XENEMID

Xenon Pharmaceuticals Inc.

HealthcareBiotechnology
$56.00
$0.02(-4.36%)
52W$28.19
$63.95
Updated May 8, 12:00 AM
RSI61
RS Rating85/99
Beta1.05
Volatility63%
F-Score4/9
Mkt Cap$4.4B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Xenon Pharmaceuticals Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 85), indicating clear outperformance against the broad market. Earnings contraction of 41% provides fundamental context to the price action. Investors should exercise caution due to high volatility (63% annualized), which requires wider risk management.

Relative Strength
85
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.05
vs S&P 500
MARKET
52W Position
78%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$54.88
50 SMA > 100 SMA$48.70
100 SMA > 150 SMA$46.29
150 SMA > 200 SMA$43.78

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$57.02-1.80%BELOW
50 SMA$54.88+2.05%ABOVE
100 SMA$48.70+14.99%ABOVE
150 SMA$46.29+20.97%ABOVE
200 SMA$43.78+27.92%ABOVE

Price Performance

1D-4.4%
1W-0.1%
1M-2.9%
3M+32.0%
6M+46.4%
YTD+25.9%
1Y+58.5%
3Y+9.6%
52-Week Trading Range78% from low
$56.00
52W Low$28.19
52W High$63.95

Technical Indicators

RSI (14)BULLISH
61.3
305070
VCP ScoreCOOL
5/10
Base depth: 41.4%

Risk Profile

Beta
1.05
52W Vol
63%
ATR
$1.81
Max DD (1Y)
-26%

Volume Analysis

Today
551.1K
50D Avg
1.48M
Vol Ratio
0.37x
Liquidity
LIQUID

Earnings Momentum

Q2'25-43%
$-1.07
Q3'25-42%
$-1.15
Q4'25-56%
$-1.31
Q1'26-41%
$-1.17
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-7.05%
5 Years:-25.26%
3 Years:-7.36%
TTM:-100.00%

Compounded Profit Growth

10 Years:-14.77%
5 Years:
3 Years:
TTM:-45.51%

Stock Price CAGR

10 Years:+23.67%
5 Years:+24.78%
3 Years:+9.63%
1 Year:+58.51%

Return on Equity

10Y Avg:-35.6%
5Y Avg:-28.7%
3Y Avg:-33.9%
Last Year:-49.2%

Key Metrics

Market Cap$4.4B
Gross Margin66.1%
Net Margin-46.1%
Piotroski F-Score4/9

Frequently Asked Questions

Is XENE in an uptrend right now?

XENE has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, XENE is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is XENE overbought or oversold?

XENE's RSI (14) is 61. The stock is in neutral territory, neither overbought nor oversold.

Is XENE outperforming the market?

XENE has a Relative Strength (RS) Rating of 85 out of 99. Yes, XENE is a market leader, outperforming 85% of all stocks over the past 12 months.

Where is XENE in its 52-week range?

XENE is trading at $56.00, which is 88% of its 52-week high ($63.95) and 78% above its 52-week low ($28.19).

How volatile is XENE?

XENE has a Beta of 1.05 and 52-week volatility of 63%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.