EXEL
Exelixis IncNASDAQ
Healthcare • Biotechnology
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Value Large Cap
$59.51-0.52%
Close Oct 13, 2026
- Market cap
- $14.96B
- 1 month
- +5.9%
- 3 months
- +7.1%
- 1 year
- +56.0%
- 52-week range
- $34.54$59.86
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $0.90Quarter to Sep 30, 2026 · 9 analysts · revenue $650.31M
- Short interest
- 13.2% of float28.2M shares · settled Sep 30, 2026 · +6.8% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $2.44B
- Net income
- $860.62M
- Free cash flow
- $1.16B
- Book value
- $1.84B
- Total debt
- $165.93M
- P/E
- 17.4×
- Price / sales
- 6.1×
- Price / book
- 8.1×
- FCF yield
- +7.7%
- Net margin
- +35.3%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
93 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: unchanged (light)
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Sentiment: neutral
Last trade: sell 63 days ago
Red flags: 1
Largest 13-F holders · Q2 2026
760 filers reported a long position in EXEL for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $1.6B | 29.1M | -5.6% |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $732.8M | 13.5M | +2.7% |
| RENAISSANCE TECHNOLOGIES LLC | $730.6M | 13.4M | -2.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $655.3M | 12M | -0.3% |
| AQR CAPITAL MANAGEMENT LLC | $598.6M | 11M | -15.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | $595.8M | 11M | -2.7% |
| STATE STREET CORP | $542.5M | 10M | -3.2% |
| FULLER & THALER ASSET MANAGEMENT, INC. | $485.8M | 8.9M | +4.5% |
| LSV ASSET MANAGEMENT | $443.3M | 8.1M | +5.2% |
| GEODE CAPITAL MANAGEMENT, LLC | $416.3M | 7.7M | -1.9% |
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