S&P 500 7,509.20 +0.89% NASDAQ 25,837.21 +1.29% DOW 52,224.64 +0.74% R2K 2,987.40 +1.53% VIX 17.05 -8.58% US 10Y 4.63 +0.65% DXY 101.14 +0.15% GOLD 4,129.50 +2.97% CRUDE 85.26 +2.44%
Next Bullish Trade
Sign in
EXEL

Exelixis, Inc. NMS · EXEL

$56.12 +0.59 (+1.06%)
Neutral · +0.76σ

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

Loading…

Latest bar · EXEL

Momentum reads · latest daily bar
Last
$56.12
+0.59 (+1.06%)
Mkt cap
$14.1B
Healthcare
RSI(14)
60.0
neutral
Stochastic %K
60.3
neutral
MFI(14)
47.4
neutral
ADX(14)
30.2
trending

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $0.6B $0.2B $0.3B $0.2B 34.5% 41.1%
2025-12-31 $0.6B $0.2B $0.2B $0.3B 40.8% 39.4%
2025-09-30 $0.6B $0.2B $0.3B $0.3B 32.4% 42.9%
2025-06-30 $0.6B $0.2B $0.2B $0.0B 32.5% 37.6%
2025-03-31 $0.6B $0.2B $0.2B $0.2B 28.7% 33.6%
2024-12-31 $nanB $nanB $nanB $nanB nan% nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare EXEL vs peers

Line EXEL up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing EXEL no peers yet — add up to 4 below

Add tickers to compare with EXEL

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-05-05 0.87 0.76 +14.0% +9.6%
2026-02-10 0.94 0.81 +16.2% -0.1%
2025-11-04 0.78 0.67 +16.2% +6.5%
2025-07-28 0.75 0.65 +16.2% -16.8%
2025-05-13 0.62 0.44 +39.8% +20.8%
2025-02-11 0.55 0.49 +11.8% -0.0%
2024-10-29 0.47 0.42 +12.0% +12.9%
2024-08-06 0.84 0.37 +129.8% +13.1%
2024-04-30 0.17 0.29 -40.6% -6.5%
2024-02-06 0.33 0.31 +6.8% -7.6%
2023-11-01 0.10 0.19 -46.4% -4.2%
2023-08-01 0.31 0.22 +40.3% +3.6%
2023-05-09 0.16 0.22 -27.6% +0.8%
2023-02-07 -0.03 -0.05 +42.9% +2.7%
2022-11-01 0.31 0.24 +30.8% +1.2%
2022-08-09 0.28 0.24 +14.6% -7.4%
2022-05-10 0.26 0.23 +15.6% +0.3%
2022-02-17 0.35 0.16 +125.0% +6.7%
2021-11-02 0.20 0.27 -24.5% -12.1%
2021-08-05 0.37 0.14 +166.7% +1.5%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Healthcare

Context check: the same key numbers for the closest Healthcare names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
EXEL $14B 18.4 14.2 5.9 13.7 7.4 96.4% 10.0% 43.6% 4.46%
LLY 41.8 26.2 30.0 82.8% 55.5% 169.9%
UNH $396B 31.7 19.4 0.9 18.1 3.8 19.5% 0.4% 61.5% 5.74%
JNJ $603B 29.1 19.5 6.2 18.3 7.4 68.1% 6.6% -1.0%
MRK 35.6 13.1 12.0 6.8 76.7% 4.9%
ABBV $452B 124.9 15.7 7.2 17.2 -68.0 72.0% 12.4% -46.2% 4.60%
PFE 18.9 8.8 7.6 74.8% 5.4% -10.1%
TMO 28.9 19.2 20.9 40.9% 6.2% 11.3%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 51.12%

HolderShares% out
Blackrock Inc. 30,816,309 12.26%
Renaissance Technologies, LLC 13,726,993 5.46%
Farallon Capital Management LLC 13,111,010 5.22%
AQR Capital Management, LLC 13,095,741 5.21%
Vanguard Portfolio Management LLC 12,085,273 4.81%
Vanguard Capital Management LLC 11,258,984 4.48%
State Street Corporation 10,298,439 4.10%
Fuller & Thaler Asset Management Inc 8,542,236 3.40%
Geode Capital Management, LLC 7,795,610 3.10%
LSV Asset Management 7,745,715 3.08%

Insider activity · 90d

10 buys / 5 sells · ratio 2.0 · Finnhub

  • Eckhardt Sue Gail SELL 16,079 @ $50.14
  • WYSZOMIERSKI JACK L SELL 284,384 @ $50.55
  • Eckhardt Sue Gail BUY 25,891
  • Heyman Tomas J. BUY 50,649
  • Caligan Partners LP BUY 19,133
  • Oliver Bob BUY 29,487
  • Smith Julie BUY 28,957
  • Freire Maria C BUY 109,186
  • Beckerle Mary C BUY 25,891
  • PAPADOPOULOS STELIOS BUY 1,197,595

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$41.0
Mean
$50.93333
High
$62.0
Analysts
15
Recommendation distribution · period 2026-07-01
5
8
11
1
Revision trend (2026-04-01 → 2026-07-01): net 14 → 12 -2 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
4 2026-06-03 FORM 4 view ·
4 2026-06-03 FORM 4 view ·
4 2026-05-29 FORM 4 view ·
4 2026-05-29 FORM 4 view ·
4 2026-05-29 FORM 4 view ·
4 2026-05-29 FORM 4 view ·
4 2026-05-29 FORM 4 view ·
4 2026-05-29 FORM 4 view ·
4 2026-05-29 FORM 4 view ·
4 2026-05-29 FORM 4 view ·
4 2026-05-29 FORM 4 view ·
4 2026-05-29 Insider transaction (Form 4) view ·
8-K 2026-05-29 8-K view ·
4 2026-05-28 FORM 4 view ·
4 2026-05-22 FORM 4 view ·
4 2026-05-19 FORM 4 view ·
4 2026-05-19 FORM 4 view ·
4 2026-05-19 FORM 4 view ·
4 2026-05-19 FORM 4 view ·
4 2026-05-19 FORM 4 view ·
4 2026-05-08 FORM 4 view ·
4 2026-05-08 FORM 4 view ·
4 2026-05-08 FORM 4 view ·
4 2026-05-08 FORM 4 view ·
10-Q 2026-05-05 10-Q view ·
8-K 2026-05-05 8-K view ·
DEF 14A 2026-04-15 DEFA14A view ·
4 2026-03-02 FORM 4 view ·
4 2026-03-02 FORM 4 view ·
4 2026-03-02 FORM 4 view ·
4 2026-03-02 FORM 4 view ·
4 2026-03-02 FORM 4 view ·
4 2026-02-26 FORM 4 view ·
4 2026-02-23 FORM 4 view ·
4 2026-02-20 FORM 4 view ·
4 2026-02-19 FORM 4 view ·
4 2026-02-18 FORM 4 view ·
4 2026-02-18 FORM 4 view ·
4 2026-02-18 FORM 4 view ·
4 2026-02-18 FORM 4 view ·
4 2026-02-18 FORM 4 view ·
4 2026-02-18 FORM 4 view ·
4 2026-02-18 FORM 4 view ·
10-K 2026-02-10 10-K view ·
8-K 2026-02-10 8-K view ·
4 2026-01-16 FORM 4 view ·
4 2026-01-16 FORM 4 view ·
4 2026-01-16 FORM 4 view ·
4 2026-01-16 FORM 4 view ·
8-K 2026-01-12 8-K view ·
4 2025-12-05 FORM 4 view ·
4 2025-11-26 Insider transaction (Form 4) view ·
4 2025-11-24 FORM 4 view ·
4 2025-11-24 FORM 4 view ·
4 2025-11-19 FORM 4 view ·
4 2025-11-13 FORM 4 view ·
4 2025-11-13 FORM 4 view ·
4 2025-11-13 FORM 4 view ·
4 2025-11-13 FORM 4 view ·
8-K 2025-11-07 8-K view ·

About EXEL

Exelixis, Inc., an oncology company, focuses on the discovery, development, and commercialization of new medicines for difficult-to-treat cancers in the United States. The company offers CABOMETYX tablets for the treatment of patients with advanced renal cell carcinoma who received prior anti-angiogenic therapy; and COMETRIQ capsules for the treatment of progressive and metastatic medullary thyroid cancer. Its CABOMETYX and COMETRIQ are derived from cabozantinib, an inhibitor of multiple tyrosine kinases, including MET, AXL, RET, and VEGF receptors. The company also offers COTELLIC, an inhibitor of MEK as a combination regimen to treat specific forms of advanced melanoma; and MINNEBRO, an oral non-steroidal selective blocker of the mineralocorticoid receptor for the treatment of hypertension in Japan. It develops zanzalintinib, a novel, potent oral inhibitor of kinases, including the TAM kinases, MET, and VEGF receptors; XL309, a small molecule inhibitor of USP1, a synthetic lethal target in the context of BRCA-mutated tumors; XB010, an antibody-drug conjugates (ADC) consisting of a MMAE payload conjugated to a monoclonal antibody targeting the tumor antigen 5T4; XB628, a first-in…

Options picks · EXEL

ITM + OTM ideas from the latest scan

Loading…

Congress trades · EXEL

STOCK Act disclosures

Loading…

SEC filings & insiders · EXEL

EDGAR · live

Loading…

Holders · EXEL

Institutions & insider activity

Loading…