EXELIXIS INC (EXEL) Stock Technical Analysis
NASDAQ:EXEL - Nasdaq - US30161Q1040 - Common Stock - Currency: USD
We assign a technical rating of 8 out of 10 to EXEL. 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.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
Looking at the yearly performance, EXEL did better than 95% 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 562 other stocks in this industry. EXEL outperforms 95% 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 2581980 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month EXEL has a been trading in the 34.90 - 40.26 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
EXEL has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 36.50, a Stop Loss order could be placed below this zone.
More info and screens
20.00
40.25
We found 4 important support areas.
- A support zone ranging from 35.82 to 36.50. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @33.29 from a horizontal line in the daily time frame.
- A support zone ranging from 32.37 to 32.37. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @20.20 from a horizontal line in the weekly time frame.
We can see 3 important resistance areas.
- A resistance zone ranging from 36.99 to 37.77. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Resistance @38.69 from a horizontal line in the daily time frame.
- A resistance zone ranging from 39.61 to 39.85. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS95.74
Mansfield1.66
10 Day High40.26
10 Day Low34.9
20 Day High40.26
20 Day Low34.9
52 Week High40.26
52 Week Low20.14
Performance
1 Week0.24%
2 Weeks-4.15%
1 Month3.39%
3 Month5.57%
6 Month7.26%
12 Month76.71%
2 Year91.65%
3 Year101.58%
5 Year49.53%
10 Year1073.02%
15 Year613.32%
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)
Technical Indicators
MACD(12,26,9)-0.19
RSI(14)48.95
LBB35.45
UBB40.17
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 |
|---|---|---|---|
| 37.78 | 35.81 | 1.97 (5.21%) | 19.18% |
| An entry @37.78. This is a Buy Stop order right above the resistance zone. | An exit @35.81. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 1.97 points, which is 5.21%. | When investing 19.18% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
36.95
-0.03 (-0.08%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg-0.08%
1 Week0.24%
2 Weeks-4.15%
1 Month3.39%
3 Month5.57%
6 Month7.26%
12 Month76.71%
2 Year91.65%
3 Year101.58%
5 Year49.53%
10 Year1073.02%
15 Year613.32%
Volatility
ATR(14)1.28
ATR(20)%3.21%
ATR Inc-19.24%
Range Today0.95
ADR(20)1.13
ADR(20)%3.06%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS95.74
Mansfield1.66
10 Day High40.26
10 Day Low34.9
20 Day High40.26
20 Day Low34.9
52 Week High40.26
52 Week Low20.14
CS1 End36.5
CR1 Start36.99
Volume & EV
DER(3)-1.41%
DER(5)-2.07%
Volume3.15M
Volume Incr16.87%
Vol(5)2.78M
Vol(50)2.58M