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Analysis of [EXEL] Exelixis Inc
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2025-Oct-24 Friday
| Open | $38.00 | High | $39.15 +3.03% | 
|---|---|---|---|
| Close | $38.72 | Low | $37.82 -0.47% | 
| Volume | 2.42 Million 1.37x | Volatility | 3.52% | 
| Change | 
                       +$0.67
                       +1.76% 
                       
                        | 
                  Streak | ↑ 2 days +7.32% | 
| 20d SMA | $38.97 -0.7% | 50d SMA | $38.70 +0.1% | 100d SMA | $40.36 -4.1% | 200d SMA | $38.75 -0.1% | 
| RSI | 51 | MACD | -0.16 | ADX | 18.6 | Stochastic Oscillator | 55.5 40.2 | 
| CCI | -16.4 | ATR | 1.43 | OBV | 815 Million | Chaikin A/D | 61.7 Million | 
| Market Cap | 7.08 B | PEG Ratio | 1.72 | Trailing P/E | 35.9 | Forward P/E | 18.1 | 
| Price/Sales (ttm) | 4.1 | Price/Book (mrq) | 3.13 | EV/Revenue (ttm) | 3.43 | EV/EBITDA (ttm) | 31.9 | 
| % Held by Insiders | 2.34% | % Held by Institutions | 87.56% | Shares Short | 8.25 M | Shares Short (prior month) | 8.37 M | 
| Short Ratio | 3.27 | Short % of Outstanding | 2.72% | Short % of Float | 3.23% | Shares Short Change (mom) | -1.4% | 
| Revenue/Share (ttm) | $5.75 | Profit Margin (ttm) | 11.35% | Operating Margin (ttm) | 17.05% | EBITDA (ttm) | 197 M | 
| Diluted EPS (ttm) | $0.65 | Current Ratio (mrq) | 3.34 | Return on Assets (ttm) | 3.55% | Return on Equity (ttm) | 8.74% | 
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 13.10% | Operating Cash Flow (ttm) | 333 M | Free Cash Flow (ttm) | 125 M | |
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    Daily Performance for Exelixis Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
  
  
  
    
        
  
    
      
        
          
          
          
            
          
          
          
          
          
          
      
      
     Note: Performance over Key Timeperiods for Exelixis Inc up to close of 2025-Oct-24 at $38.72 
    
    
       
 
 
 
 
  
    
    
  
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume | 
|---|---|---|---|---|---|---|---|---|
| 
           
              01 Trailing 5-days
             
         | 
        
           | 
        
           
              -1.35%  
             
         | 
        
           
              -1.1%  
             
         | 
        
           
              +14.7%  
             
         | 
        
           
              16.0%  
             
         | 
        
           
              +5.5%  
             
         | 
        
           
              +2.6%  
             
         | 
        
           
              1.37x  
             
         | 
      
| 
           
              02 Trailing 10-days
             
         | 
        
           | 
        
           
              +1.49%  
             
         | 
        
           
              -4.5%  
             
         | 
        
           
              +14.7%  
             
         | 
        
           
              20.1%  
             
         | 
        
           
              +1.9%  
             
         | 
        
           
              +2.1%  
             
         | 
        
           
              1.22x  
             
         | 
      
| 
           
              03 Trailing 20-days
             
         | 
        
           | 
        
           
              -0.82%  
             
         | 
        
           
              -7.3%  
             
         | 
        
           
              +14.7%  
             
         | 
        
           
              23.8%  
             
         | 
        
           
              -0.7%  
             
         | 
        
           
              +0.8%  
             
         | 
        
           
              1.12x  
             
         | 
      
| 
           
              04 Trailing 30-days
             
         | 
        
           | 
        
           
              -1.10%  
             
         | 
        
           
              -7.3%  
             
         | 
        
           
              +14.7%  
             
         | 
        
           
              23.8%  
             
         | 
        
           
              -1.1%  
             
         | 
        
           
              +0.2%  
             
         | 
        
           
              1.08x  
             
         | 
      
| 
           
              05 Trailing 50-days
             
         | 
        
           | 
        
           
              +0.65%  
             
         | 
        
           
              -7.3%  
             
         | 
        
           
              +14.7%  
             
         | 
        
           
              23.8%  
             
         | 
        
           
              +0.1%  
             
         | 
        
           
              -0.7%  
             
         | 
        
           
              0.86x  
             
         | 
      
| 
           
              06 Trailing 100-days
             
         | 
        
           | 
        
           
              -9.26%  
             
         | 
        
           
              -22.0%  
             
         | 
        
           
              +14.7%  
             
         | 
        
           
              47.0%  
             
         | 
        
           
              -4.1%  
             
         | 
        
           
              -1.3%  
             
         | 
        
           
              1.02x  
             
         | 
      
| 
           
              07 Trailing 200-days
             
         | 
        
           | 
        
           
              +13.18%  
             
         | 
        
           
              -22.0%  
             
         | 
        
           
              +21.4%  
             
         | 
        
           
              55.5%  
             
         | 
        
           
              -0.1%  
             
         | 
        
           
              +2.4%  
             
         | 
        
           
              1.06x  
             
         | 
      
| 
           
              08 Month-to-date
             
         | 
        
           | 
        
           
              -6.25%  
             
         | 
        
           
              -7.3%  
             
         | 
        
           
              +14.7%  
             
         | 
        
           
              23.8%  
             
         | 
        
           | 
        
           | 
        
           | 
      
| 
           
              09 Quarter-to-date
             
         | 
        
           | 
        
           
              -6.25%  
             
         | 
        
           
              -7.3%  
             
         | 
        
           
              +14.7%  
             
         | 
        
           
              23.8%  
             
         | 
        
           | 
        
           | 
        
           | 
      
| 
           
              10 Year-to-date
             
         | 
        
           | 
        
           
              +16.28%  
             
         | 
        
           
              -22.0%  
             
         | 
        
           
              +21.4%  
             
         | 
        
           
              55.5%  
             
         | 
        
           | 
        
           | 
        
           | 
      
| 
           
              11 Trailing 52-weeks
             
         | 
        
           | 
        
           
              +37.74%  
             
         | 
        
           
              -22.0%  
             
         | 
        
           
              +39.0%  
             
         | 
        
           
              78.1%  
             
         | 
        
           | 
        
           | 
        
           | 
      
        
       
        2-week Performance Benchmarks for Exelixis Inc: 
      
      
    
        
            
    
    
      
      
        
          
            
          
          
          
          
          
          
          
          
          
      
    
      
      
        
            
            
            
          
            
          
      
    
      
    
      
      
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    Information for Exelixis Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 on SEC Edgar
Compare Exelixis Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes Exelixis Inc
Industry : Biotechnology industry performance which includes Exelixis Inc