Exelixis Inc (EXEL) Stock Faces 0.72% Weekly Volatility

The stock of Exelixis Inc (EXEL) has gone down by -0.97% for the week, with a 7.75% rise in the past month and a 11.44% rise in the past quarter. The volatility ratio for the week is 0.72%, and the volatility levels for the past 30 days are 4.90% for EXEL. The simple moving average for the past 20 days is 2.66% for EXEL’s stock, with a 26.15% simple moving average for the past 200 days.

Is It Worth Investing in Exelixis Inc (NASDAQ: EXEL) Right Now?

The price-to-earnings ratio for Exelixis Inc (NASDAQ: EXEL) is above average at 19.36x, Company’s 36-month beta value is 0.29.Analysts have differing opinions on the stock, with 7 analysts rating it as a “buy,” 4 as “overweight,” 9 as “hold,” and 0 as “sell.”

The public float for EXEL is 263.95M, and currently, short sellers hold a 7.09% ratio of that floaft. The average trading volume of EXEL on June 04, 2025 was 3.01M shares.

EXEL) stock’s latest price update

The stock price of Exelixis Inc (NASDAQ: EXEL) has plunged by -0.49 when compared to previous closing price of 42.88, but the company has seen a -0.97% decline in its stock price over the last five trading sessions. zacks.com reported 2025-06-02 that Whether you’re a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.

Analysts’ Opinion of EXEL

Many brokerage firms have already submitted their reports for EXEL stocks, with Wells Fargo repeating the rating for EXEL by listing it as a “Equal Weight.” The predicted price for EXEL in the upcoming period, according to Wells Fargo is $36 based on the research report published on February 24, 2025 of the current year 2025.

Morgan Stanley, on the other hand, stated in their research note that they expect to see EXEL reach a price target of $40, previously predicting the price at $30. The rating they have provided for EXEL stocks is “Overweight” according to the report published on January 27th, 2025.

EXEL Trading at 10.23% from the 50-Day Moving Average

After a stumble in the market that brought EXEL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -12.65% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at EXEL starting from JACK L WYSZOMIERSKI, who proposed sale 7,535 shares at the price of $43.09 back on Jun 03 ’25. After this action, JACK L WYSZOMIERSKI now owns shares of Exelixis Inc, valued at $324,658 using the latest closing price.

Eckhardt Sue Gail, the Director of Exelixis Inc, proposed sale 18,838 shares at $43.54 during a trade that took place back on Jun 02 ’25, which means that Eckhardt Sue Gail is holding shares at $820,206 based on the most recent closing price.

Stock Fundamentals for EXEL

Current profitability levels for the company are sitting at:

  • 0.33 for the present operating margin
  • 0.97 for the gross margin

The net margin for Exelixis Inc stands at 0.28. The total capital return value is set at 0.31. Equity return is now at value 30.22, with 22.82 for asset returns.

Based on Exelixis Inc (EXEL), the company’s capital structure generated 0.08 points at debt to capital in total, while cash flow to debt ratio is standing at 4.5.

Currently, EBITDA for the company is 718.75 million with net debt to EBITDA at 0.0. When we switch over and look at the enterprise to sales, we see a ratio of 5.06. The receivables turnover for the company is 8.16for trailing twelve months and the total asset turnover is 0.81. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.50.

Conclusion

In a nutshell, Exelixis Inc (EXEL) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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