MEX Equity Snapshot

EXE Weekly Equity Report

EXPAND ENERGY CORPORATION

Latest Close 1,580 MXN 12 Jun 2026
1W Return 0.0% latest completed week
4W Return -8.5% short-term follow-through
12W Return -17.4% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Expand Energy Corporation operates as an independent natural gas production company in the United States. The company engages in acquisition, exploration, and development of properties to produce oil, natural gas, and natural gas liquids. It holds interests in the Marcellus Shale in the northern Appalachian Basin in Pennsylvania; the Marcellus and Utica Shales in Ohio and West Virginia; and the Haynesville and Bossier Shales in Louisiana and Texas. Expand Energy Corporation was formerly known as Chesapeake Energy Corporation and changed its name to Expand Energy Corporation in October 2024. The company was founded in 1989 …

Snapshot

What the weekly tape is saying

EXE closed the latest completed week at 1,580 MXN. The 4-week return is -8.5% and the 12-week return is -17.4%. Trend Signal is inactive, Market Dynamics is -1.15. Setup signature: Risk-first tape with a 18/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -17.2%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 35 Persistence of active Trend Signal over the last year and current streak.
Momentum 15 Blend of 4-week and 12-week follow-through.
Dynamics 29 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 28 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,907 MXN
Vs Trend Line
-17.2%
Fair Value
1,658 MXN
Vs Fair Value
-4.7%
52W High
2,129 MXN
52W Low
1,580 MXN
Drawdown
-25.8%
Range Position
0.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.0%
4W -8.5%
12W -17.4%
26W -25.8%
52W -6.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
33
52W Active Breadth
63.5%
Sector Scope
MX Energy
Sector Rank
12 of 27
Sector Percentile
57.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.15
4W MD Change
0.7%
Relative Strength
-21.17
4W RS Change
-41.0%
Expectation
Negative
Probability
14.24%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
114
52W Average
183
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.8%
52W Volatility
3.3%
Upside Weeks
9
Downside Weeks
7
Downside Breadth
13.5%
Avg Gain / Loss
3.7% / -5.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Energy
Industry
Oil & Gas E&P
Currency
MXN
Market Cap
393.3B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,580 MXN 0.0% 1,907 MXN 1,658 MXN -1.15 -21.17 0 Off
5 Jun 2026 1,580 MXN -3.9% 1,923 MXN 1,658 MXN -1.12 -19.34 10 Off
29 May 2026 1,644 MXN -3.0% 1,940 MXN 1,658 MXN -1.09 -19.35 280 Off
22 May 2026 1,695 MXN -1.9% 1,946 MXN 1,658 MXN -1.06 -16.82 292 Off
15 May 2026 1,728 MXN 0.0% 1,952 MXN 1,658 MXN -1.16 -15.01 59 Off
8 May 2026 1,727 MXN -3.2% 1,956 MXN 1,657 MXN -1.20 -17.53 14 Off
1 May 2026 1,784 MXN 5.8% 1,960 MXN 1,656 MXN -1.15 -12.58 446 Off
24 Apr 2026 1,687 MXN 0.0% 1,962 MXN 1,656 MXN -1.15 -19.20 0 Off
17 Apr 2026 1,687 MXN -11.8% 1,967 MXN 1,655 MXN -1.03 -20.17 382 Off
10 Apr 2026 1,912 MXN 0.0% 1,975 MXN 1,655 MXN -0.98 -10.21 0 Off
3 Apr 2026 1,912 MXN 0.0% 1,975 MXN 1,653 MXN -1.01 -10.11 0 Off
27 Mar 2026 1,912 MXN 0.0% 1,975 MXN 1,651 MXN -1.04 -6.37 0 Off
20 Mar 2026 1,912 MXN 0.0% 1,975 MXN 1,649 MXN -1.07 -2.85 0 Off
13 Mar 2026 1,912 MXN 0.0% 1,975 MXN 1,648 MXN -1.11 -5.23 0 Off