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XENE

Xenon Pharmaceuticals Inc.
$60.54 -0.42 (-0.69%) At close · Jul 6
Market Cap
$5.85B
Shares
96,665,550

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$60.54 Open$60.78 Day$59.62–61.17 52W$30.00–63.95 Avg vol 30d1.6M Short int4.4M · 4.6% float · 3.2d Short vol34% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +27% above
+ Price vs 50-day avg +10% above
RSI (14) 70 · overbought
+ MACD trend positive
+ 52-week position 90% · near high
Sentiment · smart money Bearish
Trend (MA cross) 50d $55 › 200d $47 — 50d above 200d
Institutional flow 6 of 294 funds reported for Jun 30 · net -19.7K sh shares · +2 new
Insider flow Net -$133.5K over 90 days · 100% sells
Short interest 4.56% of float · ▲ +9.0% MoM · 3.2 days cover
Volume signal Volume near normal
+ Institution breadth 294 holders — near 3-yr high, broad support
Fundamentals Weak
Revenue growth −83% Y/Y
EPS growth −45% Y/Y
Free cash flow $-279.9M
+ Balance sheet net cash $199.2M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 3, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 1 · 4
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +27% above Bullish
      Price vs 50-day avg
      +10% above Bullish
      RSI (14)
      70 · overbought Bearish
      MACD trend
      positive Bullish
      52-week position
      90% · near high Bullish
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $55 › 200d $47 — 50d above 200d
      Institutional flow Distributing
      6 of 294 funds reported for Jun 30 · net -19.7K sh shares · +2 new
      Insider flow Distributing
      Net -$133.5K over 90 days · 100% sells
      Short interest Rising
      4.56% of float · ▲ +9.0% MoM · 3.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      294 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $30 Now $61 · 90% 52-wk high $64
      vs 200-day avg +27% vs 50-day avg +10%

      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
      XENE
      Xenon Pharmaceuticals Inc.
      this stock
      $5.85B +35.1% -82.8% 4.6%
      ONC
      BeOne Medicines Ltd.
      $488.96B +1.9% +22179.2% 995.1 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      $132.92B +16.8% +46.2% 31.1 1.8%
      REGN
      Regeneron Pharmaceuticals, Inc.
      $69.33B -15.7% +20.8% 16.1 3.2%
      ARGX
      Argenx SE
      $57.49B +9.4% 2.4%

      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
      295
      % held
      107.2%
      Reported
      6 of 294
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      284
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.4M
      Days to cover
      3.2d
      Change
      +363.2K sh
      View
      Short Volume
      Short vol %
      34%
      As of
      Jul 7, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.1K
      Value
      $55.6K
      As of
      Jun 8, 2026
      View
      Off-Exchange
      Off-exchange %
      51.9%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$133.5K
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $311.0K
      Net income (FY)
      $-345.9M
      EPS diluted
      $-4.36
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 3, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $70.1K
      Shares
      1.3K
      Filed
      Jun 5, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      XENE +1.3% +14.3% +43.6% +0.3% +35.1%
      SPY +3.1% -0.8% +8.2% +0.6% +10.2%
      vs SPY -1.7% +15.0% +35.4% -0.3% +24.9%
      Key facts CIK 1582313 CUSIP 98420N105 13F (30d) 6 filings 6 filers Visit website Investor relations