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Exelixis, Inc.

EXEL

Last
$60.00
Day
+1.7%
1y
+53.0%
5y
+180.5%
52w
-3.5%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-0323d
EMA 21
57.99
EMA 50
56.65
EMA 200
50.66
20d high
-3.5%
5y high
-3.5%
5y range
95th
Website · 1,077 employees · United States

Positions held

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Score
38
Hold
swing
Signal
Strong Buy
Target
$64.25
Stop
$56.41
Stop distance
6.0%
Target vs last
+7.1%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Exelixis operates in the biotechnology sector, focusing on innovative cancer therapies, which positions it well in a growing industry with increasing demand for targeted treatments.
  • Exelixis reported a revenue increase of 3% from the prior quarter, reaching $629 million.
  • The company maintains a strong gross margin of 96.7%, consistent with the previous quarter.
Bear case
  • Despite a strong market position, Exelixis faces competition from other biotech firms developing similar cancer therapies, which could impact future growth.
  • The trailing P/E ratio stands at 18.40, indicating that the stock may be overvalued compared to industry peers.
  • The company's debt-to-equity ratio is 8.999, suggesting a high level of debt relative to equity, which could pose financial risks.

Fundamentals

Market cap$14.62BEnterprise value$13.95BTrailing P/E18.62Forward P/E13.92
PEG2.56Price / book7.97Beta0.47Dividend yield0.00%
Revenue growth10.6%Earnings growth26.2%Gross margin96.5%Operating margin39.5%
Profit margin35.3%ROE44.4%ROA24.0%Debt / equity0.09
Current ratio3.46Free cash flow$739.72MAnalyst recommendationbuyMean target$54.47
52w high$61.1452w low$33.76

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$629M$611M$599M$598M$568M—
Op margin39.5%41.1%39.4%42.9%37.6%—
Net income$212M$210M$245M$194M$185M—
Gross margin96.7%96.7%95.6%96.9%96.6%—
Gross profit$608M$591M$572M$579M$549M—
Operating income$248M$251M$236M$256M$214M—
  • Revenue +3% vs prior quarter ($629M vs $611M).
  • Gross margin 96.7% (was 96.7% prior quarter).

Yearly (6y)

2025202420232022
Revenue$2.3B$2.2B$1.8B$1.6B
Op margin38.5%31.8%9.3%12.5%
Net income$783M$521M$208M$182M
Gross margin96.4%96.5%96.0%96.4%
Gross profit$2.2B$2.1B$1.8B$1.6B
Operating income$893M$690M$171M$201M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

EXEL · daily+1.5% over 13 sessions
Close EMA21 EMA50 EMA200
56.0257.3658.7060.0461.382026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$157M$314M$472M$629M0%48%97%2025-Q22025-Q32025-Q42026-Q12026-Q2