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EXEL · Exelixis, Inc.

Track EXEL — free
Market Cap
$14.49B
Shares
247.78M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$58.36 Open$58.29 Day$57.90–59.15 52W close$34.54–59.13 Avg vol 30d2.3M Short int28.7M · 11.6% float · 14.9d Short vol40% Last earningsAug 5, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 8, 2026 Est · unconfirmed · in 7 wks
filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.44B
Trailing 12 months
Net income (TTM)
$860.62M
Trailing 12 months
Revenue growth YoY
+10.6%
Year over year
Operating margin
39.9%
Trailing 12 months
P / E (TTM)
18.3
Trailing earnings · reciprocal yield 5.5%
FCF yield
8.1%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-8.7%
Year over year · fewer shares
Price change (1Y)
+44.3%
Trailing year
Short interest
11.6%
Latest settlement · 14.9 days to cover
View all 115 metrics

AI Brief

Q2 FY27 earnings call · Aug 5, 2026
Q2 FY27

TL;DR. Exelixis reported Q2 2026 total revenues of $628.7M with CABOMETYX U.S. net product revenues of $573.0M (up ~10% YoY), but lowered and narrowed its full-year 2026 total revenue and net product revenue guidance (midpoint cut by $50M) while also reducing R&D expense guidance (midpoint cut by $50M) due to a more gradual NET ramp; the company continues to advance zanzalintinib toward its December 3, 2026 PDUFA date in CRC, expects STELLAR-304 topline in 2H 2026, completed $311.6M of buybacks, and initiated a new $750M repurchase program.

Bullish
  • + Q2 2026 CABOMETYX U.S. net product revenues grew ~10% YoY to $573M
  • + CABOMETYX achieved >45% second-line-plus oral new patient market share in NET
  • + ZANSA NDA for previously treated metastatic CRC accepted with PDUFA date of December 3, 2026
  • + STELLAR-304 topline results expected in 2H 2026, which could lead to a second ZANSA NDA
  • + Merck initiated the LITESPARK-034 pivotal phase 3 trial of ZANSA+WELIREG in 2L+ RCC in April 2026
  • + Q2 2026 operating expenses reduced R&D guidance — midpoint cut by $50M
Bearish
  • Full-year 2026 total revenue and net product revenue guidance lowered and narrowed; midpoint cut by $50M
  • Full-year 2026 gross-to-net deduction estimate raised to 30%–31%
  • STELLAR-303 non-liver metastases subgroup missed statistical significance on OS

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +21%
above
Price vs 50-day avg +5%
above
RSI (14) 59
neutral
MACD trend Positive
52-week position 97%
near high
Momentum
relative strength
Very Strong
1-month return +9%
trailing
6-month return +41%
trailing
YTD return +33%
this year
Relative strength +20%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $55 › 200d $48 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +131 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
11.57% of float · ▲ +2.2% MoM · 14.9 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
762 holders — near 3-yr high, broad support
Squeeze score 75
high risk · 0–100
Fundamentals
Excellent
Revenue growth +136%
Y/Y
EPS growth +58%
Y/Y
Free cash flow $875.8M
Valuation P/E 18.3
below peers
Buyback $597.8M
remaining
Balance sheet $37.4M
net debt
Quant / Vol
risk profile
Moderate
Volatility 37%
annualized · 1-yr
Max drawdown −16%
past year
ATR 2.8%
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

Beat or met 4 of last 4
Latest guidance · from the Earnings Call filed Aug 5, 2026
Full year 2026 gross-to-net deductions · full year 2026 Initiated 30% – 31%
Prior guidance period ended · from the 8-K filed Aug 6, 2024
Total revenues · fiscal year 2024 $1.98B – $2.08B
Net product revenues · fiscal year 2024 $1.65B – $1.75B
Effective tax rate · fiscal year 2024 20% – 22%
Guided vs delivered · last 4 settled
Total revenues fiscal year 2024
guided $1.98B – $2.08B
$2.17B Beat +7.1%
Total revenues full-year 2022
guided $1.53B – $1.63B
$1.61B In line
Total revenues full year 2021
guided $1.3B – $1.35B
$1.43B Beat +8.3%
Total revenues fiscal year 2020
guided $900M – $950M
$987.54M Beat +6.8%

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

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+21% Bullish
Price vs 50-day avg
+5% Bullish
RSI (14)
59 Neutral
MACD trend
Positive Bullish
52-week position
97% Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $55 › 200d $48 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +131 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
11.57% of float · ▲ +2.2% MoM · 14.9 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
762 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $35 Now $58 · 97% Range high $59
vs 200-day avg +21% vs 50-day avg +5%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
EXEL
Exelixis, Inc.
this stock
$14.49B +33.2% +136.3% 18.3 11.6%
VRTX
Vertex Pharmaceuticals Inc / Ma
$128.84B +12.1% +46.2% 29.6 1.8%
REGN
Regeneron Pharmaceuticals, Inc.
$80.80B +1.7% +20.8% 19.4 2.5%
MRNA
Moderna, Inc.
$61.50B +422.3% +4.3% 9.8%
ARGX
Argenx SE
$60.93B +17.8% 2.0%

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
762
% held
105.2%
Net QoQ
-180.0K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
640
View
Short & Settlement
Short Interest Rising
Shares short
28.7M
Days to cover
14.9d
Change
+624.8K sh
View
Short Volume
Short vol %
40%
As of
Sep 21, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$55
As of
Aug 25, 2026
View
Off-Exchange
Off-exchange %
38.7%
Week of
Aug 17, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Donna Shalala
Amount
$1.0K–$15.0K
Traded
Jun 4, 2019
View
Financials
Financials
Revenue (FY)
$2.3B
Net income (FY)
$782.6M
EPS diluted
$2.78
View
Buybacks
Authorized
$750.0M
Remaining
$597.8M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 11, 2026
This year
15
View
Proposed Sales
Value
$526.5K
Shares
9.8K
Filed
Aug 10, 2026
View
Earnings & Events
Earnings Calls
Last call
Sep 15, 2026
View
Investor Relations
Latest news
Exelixis to Webcast Fireside Chat…
Published
Sep 1, 2026
View

Performance

5D 20D 120D MTD YTD
EXEL +4.0% +8.7% +40.5% +6.8% +33.2%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY +4.3% +8.8% +20.4% +7.5% +21.5%

Capital returns

Buyback program · as of Jul 3, 2026
Authorized
$750.00M
Spent (derived)
$152.20M
Remaining
$597.80M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 939767 CUSIP 30161Q104 13F (30d) 18 filings 16 filers Visit website Investor relations