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EXEL

Exelixis, Inc.

EXEL

NASDAQ·Healthcare·Biotechnology·Mkt cap $13.6B

$55.01

+1.94%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$33.76 - $56.20

P/E

18.09

Fwd P/E

16.67

Beta

0.43

Div Yield

0.00%

Avg Vol

2.7M

Shares Out

254.0M

Mkt Cap

$13.6B

Price action

Price chart

Up 21.8% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Advanced molecular targeting technologies
  • Diverse oncology research pipeline
  • Strategic pharmaceutical collaborations
  • Proven track record of drug development

Bear Case

1 risk

  • Low volatility (beta 0.4).

Growth

Moderate growth ahead

Expanding oncology treatment market

Value

Undervalued - trading well below Biotech & Therapeutics peers

Momentum

Hot

+23.0% over 3m

Quality

Excellent

Exceptional business - top-tier fundamentals

Dividend

None

No dividend

Earnings track record

Latest print - beat on both lines

AI-summarized recap of last quarter, plus the surprise on every print.

Next: May 12, 2026

Q2 26 RECAP

MAY 5, 2026

Reported EPS of $0.87 vs $0.75 consensus (+16.0% surprise). Revenue of $610.8M vs $607.5M expected (+0.5%). Beat on both top and bottom lines.

EPS beat +16.0%
Rev beat +0.5%
Double beat

EPS surprise · last 4Q

1 of 1 beats

Q2 26

+16.0%

Next: May 12, 2026

Revenue trend · last 8Q

+18%

+31%

-11%

+11%

+6%

+10%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 26

Q1 26

$637.2M

$539.5M

$566.8M

$555.4M

$568.3M

$597.8M

$598.7M

$610.8M

Margins · last 8Q

Gross

Operating

Profit

34.5%

Wall Street consensus

8 analysts · 25% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

2

25%

Hold

6

75%

Sell

0%

Median Price Target

$45.00

-18.2% vs $55.01

Low $45.00
Median $45.00
High $45.00

Latest: UBS · Jul 2, 2026

1 analyst covering

vs Industry

How EXEL stacks vs Biotechnology

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.