eXp World Holdings (EXPI)

• Market cap: $1.39B
• 1 day: -7.48%
• 5 days: -10.73%
• 1 month: -6.15%
• 3 months: -19.81%
• 6 months: -32.87%
• Year to date: -19.31%
• 1 year: -14.49%
• 5 years: 157.75%
• 10 years: -1.40%
• Sector: Real Estate
• Industry: Real Estate Services

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

12% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 34

2.75% more ownership

Funds ownership: 37.63% [Q3] → 40.38% (+2.75%) [Q4]

5% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 75

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

0% less funds holding

Funds holding: 236 [Q3] → 235 (-1) [Q4]

9% less call options, than puts

Call options by funds: $7.69M | Put options by funds: $8.48M

12% less capital invested

Capital invested by funds: $815M [Q3] → $714M (-$101M) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $13.50 48% upside
• Avg. target: $13.50 48% upside
• High target: $13.50 48% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

DA Davidson Tom White 30% 1-year accuracy 9 / 30 met price target

48% upside $13.50

Neutral Maintained

21 Feb 2025