How The Pieces Add Up: SSO Headed For $96
ETF Analyst Target Price Insights: The ProShares Ultra S&P500 ETF (SSO) has an implied analyst target price of $96.44, indicating a potential upside of 10.24% from its current trading price of $87.49.
Individual Stock Upside Potential: Notable underlying holdings like O'Reilly Automotive (ORLY), PPL Corp (PPL), and Expand Energy Corp (EXE) show significant upside potential based on analyst targets, with expected increases of 11.82%, 10.89%, and 10.73% respectively.
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- Earnings Expectations: Expand Energy is set to announce its Q4 earnings on February 17, with Wall Street expecting an EPS of $1.87, reflecting a 240% year-over-year increase, and revenues of $2.29 billion, up 14.5% year-over-year, which would further validate the company's growth potential in natural gas production.
- Executive Changes: The company appointed Chairman Michael Wichterich as interim CEO, succeeding Nick Dell'Osso, who stepped down; this leadership transition may impact strategic direction and market confidence, especially following a fivefold corporate expansion.
- Performance Metrics: Over the past two years, Expand Energy has exceeded EPS estimates 75% of the time and revenue estimates 50% of the time, demonstrating its competitive edge and profitability, despite the stock price stagnating since its 2022 peak.
- Analyst Ratings: Seeking Alpha rates the stock as a Hold, while Wall Street analysts view it as a Strong Buy, reflecting a divergence in market sentiment regarding the company's future performance, particularly against a backdrop of weaker natural gas prices, with projected free cash flow of $2 billion by 2026.

- Market Performance: Equities experienced a decline last week, with all three major indexes falling by at least 1.2%.
- Economic Indicators: This downturn occurred despite a better-than-expected jobs report from the Bureau of Labor Statistics and a relatively stable inflation report.
- Increased Market Volatility: Last week, stocks in software, real estate, financial services, and logistics faced selling pressure due to concerns over AI-related disruptions, with the Nasdaq Composite falling 0.2% and a weekly loss of 2.1%, indicating market sensitivity to AI impacts.
- Consumer Spending Data Focus: This week's highlight will be the Personal Consumption Expenditures (PCE) report on Friday, which will provide insights into consumer spending in December and inflation trends, especially following last week's unexpected slowdown in the Consumer Price Index (CPI).
- Corporate Earnings in Spotlight: Walmart (WMT) is set to release its fourth-quarter earnings on Thursday, marking the first report under new CEO John Furner, making it a key indicator of consumer spending that the market is eagerly anticipating.
- Ongoing AI Impact: As AI tools' potential effects intensify across various sectors, software stocks like Salesforce (CRM) and ServiceNow (NOW) have seen significant declines, reflecting the market's heightened vigilance regarding AI disruptions, necessitating close monitoring of future industry developments.
- Leadership Change: Expand Energy (EXE) appointed Chairman Michael Wichterich as interim CEO, succeeding Nick Dell'Osso, who stepped down without explanation, potentially raising concerns about the company's future direction among investors.
- CEO Search Initiated: The board has launched a search for a permanent CEO with the assistance of an independent recruitment firm, indicating the company's commitment to leadership stability and aiming to restore investor confidence swiftly.
- Wichterich's Background: Michael Wichterich has served as Chairman since 2021 and was interim CEO for six months in 2021; he is also the founder and CEO of Three Rivers Operating Company, focusing on exploration and production in the Permian Basin, which may bring valuable industry experience to the role.
- Headquarters Relocation: Expand Energy plans to relocate its corporate headquarters from Oklahoma City to Houston while reaffirming its synergy, capital, and operating outlook for Q4 and FY 2025, reflecting a proactive strategic adjustment in its operational footprint.
- Headquarters Relocation: Expand Energy announced plans to move its headquarters from Oklahoma City to Houston by mid-2026, a strategic move aimed at strengthening relationships with key industry partners to support long-term growth objectives.
- Leadership Changes: Michael Wichterich, the Chairman of the Board, has been appointed as Interim CEO, succeeding Domenic Dell'Osso, who stepped down but will serve as an external advisor to ensure a smooth transition, highlighting the company's focus on leadership stability.
- Financial Outlook Reaffirmed: The company reaffirmed its capital and operating outlook for Q4 and full year 2025, with financial results set to be released on February 17, 2026, indicating confidence in future performance.
- Market Opportunity Capture: As North America's largest natural gas producer, the relocation to Houston will accelerate the company's strategic positioning in the global natural gas market, aiming to provide competitive lower-carbon energy to meet the growing domestic and international demand.

Company Overview: Expand Energy Corp has confirmed its synergy, capital, and operational outlook for the fourth quarter and the full year of 2025.
Future Projections: The company is focusing on strategic growth and operational efficiency to enhance its performance in the upcoming periods.







