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
Vol1.99M
As of25 Sep 2026

The Verdict

Hold

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/E18.29x
Forward P/E13.65x
EV / EBITDA13.46x
P / S (ttm)5.92x
Profit margin35.3%
Return on equity44.4%
Revenue growth+10.6%
Earnings growth+26.2%
Debt / equity9.00

Layer Breakdown

LayerRawContribution
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.

United States · www.exelixis.com

Risk Metrics

Beta vs SPX0.58
Corr SPX0.23
Annual vol40.6%
Annual ret+47.7%
Sharpe1.17
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
Analysts17
Strong Buy1
Buy9
Hold9
Sell0
Strong Sell1

Recent rating actions

2026-05-07HC Wainwright & Co.→ Buy
2026-05-06Wells Fargo→ Equal-Weight
2026-05-06TD Cowen→ Buy
2026-05-06Stifel→ Hold
2026-05-06Morgan Stanley→ Equal-Weight
2026-04-20Barclays→ Equal-Weight

Material Events

DateEvent8-K
2026-08-05Earnings Release, Exhibitsread
2026-05-29Officer / Director Change, Shareholder Vote…read
2026-05-05Earnings Release, Other Material Event…read
2026-02-10Earnings Release, Exhibitsread
2026-01-12Earnings Release, Exhibitsread
2025-11-07Officer / Director Change, Other Material Eventread
2025-11-04Earnings Release, Other Material Event…read
2025-08-29Officer / Director Changeread
2025-07-28Earnings Release, Exhibitsread
2025-06-02Shareholder Voteread
2025-05-13Earnings Release, Exhibitsread
2025-03-31Officer / Director Changeread

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-10Beckerle Mary CSell9.81K$526.51K
2026-06-01WYSZOMIERSKI JACK LSell3.92K$198.41K
2026-06-01Eckhardt Sue GailSell9.81K$491.97K
2026-05-27PAPADOPOULOS STELIOSGrant8.37K—
2026-05-27Heyman Tomas J.Grant8.37K—
2026-05-27Eckhardt Sue GailGrant8.37K—
2026-05-27Smith JulieGrant8.37K—
2026-05-27Freire Maria CGrant8.37K—
2026-05-27Beckerle Mary CGrant8.37K—
2026-05-27Oliver BobGrant8.37K—

Flow & Concentration

Insider 180d net-$1.22M
Insider buys / sells0 / 3
Insider biasNeutral
13F holders10
Top-5 share95.6%
HHI2,490 (moderate)

Top Holders

HolderValueShares
Renaissance Technologies$730.62M13.43M
AQR Capital Management$598.60M11.02M
State Street Corp$542.47M9.97M
Capital Research / Capital World$172.36M3.17M
Millennium Management$78.35M1.44M
Fidelity / FMR LLC$62.46M1.15M
Bridgewater Associates$21.81M400.86K
Citadel Advisors$12.17M223.72K
Norges Bank (Norway sovereign)$544.10K10.00K
T. Rowe Price Group$13.66K250.99K

As of 2026-06-30

SEC Filings

DateFormDoc
2026-08-124view
2026-08-0510-Qview
2026-08-058-Kview
2026-06-034view
2026-06-034view
2026-05-294view
2026-05-294view
2026-05-294view
2026-05-294view
2026-05-294view
2026-05-294view
2026-05-294view
2026-05-294view
2026-05-294view
2026-05-294view

The Long Run

FY 2011–2025 · 15 years

LineLatestCAGRTrend
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

S&P MidCap 400

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$58.25$58.62$57.63$58.161.99M
Sep 24$56.70$57.99$56.58$57.951.93M
Sep 23$58.22$58.66$56.26$56.731.43M
Sep 22$57.65$59.09$57.33$58.151.86M
Sep 21$58.61$58.81$56.90$57.222.10M

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