Based on the provided data and current market conditions, here's a concise analysis for EXE stock:
Technical Analysis
The stock is currently trading at $103.34 in regular market hours, showing a -0.77% decline today. Key technical levels from Fibonacci analysis indicate:
- Support levels: $103.20 (S1), $101.68 (S2)
- Resistance levels: $108.10 (R1), $109.61 (R2)
- Pivot point: $105.65
Recent Performance & Momentum
- RSI-14 at 50.39 indicates neutral momentum
- MACD shows slightly bullish momentum with MACD (1.00) above signal line
- Stock is trading near its 20-day SMA of $104.23, suggesting a neutral short-term trend
Analyst Sentiment
Recent analyst coverage shows bullish sentiment with:
- Roth MKM maintaining Buy rating with $116 price target
- Strong Buy consensus with average price target of $118.71, suggesting 12.4% upside potential
- Goldman Sachs initiated coverage with Buy rating and $121 price target
Market Position
The stock appears to be in a consolidation phase, trading between key support and resistance levels. With positive analyst sentiment and technical indicators showing neutral to slightly bullish signals, EXE could be positioned for an upward move if it breaks above $108.10 resistance.
Based on current market conditions and technical setup, SELL EXE at current levels with a stop loss at $105.65. Consider re-entering on a pullback to strong support at $101.68.