Inside the research
Exelixis, Inc.
EXEL Research profile · latest available data
Price overview
$58.16
▲ +0.21 (+0.4%)
| 52w hi | $59.13 |
|---|---|
| 52w lo | $34.54 |
| Vol | 1.99M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.35
| Short | +0.08 |
|---|---|
| Medium | +0.47 |
| Long | +0.63 |
computed 2026-09-27
Key fundamentals
Exelixis, Inc.
Healthcare · Biotechnology
| Market cap | $14.41B |
|---|---|
| Enterprise value | $13.74B |
| Trailing P/E | 18.29x |
| Forward P/E | 13.65x |
| EV / EBITDA | 13.46x |
| P / S (ttm) | 5.92x |
| Profit margin | 35.3% |
| Return on equity | 44.4% |
| Revenue growth | +10.6% |
| Earnings growth | +26.2% |
| Debt / equity | 9.00 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.37 | |
| Sector | +0.08 | |
| Technical | +0.11 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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-class bispecific antibody that targets programmed cell death ligand 1and natural killer cell receptor group 2A; and XB371, a next-generation tissue factor targeting ADC with a topoisomerase inhibitor payload. It has research collaborations and license agreements with Ipsen Pharma SAS; Takeda Pharmaceutical Company Ltd.; F. Hoffmann-La Roche Ltd.; Catalent, Inc.; Iconic Therapeutics, Inc.; Adagene Inc.; Invenra, Inc.; Genentech, Inc.; Bristol-Myers Squibb Company; and Daiichi Sankyo Company, Limited, as well as business development activities and other collaborations. The company was formerly known as Exelixis Pharmaceuticals, Inc. and changed its name to Exelixis, Inc. in February 2000. Exelixis, Inc. was incorporated in 1994 and is headquartered in Alameda, California.
Risk Metrics
| Beta vs SPX | 0.58 |
|---|---|
| Corr SPX | 0.23 |
| Annual vol | 40.6% |
| Annual ret | +47.7% |
| Sharpe | 1.17 |
| Max DD | -25.3% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $49.06 |
|---|---|
| High / Low | $60.00 / $40.00 |
| Median | $50.00 |
| Analysts | 17 |
| Strong Buy | 1 | |
|---|---|---|
| Buy | 9 | |
| Hold | 9 | |
| Sell | 0 | |
| Strong Sell | 1 |
Recent rating actions
| 2026-05-07 | HC Wainwright & Co. | → Buy |
| 2026-05-06 | Wells Fargo | → Equal-Weight |
| 2026-05-06 | TD Cowen | → Buy |
| 2026-05-06 | Stifel | → Hold |
| 2026-05-06 | Morgan Stanley | → Equal-Weight |
| 2026-04-20 | Barclays | → Equal-Weight |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-05 | Earnings Release, Exhibits | read |
| 2026-05-29 | Officer / Director Change, Shareholder Vote… | read |
| 2026-05-05 | Earnings Release, Other Material Event… | read |
| 2026-02-10 | Earnings Release, Exhibits | read |
| 2026-01-12 | Earnings Release, Exhibits | read |
| 2025-11-07 | Officer / Director Change, Other Material Event | read |
| 2025-11-04 | Earnings Release, Other Material Event… | read |
| 2025-08-29 | Officer / Director Change | read |
| 2025-07-28 | Earnings Release, Exhibits | read |
| 2025-06-02 | Shareholder Vote | read |
| 2025-05-13 | Earnings Release, Exhibits | read |
| 2025-03-31 | Officer / Director Change | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-10 | Beckerle Mary C | Sell | 9.81K | $526.51K | |
| 2026-06-01 | WYSZOMIERSKI JACK L | Sell | 3.92K | $198.41K | |
| 2026-06-01 | Eckhardt Sue Gail | Sell | 9.81K | $491.97K | |
| 2026-05-27 | PAPADOPOULOS STELIOS | Grant | 8.37K | — | |
| 2026-05-27 | Heyman Tomas J. | Grant | 8.37K | — | |
| 2026-05-27 | Eckhardt Sue Gail | Grant | 8.37K | — | |
| 2026-05-27 | Smith Julie | Grant | 8.37K | — | |
| 2026-05-27 | Freire Maria C | Grant | 8.37K | — | |
| 2026-05-27 | Beckerle Mary C | Grant | 8.37K | — | |
| 2026-05-27 | Oliver Bob | Grant | 8.37K | — |
Flow & Concentration
| Insider 180d net | -$1.22M |
|---|---|
| Insider buys / sells | 0 / 3 |
| Insider bias | Neutral |
| 13F holders | 10 |
| Top-5 share | 95.6% |
| HHI | 2,490 (moderate) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Renaissance Technologies | $730.62M | 13.43M |
| AQR Capital Management | $598.60M | 11.02M |
| State Street Corp | $542.47M | 9.97M |
| Capital Research / Capital World | $172.36M | 3.17M |
| Millennium Management | $78.35M | 1.44M |
| Fidelity / FMR LLC | $62.46M | 1.15M |
| Bridgewater Associates | $21.81M | 400.86K |
| Citadel Advisors | $12.17M | 223.72K |
| Norges Bank (Norway sovereign) | $544.10K | 10.00K |
| T. Rowe Price Group | $13.66K | 250.99K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.83B | +19.5% | |
| Gross profit | $172.08M | +51.5% | |
| Operating income | $604.62M | +62.5% | |
| Net income | $207.76M | +11.5% | |
| Cash from ops | $699.97M | +14.5% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $58.25 | $58.62 | $57.63 | $58.16 | 1.99M |
| Sep 24 | $56.70 | $57.99 | $56.58 | $57.95 | 1.93M |
| Sep 23 | $58.22 | $58.66 | $56.26 | $56.73 | 1.43M |
| Sep 22 | $57.65 | $59.09 | $57.33 | $58.15 | 1.86M |
| Sep 21 | $58.61 | $58.81 | $56.90 | $57.22 | 2.10M |
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