EXELIXIS INC (EXEL) Stock Technical Analysis
NASDAQ:EXEL - Nasdaq - US30161Q1040 - Common Stock - Currency: USD
Overall EXEL gets a technical rating of 9 out of 10. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
In the last month EXEL has a been trading in the 41.03 - 46.50 range, which is quite wide. It is currently trading near the lows of this range.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
Looking at the yearly performance, EXEL did better than 94% of all other stocks. On top of that, EXEL also shows a nice and consistent pattern of rising prices.
EXEL is part of the Biotechnology industry. There are 559 other stocks in this industry. EXEL outperforms 93% of them.
EXEL is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so EXEL is performing more or less in line with the market.
EXEL has an average volume of 3026160 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
EXEL has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is very little resistance above the current price. There is a support zone below the current price at 41.58, a Stop Loss order could be placed below this zone.
More info and screens
20.00
42.01
7 important support areas can be observed.
- A support zone ranging from 41.42 to 41.58. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 37.37 to 37.68. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @36.25 from a horizontal line in the daily time frame.
- Support @35.51 from a trend line in the daily time frame.
- Support @33.29 from a horizontal line in the daily time frame.
- Support @21.25 from a trend line in the weekly time frame.
- Support @20.20 from a horizontal line in the weekly time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for EXEL is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for EXEL is neutral. |
| ChartMill Relative Strength | 94.85 | POSITIVE | EXEL has a high relative strength, it outperformed 94.85% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of EXEL is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of EXEL is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of EXEL is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 49.89 | NEUTRAL | The RSI value for EXEL is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.37 | NEGATIVE | The MACD value suggests EXEL has a negative trend. |
| Stochastics (14,3) | 14.44 | OVERSOLD | The low Stochastics value suggests EXEL may be oversold. |
| Average True Range in percent/ATR (20) | 2.5 | MEDIUM VOLATILITY | The ATR as a percentage value for EXEL suggests some volalility. |
| Average Directional Index/ADX (14) | 30.03 | POSITIVE | The high ADX value value for EXEL suggests a strong trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 42.35 | 41.41 | 0.94 (2.22%) | 25.00% |
| An entry @42.35. This is a Buy Stop order right above the 10 day moving average. | An exit @41.41. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.94 points, which is 2.22%. | For a 0.56% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of EXEL. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
41.59
-0.19 (-0.45%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg-0.45%
1 Week-3.35%
2 Weeks-3.37%
1 Month-10.1%
3 Month13.48%
6 Month18.73%
12 Month91.31%
2 Year117.64%
3 Year99.76%
5 Year75.19%
10 Year1006.12%
15 Year1098.56%
Volatility
ATR(14)0.97
ATR(20)%2.5%
ATR Inc-29.47%
Range Today0.71
ADR(20)1.03
ADR(20)%2.47%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS94.85
Mansfield2.29
10 Day High43.83
10 Day Low41.03
20 Day High46.5
20 Day Low41.03
52 Week High48.85
52 Week Low21.36
CS1 End41.58
CR1 StartN/A
Volume & EV
DER(3)0.14%
DER(5)0%
Volume2.13M
Volume Incr-39.61%
Vol(5)2.34M
Vol(50)3.03M