Expensify, Inc.
Price Action
Technical Summary
WEAKENINGExpensify, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 27), showing significant lag compared to the market leaders. Earnings growth of 42% provides fundamental context to the price action. However, price is extended 22% above the 50-day line, increasing the risk of a mean reversion.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $0.96 | +15.35% | ABOVE |
| 50 SMA | $0.91 | +22.09% | ABOVE |
| 100 SMA | $1.16 | -4.70% | BELOW |
| 150 SMA | $1.31 | -15.19% | BELOW |
| 200 SMA | $1.47 | -24.24% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is EXFY in an uptrend right now?
EXFY has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is EXFY overbought or oversold?
EXFY's RSI (14) is 66. The stock is in neutral territory, neither overbought nor oversold.
Is EXFY outperforming the market?
EXFY has a Relative Strength (RS) Rating of 27 out of 99. EXFY is currently lagging the broader market.
Where is EXFY in its 52-week range?
EXFY is trading at $1.11, which is 36% of its 52-week high ($3.06) and 18% above its 52-week low ($0.69).
How volatile is EXFY?
EXFY has a Beta of 1.02 and 52-week volatility of 64%. It's more volatile than the S&P 500 - expect bigger swings.