Decline depth
-58.7%
From rolling 252-day high of $12.13, 170d ago.
Past the 40% Red List threshold.
-58.7%
from rolling 252-day high of $12.13 set 2025-11-25 · 170d ago
Current
$6.74
Decline depth
-58.7%
Decline σ
2.0σ
TFC
4/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Structural break signals
EXPI qualifies for the Red List on decline depth.
Time-frame continuity
4/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Past the 4/5 Amber threshold.
Decline sigma
2.0σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.59% per day).
The structural read
What price action says about EXPI.
EXPI qualifies for the Red List on decline depth — down -58.7% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.
Cross-confirmation: also showing 4/5 bearish time frames.
Earnings on file: 2026-02-24. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $5.66
16.4% of range
52W high $12.23
Sector context · Real Estate
28 other Real Estate tickers are on Broken Stocks.
11
Red List
15
Amber
2
Watch
-28.2%
Median decline
Worst in sector: CSGP (-67.3%). Least-bad: JLL (-20.4%). See all Real Estate listings →
Related — same sector
Closest decliners to EXPI
Red List
ABR
Arbor Realty Trust
Red List
CSGP
CoStar Group, Inc.
Red List Recovering
HPP
Hudson Pacific Properties, Inc.
Red List
CIGI
Colliers International Group In
Red List Recovering
ARE
Alexandria Real Estate Equities
Red List
COMP
Compass, Inc.
Questions about EXPI
What people ask.
Why is EXPI on Broken Stocks?
EXPI qualifies for the Red List on decline depth. It is down -58.7% from its rolling 252-day high of $12.13, set on 2025-11-25 — 170d ago.
Is EXPI a falling knife?
Not by the strict technical definition. EXPI is down -58.7% from its 52-week high, but that high was set 170d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. EXPI is still on the Red List for decline depth, but the freshness component of a falling knife is missing.
Is EXPI a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is EXPI trading inside its 52-week range?
At $6.74, EXPI sits 16.4% of the way from its 52-week low ($5.66) to its 52-week high ($12.23). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has EXPI been declining?
The current 58.7% decline accrued over 170d, which annualizes to roughly -126.0% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does EXPI compare to its sector?
There are 28 other Real Estate tickers on Broken Stocks: 11 Red, 15 Amber, 2 Watch, with 4 showing recovering structural signals. Median sector decline is -28.2% — EXPI's decline is deeper than the sector median.
Does EXPI's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-02-24) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.