EXEL Price Chart
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50 DMA150 DMA200 DMA
EXELExelixis, Inc.
$44.08
Financials
WATCHLIST
Investment Thesis
EXEL has SUPER PERFORMER fundamentals but no low-risk entry point yet. Watch for base formation or pullback entry. Set a price alert and revisit when conditions improve.
Good earnings but no pattern = Wait for setup
Key Takeaways
- Earnings strong
- RS 58 - market laggard
- No base pattern
- Wait & watch
Earnings Momentum
Earnings Accelerating
Price Structure
Partial AlignmentPrice
$44.08
✓→
50 DMA
$42.87
✓→
100 DMA
$40.85
→
150 DMA
$41.11
✓→
200 DMA
$40.62
Alignment Score: 3/4
Why Not BUY Yet?
RS Rating
58 (Top 42%)→>80 (Top 20%)
Pattern
No base forming→VCP or constructive base
Breakout Status
-4.6% from entry ($46.19)→Breakout confirmation (hold above entry)
What Would Change Our Mind?
To turn bullish on EXEL, we need:
- RS Rating: >80 (Top 20%)(currently 58 (Top 42%))
- Pattern: VCP or constructive base(currently No base forming)
- Breakout Status: Breakout confirmation (hold above entry)(currently -4.6% from entry ($46.19))
- Breakout Recovery: Price recovers above $46.19(currently -4.6% below entry)
Twin Engines Dashboard
Technical Health
RS Rating
58/99
Top 42% (Need 80+)
Trend
Uptrend
Above 200 DMA
RSI (14)
52
NEUTRAL
VCP Setup
COOL
Score: 3/9
Volume
2.1M
-20% vs avg
From Entry
-4.6%
$46.19
Fundamental Horsepower
EPS Qtr YoY
+73%
Accelerating
EPS 3Y CAGR
+35%
Annual Earnings
Revenue Qtr
+11%
Accelerating
F-Score
8/9
Piotroski Quality
ROE
23%
Return on Equity
EPS Rank
72/99
Percentile
Trade Plan
StrugglingBreakout Date2025-12-2224 days ago
Entry Price$46.19-4.6% since
Trail Stop$46.19Breakeven or 21 EMA
Breakout Quality5/10Normal volume
If/Then Playbook
IF: Stock begins forming a base (pullback 10-20%)
THEN: Add to active watch for VCP development
IF: VCP pattern develops (base tightens)
THEN: Calculate pivot and prepare trade plan
IF: Price drops >20% from highs
THEN: Watch for Stage 2 breakdown
IF: Next earnings confirms growth acceleration
THEN: Maintain on priority list
Key Price Levels
Resistance
- 20 DMA$44.13+0.1%
- 52W High$49.62+12.6%
Current$44.08
Support
- 50 DMA$42.87-2.7%
- 200 DMA$40.62-7.9%
- 52W Low$31.90-27.6%
More EXEL Analysis
Frequently Asked Questions
Is EXEL stock a buy now?
EXEL has SUPER PERFORMER fundamentals but no low-risk entry point yet. Watch for base formation or pullback entry. Set a price alert and revisit when conditions improve.
What is the buy point for EXEL?
EXEL broke out at $46.19 but is flat/slightly down (-4.6%). Monitor for breakout confirmation before entry.
What is EXEL's RS Rating?
EXEL has an RS Rating of 58/99, meaning it's in the Top 42% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.