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EXEL AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+3.23%
    How the stock is priced relative to its fundamentals
  • Earnings Quality+0.24%
    Stability and reliability of reported earnings
  • Size & Liquidity+0.22%
    Company size and trading liquidity
  • Sentiment+0.07%
    How analysts and the market view the stock
  • Momentum-1.60%
    Direction and strength of recent price movements
  • Profitability-0.49%
    Profitability and operating efficiency metrics
  • Volatility-0.07%
    How much the stock price tends to fluctuate

EXEL probability advantage of beating the market (3M):

+1.60%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Exelixis (EXEL) has an AI Score of 5/10 (Hold) because, according to an overall analysis, it has a probability advantage of +1.60% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of EXEL (52.42%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • EXEL probability advantage of beating the market (3M)+1.60%
  • EXEL probability of beating the market (3M)52.42%

EXEL probability advantage of beating the market (3M): +1.60%

The AI-powered overall analysis of Exelixis (EXEL) is based on the 28 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of EXEL:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+3.33%
Technical
Chart Pattern (120d)
figure_144
N/A
-1.03%
Technical
Chart Pattern (180d)
figure_193
N/A
-0.94%
Technical
Technicals Impact (Long Tail)
-
N/A
+0.92%
Sentiment
Industry (GICS)
Biotechnology
N/A
+0.72%
Technical
Chart Pattern (90d)
figure_85
N/A
-0.60%
Fundamental
Gross Margin
96.73
+-
-0.49%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.47%
Fundamental
Tangible Shareholders' Equity
1.87K
+-
+0.46%
Technical
Chart Pattern (60d)
figure_154
N/A
+0.46%
Fundamental
+0.41%
Sentiment
-0.41%
Technical
-0.40%
Sentiment
-0.38%
Technical
+0.37%
Rest of Alpha Signals: -0.35%
  • EXEL probability advantage of beating the market (3M)Total:+1.60%
  • EXEL AI Score
Significant changes Vs previous day

EXEL Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$53.98
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

EXEL Average Past Performance & Win Rate

Three months after its 1515 Hold signals since July 2026, EXEL had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1515 Past EXEL Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+11.07%
Average Alpha
-1.81%
Win Rate (% Positive Perf.)
56.37%
% Positive Alpha
41.56%

EXEL Frequently Asked Questions

Exelixis Inc Company Profile

Pros

Cons

  • EXEL / US30161Q1040US Flag
  • Market Cap$13.56B
  • Short Float12.59%
  • Volume1.84M
  • Dividend %-
Performance
  • Perf Week+2.09%
  • Perf Quarter+25.85%
  • Perf Year+22.45%
  • Perf YTD+23.15%
Technical Indicators
  • 52W High54.77 -1.44%
  • 52W Low34.54 56.28%
  • Avg Volume2.57M
  • Beta0.42
  • ATR1.57
  • Volatility3.23% - 3.38%

EXEL Company Profile Summary

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