
CALL$84Nov 132$$68.0K170BLOCK
CALL$85Nov 132$$60.0K200BLOCK
PUT$85Dec 1837$$2001SWEEP

5 options trades shown · 80% calls

Unusual activity, GEX levels, max pain, and dealer positioning

See full options flow

What Traders Are Saying About EXE

1 posts

SEPT Investing hosts an active community of 3,500+ traders sharing real-time analysis, trade setups, and market discussion for EXE. Join verified traders discussing price action, dark pool alerts, options flow, and AI-powered market intelligence.

S
Sarah MitchellVERIFIED19d ago

Zone Setup — $EXE (EXPAND ENERGY Corp) Price: $93.23 | Zone: $90.80 — $94.01 Conviction: HIGH | Analyst upside: +30.9% Near resistance (76% of range) — breakout watch. Strong positive news (5+ vs 0-...

16 views

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Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for EXPAND ENERGY Corp (EXE) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (3 articles analyzed), and SEC filing intelligence...

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EXE — frequently asked questions

What is EXE stock price today?

EXPAND ENERGY Corp (EXE) is at $88.07, down 0.63% (-$0.56) at the Nov 12, 2026 close.

Why is EXE stock moving today?

Latest EXE news — Nov 12, 2026: Bernstein keeps Outperform rating on Expand Energy, cuts target to $136 · Nov 12, 2026: Barclays trims its valuation target for Expand Energy, now $102

Why did EXE stock move on Oct 28, 2026?

Expand Energy shares fell 3.22% to close at $91.57, trading between a low of $91.47 and a high of $94.75 on volume of 4.27 million shares. The company hosted its Q3 2026 earnings call, while also outlining bullish long-term demand drivers, including a push for more liquefied natural gas deals, lasting growth in U.S.

What is the EXE price target?

The average analyst price target for EXE is $121.00, ranging from $107 to $141, based on 12 analysts.

What do analysts rate EXE?

Analyst ratings for EXE: 0 Buy, 27 Hold, 1 Sell — consensus Hold.

Did EXE beat earnings?

EXE last reported on Oct 27, 2026: EPS $1.46 vs $1.29 expected — a beat of 13.2%.

What is EXE's P/E ratio?

EXE trades at a P/E of 7.7 vs a Energy average of 14.1.

Does EXE pay a dividend?

Yes. EXE's dividend yield is 2.92%.

What are EXE support and resistance levels?

Support: $84.28, $81.26, $77.41. Resistance: $89.28, $94.61, $100.14.

What are insiders doing with EXE?

Insider activity: BUYING, 4 buys and 0 sells in the last 90 days.

What is the latest news on EXE?

Nov 12, 2026: Bernstein keeps Outperform rating on Expand Energy, cuts target to $136 · Nov 12, 2026: Barclays trims its valuation target for Expand Energy, now $102 · Nov 11, 2026: Bernstein trims its valuation level for Expand Energy shares to $136