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$52.20 -4.50 (-7.94%) At close · Aug 6
Market Cap
$12.93B
Shares
247.78M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$52.20 Open$52.92 Day$51.76–55.44 52W$33.76–57.57 Avg vol 30d2.7M Short int30.9M · 12.5% float · 12.7d Short vol60% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 8, 2026 Est · unconfirmed · in 13 wks
FQ3-27 quarter ends
~Oct 1, 2026 Est
filed Aug 5, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 15.2 · calm Equity put/call 0.60
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +13%
above
Price vs 50-day avg −3%
below
RSI (14) 41
neutral
MACD trend Negative
52-week position 77%
mid-range
Momentum
relative strength
Strong
1-month return −9%
trailing
6-month return +22%
trailing
YTD return +19%
this year
Relative strength +9%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $54 › 200d $46 — 50d above 200d
Institutional flow Accumulating
375 of 700 funds reported for Jun 30 · net +777.6K sh shares · +70 new
Insider flow Distributing
Net -$6.6M over 90 days · 100% sells
Short interest Rising
12.48% of float · ▲ +8.3% MoM · 12.7 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
700 holders — near 3-yr high, broad support
Squeeze score 81
high risk · 0–100
Fundamentals
Excellent
Revenue growth +136%
Y/Y
EPS growth +58%
Y/Y
Free cash flow $875.8M
Valuation P/E 16.4
below peers
Buyback $597.8M
remaining
Balance sheet $293.4M
net cash
Quant / Vol
risk profile
Moderate
Volatility 36%
annualized · 1-yr
Max drawdown −16%
past year
ATR 3.7%
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
Total revenues · fiscal year 2026 Initiated $2.5B – $2.55B
prior FY $2.32B midpoint +8.8% Y/Y
Net product revenues · fiscal year 2026 Initiated $2.3B – $2.35B
Cost of goods sold, % of net product revenues · fiscal year 2026 Initiated 3.5% – 4.5%
Research and development expenses · fiscal year 2026 Initiated $825M – $875M
Selling, general and administrative expenses · fiscal year 2026 Initiated $575M – $625M
Effective tax rate · fiscal year 2026 Initiated 21% – 23%
Guided vs delivered · last 1 settled
Revenue for the net indication 2025
guided at least $100M
$2.17B In line

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

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+13% Bullish
Price vs 50-day avg
−3% Neutral
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
77% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $54 › 200d $46 — 50d above 200d
Institutional flow Accumulating
375 of 700 funds reported for Jun 30 · net +777.6K sh shares · +70 new
Insider flow Distributing
Net -$6.6M over 90 days · 100% sells
Short interest Rising
12.48% of float · ▲ +8.3% MoM · 12.7 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
700 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $34 Now $52 · 77% 52-wk high $58
vs 200-day avg +13% vs 50-day avg -3%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
GAAP → non-GAAP reconciliation
GAAP GAAP net income 212,050K
+12,344K Stock-based compensation - research and development
+20,219K Stock-based compensation - selling, general and administrative
-7,512K Income tax effect of the above adjustments
= Non-GAAP net income 237,101K
Stock Repurchase Program $750M May 2026
CABOMETYX Net Product Revenues $2,113.4M Fiscal Year 2025
Cabozantinib Franchise Net Product Revenues $2,122.8M Fiscal Year 2025
COMETRIQ Net Product Revenues $9.4M Fiscal Year 2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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
$12.93B +19.1% +136.3% 16.4 12.5%
ONC
BeOne Medicines Ltd.
$487.49B +8.6% +22179.2% 749.6 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$122.89B +6.8% +46.2% 28.2 2.0%
REGN
Regeneron Pharmaceuticals, Inc.
$79.49B +0.3% +20.8% 19.1 3.4%
ARGX
Argenx SE
$54.76B +4.1% 2.5%

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 Accumulating
Holders
733
% held
100.6%
Reported
375 of 700
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
624
View
Short & Settlement
Short Interest Rising
Shares short
30.9M
Days to cover
12.7d
Change
+2.4M sh
View
Short Volume
Short vol %
60%
As of
Aug 6, 2026
Short Total
View
Fails to Deliver
FTD shares
166
Value
$9.4K
As of
Jul 13, 2026
View
Off-Exchange
Off-exchange %
43.0%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$6.6M
Buyers / Sellers
0 / 6
Buyers Sellers
View
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
Aug 5, 2026
This year
9
View
Proposed Sales
Value
$499.1K
Shares
9.8K
Filed
Jun 1, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
EXEL -6.7% -8.6% +22.3% -1.6% +19.1%
SPY +3.6% +2.2% +12.8% +2.9% +12.7%
vs SPY -10.4% -10.8% +9.4% -4.5% +6.4%

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) 348 filings 321 filers Visit website Investor relations