Xponential Fitness Stock Forward View - Accumulation Distribution
| XPOF Stock | USD 9.00 1.06 13.35% |
Xponential Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Xponential Fitness' historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength indicator of Xponential Fitness' stock price is roughly 63. This entails that the stock is rather overbought by investors as of 3rd of February 2026. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Xponential, making its price go up or down. Momentum 63
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.82) | EPS Estimate Next Quarter 0.162 | EPS Estimate Current Year 0.4979 | EPS Estimate Next Year 0.8664 | Wall Street Target Price 10.9 |
Using Xponential Fitness hype-based prediction, you can estimate the value of Xponential Fitness from the perspective of Xponential Fitness response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Xponential Fitness using Xponential Fitness' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Xponential using crowd psychology based on the activity and movement of Xponential Fitness' stock price.
Xponential Fitness Short Interest
A significant increase or decrease in Xponential Fitness' short interest from the previous month could be a good indicator of investor sentiment towards Xponential. Short interest can provide insight into the potential direction of Xponential Fitness stock and how bullish or bearish investors feel about the market overall.
200 Day MA 8.1818 | Short Percent 0.1897 | Short Ratio 11.63 | Shares Short Prior Month 6 M | 50 Day MA 7.5728 |
Xponential Relative Strength Index
Xponential Fitness Hype to Price Pattern
Investor biases related to Xponential Fitness' public news can be used to forecast risks associated with an investment in Xponential. The trend in average sentiment can be used to explain how an investor holding Xponential can time the market purely based on public headlines and social activities around Xponential Fitness. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Xponential Fitness' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Xponential Fitness.
Xponential Fitness Implied Volatility | 1.01 |
Xponential Fitness' implied volatility exposes the market's sentiment of Xponential Fitness stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Xponential Fitness' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Xponential Fitness stock will not fluctuate a lot when Xponential Fitness' options are near their expiration.
Xponential Fitness after-hype prediction price | USD 9.0 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Open Interest Against 2026-04-17 Xponential Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Xponential Fitness' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Xponential Fitness' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Xponential Fitness stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Xponential Fitness' open interest, investors have to compare it to Xponential Fitness' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Xponential Fitness is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Xponential. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Xponential Fitness Additional Predictive Modules
Most predictive techniques to examine Xponential price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Xponential using various technical indicators. When you analyze Xponential charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 248215.0 | 0.12 |
| Check Xponential Fitness Volatility | Backtest Xponential Fitness | Information Ratio |
Xponential Fitness Trading Date Momentum
| On February 03 2026 Xponential Fitness was traded for 9.00 at the closing time. The top price for the day was 9.00 and the lowest listed price was 7.94 . There was no trading activity during the period 0.0. Lack of trading volume on February 3, 2026 had no short-term effect on price fluctuation. The trading price change against the current closing price is 11.78% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Xponential Fitness to competition |
Other Forecasting Options for Xponential Fitness
For every potential investor in Xponential, whether a beginner or expert, Xponential Fitness' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Xponential Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Xponential. Basic forecasting techniques help filter out the noise by identifying Xponential Fitness' price trends.Xponential Fitness Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Xponential Fitness stock to make a market-neutral strategy. Peer analysis of Xponential Fitness could also be used in its relative valuation, which is a method of valuing Xponential Fitness by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Xponential Fitness Market Strength Events
Market strength indicators help investors to evaluate how Xponential Fitness stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xponential Fitness shares will generate the highest return on investment. By undertsting and applying Xponential Fitness stock market strength indicators, traders can identify Xponential Fitness entry and exit signals to maximize returns.
Xponential Fitness Risk Indicators
The analysis of Xponential Fitness' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Xponential Fitness' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting xponential stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.67 | |||
| Semi Deviation | 2.53 | |||
| Standard Deviation | 3.9 | |||
| Variance | 15.18 | |||
| Downside Variance | 9.13 | |||
| Semi Variance | 6.39 | |||
| Expected Short fall | (3.27) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Xponential Fitness
The number of cover stories for Xponential Fitness depends on current market conditions and Xponential Fitness' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Xponential Fitness is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Xponential Fitness' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Latest Perspective From Macroaxis
Xponential Fitness Short Properties
Xponential Fitness' future price predictability will typically decrease when Xponential Fitness' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Xponential Fitness often depends not only on the future outlook of the potential Xponential Fitness' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Xponential Fitness' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 32 M | |
| Cash And Short Term Investments | 16.7 M |
Check out Historical Fundamental Analysis of Xponential Fitness to cross-verify your projections. For more detail on how to invest in Xponential Stock please use our How to Invest in Xponential Fitness guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Can Hotels, Restaurants & Leisure industry sustain growth momentum? Does Xponential have expansion opportunities? Factors like these will boost the valuation of Xponential Fitness. Anticipated expansion of Xponential directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Xponential Fitness demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.82) | Earnings Share (1.72) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
Investors evaluate Xponential Fitness using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Xponential Fitness' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Xponential Fitness' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Xponential Fitness' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xponential Fitness is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Xponential Fitness' market price signifies the transaction level at which participants voluntarily complete trades.