Exelixis Stock Forward View - Relative Strength Index
| EXEL Stock | USD 41.36 0.92 2.18% |
Exelixis Stock outlook is based on your current time horizon. Although Exelixis' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Exelixis' systematic risk associated with finding meaningful patterns of Exelixis fundamentals over time.
As of now, the RSI of Exelixis' share price is approaching 46 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Exelixis, making its price go up or down. Momentum 46
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.725 | EPS Estimate Next Quarter 0.6334 | EPS Estimate Current Year 2.9593 | EPS Estimate Next Year 3.359 | Wall Street Target Price 45.7778 |
Using Exelixis hype-based prediction, you can estimate the value of Exelixis from the perspective of Exelixis response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Exelixis using Exelixis' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Exelixis using crowd psychology based on the activity and movement of Exelixis' stock price.
Exelixis Short Interest
An investor who is long Exelixis may also wish to track short interest. As short interest increases, investors should be becoming more worried about Exelixis and may potentially protect profits, hedge Exelixis with its derivative instruments, or be ready for some potential downside.
200 Day MA 41.079 | Short Percent 0.1327 | Short Ratio 10.3 | Shares Short Prior Month 24.7 M | 50 Day MA 43.587 |
Exelixis Relative Strength Index
Exelixis Hype to Price Pattern
Investor biases related to Exelixis' public news can be used to forecast risks associated with an investment in Exelixis. The trend in average sentiment can be used to explain how an investor holding Exelixis can time the market purely based on public headlines and social activities around Exelixis. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Exelixis' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Exelixis.
Exelixis Implied Volatility | 0.38 |
Exelixis' implied volatility exposes the market's sentiment of Exelixis stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Exelixis' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Exelixis stock will not fluctuate a lot when Exelixis' options are near their expiration.
Exelixis after-hype prediction price | USD 41.12 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Exelixis to cross-verify your projections. Prediction based on Rule 16 of the current Exelixis contract
Based on the Rule 16, the options market is currently suggesting that Exelixis will have an average daily up or down price movement of about 0.0238% per day over the life of the 2026-03-20 option contract. With Exelixis trading at USD 41.36, that is roughly USD 0.009823 . If you think that the market is fully incorporating Exelixis' daily price movement you should consider acquiring Exelixis options at the current volatility level of 0.38%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Exelixis Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Exelixis' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Exelixis' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Exelixis stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Exelixis' open interest, investors have to compare it to Exelixis' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Exelixis is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Exelixis. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Exelixis Additional Predictive Modules
Most predictive techniques to examine Exelixis price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Exelixis using various technical indicators. When you analyze Exelixis charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 46.21 | 46.21 |
| Check Exelixis Volatility | Backtest Exelixis | Information Ratio |
Exelixis Trading Date Momentum
| On January 30 2026 Exelixis was traded for 41.36 at the closing time. The top price for the day was 42.50 and the lowest listed price was 40.76 . The trading volume for the day was 3.4 M. The trading history from January 30, 2026 did not affect price variability. The overall trading delta against the current closing price is 2.22% . |
| Compare Exelixis to competition |
Other Forecasting Options for Exelixis
For every potential investor in Exelixis, whether a beginner or expert, Exelixis' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Exelixis Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Exelixis. Basic forecasting techniques help filter out the noise by identifying Exelixis' price trends.Exelixis Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Exelixis stock to make a market-neutral strategy. Peer analysis of Exelixis could also be used in its relative valuation, which is a method of valuing Exelixis by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Exelixis Market Strength Events
Market strength indicators help investors to evaluate how Exelixis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Exelixis shares will generate the highest return on investment. By undertsting and applying Exelixis stock market strength indicators, traders can identify Exelixis entry and exit signals to maximize returns.
| Accumulation Distribution | 140681.0 | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 41.63 | |||
| Day Typical Price | 41.54 | |||
| Price Action Indicator | (0.73) | |||
| Period Momentum Indicator | (0.92) | |||
| Relative Strength Index | 46.21 |
Exelixis Risk Indicators
The analysis of Exelixis' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Exelixis' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting exelixis stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.6 | |||
| Semi Deviation | 1.71 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.63 | |||
| Downside Variance | 3.57 | |||
| Semi Variance | 2.92 | |||
| Expected Short fall | (1.79) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Exelixis
The number of cover stories for Exelixis depends on current market conditions and Exelixis' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Exelixis is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Exelixis' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Exelixis Short Properties
Exelixis' future price predictability will typically decrease when Exelixis' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Exelixis often depends not only on the future outlook of the potential Exelixis' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Exelixis' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 296.1 M | |
| Cash And Short Term Investments | 1.1 B |
Check out Historical Fundamental Analysis of Exelixis to cross-verify your projections. For more information on how to buy Exelixis Stock please use our How to buy in Exelixis Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Exelixis. Projected growth potential of Exelixis fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Exelixis assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.725 | Earnings Share 2.38 | Revenue Per Share | Quarterly Revenue Growth 0.108 | Return On Assets |
Investors evaluate Exelixis using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Exelixis' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Exelixis' market price to deviate significantly from intrinsic value.
It's important to distinguish between Exelixis' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Exelixis should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Exelixis' market price signifies the transaction level at which participants voluntarily complete trades.