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Expand Energy Corp (EXE) is not a strong buy at the moment for a beginner investor with a long-term strategy. The technical indicators are bearish, hedge funds are selling, and the financial performance shows significant net income and EPS declines despite revenue growth. While analysts maintain an Overweight/Buy rating, recent price target reductions and macro uncertainties in the energy sector suggest caution. The absence of strong proprietary trading signals and the upcoming earnings report further support a hold recommendation.
The technical indicators for EXE are bearish. The MACD is negatively expanding, the RSI is neutral at 35.453, and the moving averages are in a bearish configuration (SMA_200 > SMA_20 > SMA_5). The stock is trading below the pivot level of 107.223, with key support at 102.02 and resistance at 112.426. There is a 60% chance of a -5.07% decline in the next week.

Analysts maintain an Overweight/Buy rating, indicating long-term potential.
Revenue growth of 319.33% YoY in Q3
Positive sentiment around natural gas demand and LNG growth.
Hedge funds are selling, with a 103.24% increase in selling activity last quarter.
Net income and EPS have significantly declined YoY (-579.82% and -368.24%, respectively).
Recent price target reductions by multiple analysts.
Bearish technical indicators and weak short-term stock trend projections.
In Q3 2025, Expand Energy reported a revenue increase of 319.33% YoY to $2.516 billion. However, net income dropped by -579.82% YoY to $547 million, and EPS declined by -368.24% YoY to $2.28. Gross margin improved to 37.76%, up 335.52% YoY.
Analysts maintain an Overweight/Buy rating on EXE, but several firms have recently lowered their price targets, citing macro uncertainties and oversupply risks in the energy sector. The average price target remains above the current price, indicating potential upside in the long term.