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Analysis of [EXEL] Exelixis Inc
Data updated 2025-Jun-02 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jun-02 Monday
Open | $43.54 | High | $43.83 +0.67% |
---|---|---|---|
Close | $42.88 | Low | $42.40 -2.62% |
Volume | 2.9 Million 0.98x | Volatility | 3.37% |
Change |
$-0.16
-0.37%
|
Streak | ↓ 1 days -0.37% |
20d SMA | $41.42 +3.5% | 50d SMA | $38.60 +11.1% | 100d SMA | $37.07 +15.7% | 200d SMA | $33.74 +27.1% |
RSI | 59 | MACD | -0.13 | ADX | 31.3 | Stochastic Oscillator | 52.5 53.2 |
CCI | 34.9 | ATR | 1.51 | OBV | 848 Million | Chaikin A/D | 82.8 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-Jun-02 at $42.88
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
+1.16%
|
-2.2%
|
+1.6%
|
3.8%
|
+0.2%
|
+0.0%
|
0.98x
|
02 Trailing 10-days
|
|
-5.55%
|
-7.2%
|
+1.7%
|
9.6%
|
-0.7%
|
+0.4%
|
0.78x
|
03 Trailing 20-days
|
|
+8.28%
|
-12.2%
|
+22.9%
|
40.0%
|
+3.5%
|
+2.8%
|
1.28x
|
04 Trailing 30-days
|
|
+18.49%
|
-12.2%
|
+22.9%
|
40.0%
|
+6.6%
|
+5.1%
|
1.07x
|
05 Trailing 50-days
|
|
+15.33%
|
-12.2%
|
+32.4%
|
50.9%
|
+11.1%
|
+8.5%
|
1.07x
|
06 Trailing 100-days
|
|
+29.16%
|
-12.2%
|
+34.4%
|
53.1%
|
+15.7%
|
+14.6%
|
1.18x
|
07 Trailing 200-days
|
|
+60.60%
|
-12.2%
|
+70.7%
|
94.5%
|
+27.1%
|
+25.5%
|
1.06x
|
08 Month-to-date
|
|
-0.37%
|
-2.2%
|
+1.1%
|
3.4%
|
|
|
|
09 Quarter-to-date
|
|
+16.14%
|
-12.2%
|
+32.4%
|
50.9%
|
|
|
|
10 Year-to-date
|
|
+28.77%
|
-12.2%
|
+34.4%
|
53.1%
|
|
|
|
11 Trailing 52-weeks
|
|
+97.69%
|
-12.2%
|
+100.7%
|
128.7%
|
|
|
|
3-month Performance Benchmarks for Exelixis Inc:
Related to Exelixis Inc
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-Jun-02 on Google
SEC Reports : Quarterly reports around 2025-Jun-02 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