eXp World Holdings AI Price Prediction

The negative EPS and very high negative P/E multiple indicate that eXp World Holdings is currently unprofitable and valued richly relative to its losses. Without clear evidence of a near‑term earnings inflection, the current earnings profile is a headwind for the stock.

• EPS of -0.11 confirms the company is loss‑making, signaling ongoing profitability challenges.
• A P/E ratio of -85.00 implies the market is paying a high price relative to current negative earnings, which is difficult to justify without strong growth or a clear path to profitability.
• The combination of negative earnings and a rich valuation multiple leaves little margin of safety if growth or operating leverage disappoints.

The stock is trading at $9.35, below its 200‑day moving average of $9.97, and has declined 10.4% over the last month, suggesting a weakening price trend. An RSI of 47.28 indicates neither oversold nor overbought conditions, so momentum is soft but not capitulative.

• Price at $9.35 is below the 200‑day moving average of $9.97, a classic sign of a bearish or at least weak intermediate‑term trend.
• A 10.4% decline over the last month reflects recent negative momentum and potential investor risk‑off sentiment toward the name.
• RSI at 47.28 sits in neutral territory, implying there is room for further downside without the stock being technically oversold, and no strong momentum signal for a rebound yet.

Overall, the setup for eXp World Holdings skews bearish in the near to medium term. Negative earnings with a stretched negative P/E, a stock trading below its 200‑day moving average after a double‑digit monthly decline, and largely flat alternative data collectively point to a challenged risk‑reward profile absent a clear catalyst.

• Unprofitable fundamentals combined with a rich negative P/E and weakening price action below the 200‑day moving average weigh on the equity case.
• Alternative data signals are mostly neutral and do not currently suggest a strong inflection in demand or engagement that would offset the financial and technical headwinds.