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EXEL · Exelixis, Inc.

Track EXEL — free
$51.24 +0.63 (+1.24%) At close · Aug 14
Market Cap
$12.70B
Shares
247.78M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$51.24 Open$50.32 Day$50.02–51.29 52W close$34.54–57.10 Avg vol 30d2.6M Short int28.7M · 11.6% float · 13.4d Short vol52% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 8, 2026 Est · unconfirmed · in 12 wks
FQ3-27 quarter ends
~Oct 1, 2026 Est
filed Aug 5, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Sell Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg +10%
above
Price vs 50-day avg −5%
below
RSI (14) 41
neutral
MACD trend Negative
52-week position 74%
mid-range
Momentum
relative strength
Strong
1-month return −8%
trailing
6-month return +16%
trailing
YTD return +17%
this year
Relative strength +3%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $54 › 200d $47 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +129 funds added
Insider flow Distributing
Net -$5.5M over 90 days · 100% sells
Short interest Falling
11.60% of float · ▼ -7.0% MoM · 13.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
743 holders — near 3-yr high, broad support
Squeeze score 70
elevated · 0–100
Fundamentals
Excellent
Revenue growth +136%
Y/Y
EPS growth +58%
Y/Y
Free cash flow $875.8M
Valuation P/E 16.1
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 3.5%
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 $2.5B – $2.55B
Net product revenues · fiscal year 2026 $2.3B – $2.35B
Research and development expenses · fiscal year 2026 $825M – $875M
Cost of goods sold, % of net product revenues · fiscal year 2026 3.5% – 4.5%
Selling, general and administrative expenses · fiscal year 2026 $575M – $625M
Effective tax rate · fiscal year 2026 21% – 23%
Prior guidance period ended · from the Earnings Call filed Oct 31, 2024
Revenue for the net indication · 2025 at least $100M

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

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+10% Bullish
Price vs 50-day avg
−5% Bearish
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
74% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $54 › 200d $47 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +129 funds added
Insider flow Distributing
Net -$5.5M over 90 days · 100% sells
Short interest Falling
11.60% of float · ▼ -7.0% MoM · 13.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
743 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $35 Now $51 · 74% Range high $57
vs 200-day avg +10% vs 50-day avg -5%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
GAAP → non-GAAP reconciliation
GAAP GAAP net income 212.05M
+12.34M Stock-based compensation - research and development
+20.22M Stock-based compensation - selling, general and administrative
-7.51M Income tax effect of the above adjustments
= Non-GAAP net income 237.1M
Stock Repurchase Program $750M May 2026
CABOMETYX Net Product Revenues $2.11B Fiscal Year 2025
Cabozantinib Franchise Net Product Revenues $2.12B Fiscal Year 2025
COMETRIQ Net Product Revenues $9.4M Fiscal Year 2025

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$12.70B +16.9% +136.3% 16.1 11.6%
ONC
BeOne Medicines Ltd.
$513.62B +14.4% +22179.2% 789.7 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$133.25B +11.6% +46.2% 30.6 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
$82.72B +4.1% +20.8% 19.9 3.3%
ARGX
Argenx SE
$52.69B +1.2% 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
743
% held
104.8%
Net QoQ
-1.0M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
647
View
Short & Settlement
Short Interest Falling
Shares short
28.7M
Days to cover
13.4d
Change
-2.2M sh
View
Short Volume
Short vol %
52%
As of
Aug 14, 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)
-$5.5M
Buyers / Sellers
0 / 3
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
11
View
Proposed Sales
Value
$526.5K
Shares
9.8K
Filed
Aug 10, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
EXEL -5.2% -8.4% +16.4% -3.4% +16.9%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -5.6% -12.8% +2.7% -7.3% +3.1%

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) 731 filings 683 filers Visit website Investor relations