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XNCR · Xencor Inc

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$27.52 +2.11 (+8.30%) At close · Aug 19
Market Cap
$1.89B
Shares
74.35M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$27.52 Open$26.03 Day$25.55–27.59 52W close$7.44–27.52 Avg vol 30d1.1M Short int11.3M · 15.3% float · 8.8d Short vol28% Last earningsMay 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Dec 29, 2026 Est · unconfirmed · in 19 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 5, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +92%
above
Price vs 50-day avg +57%
above
RSI (14) 83
overbought
MACD trend Positive
52-week position 100%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +41%
trailing
6-month return +103%
trailing
YTD return +80%
this year
Relative strength +92%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $18 › 200d $14 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +33 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
15.26% of float · ▲ +4.6% MoM · 8.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
207 holders — near 3-yr high, broad support
Squeeze score 98
high risk · 0–100
Fundamentals
Fair
Revenue growth +14%
Y/Y
EPS growth +65%
Y/Y
Free cash flow $-138.3M
Balance sheet $65.7M
net debt
Quant / Vol
risk profile
Very High
Volatility 67%
annualized · 1-yr
Max drawdown −43%
past year
ATR 5.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Aug 5, 2026
Cash, cash equivalents and marketable debt securities · year end 2026 $420M – $440M
Prior guidance period ended · from the 8-K filed Nov 5, 2025
Cash, cash equivalents and marketable debt securities · end of 2025 $570M – $590M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+92% Bullish
Price vs 50-day avg
+57% Bullish
RSI (14)
83 Bearish
MACD trend
Positive Bullish
52-week position
100% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $18 › 200d $14 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +33 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
15.26% of float · ▲ +4.6% MoM · 8.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
207 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $7 Now $28 · 100% Range high $28
vs 200-day avg +92% vs 50-day avg +57%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
XNCR
Xencor Inc
this stock
$1.89B +79.8% +13.7% — 15.3%
ONC
BeOne Medicines Ltd.
 $535.83B +24.0% +22179.2% 823.9 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
 $133.88B +21.8% +46.2% 30.8 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
 $84.27B +8.9% +20.8% 20.3 3.3%
ARGX
Argenx SE
 $61.75B +22.8% — — 2.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
207
% held
113.1%
Net QoQ
-334.7K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
252
View
Short & Settlement
Short Interest Rising
Shares short
11.3M
Days to cover
8.8d
Change
+502.3K sh
View
Short Volume
Short vol %
28%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$20
As of
Jul 29, 2026
View
Off-Exchange
Off-exchange %
29.5%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$125.6M
Net income (FY)
$-91.9M
EPS diluted
$-1.24
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 5, 2026
This year
14
View
Proposed Sales
Value
$89.4K
Shares
6.8K
Filed
Jun 18, 2026
View
Exempt Offerings
Offering
$25.0M
Filed
Nov 19, 2021
View
Earnings & Events
Earnings Calls
Last call
May 5, 2026
View

Performance

5D 20D 120D MTD YTD
XNCR +18.7% +41.1% +103.1% +36.2% +79.8%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY +19.2% +38.2% +91.5% +33.2% +67.0%
Key facts CIK 1326732 CUSIP 98401F105 13F (30d) 193 filings 189 filers Visit website Investor relations

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