Taking everything into account, EXEL scores 9 out of 10 in our technical rating. In the last year, EXEL was one of the better performers, but we do observe some doubts in the very recent evolution.
- 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 82% of all other stocks. On top of that, EXEL also shows a nice and consistent pattern of rising prices.
- In the last month EXEL has a been trading in the 41.93 - 46.31 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
- EXEL has an average volume of 2507470 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- EXEL is part of the Biotechnology industry. There are 525 other stocks in this industry, EXEL did better than 66% of them.
- EXEL is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so EXEL is lagging the market.
EXEL has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 40.87, a Stop Loss order could be placed below this zone.
More info and screens
36.88
We found 2 important support areas.
- A support zone ranging from 40.37 to 40.87. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @37.25 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice 3 important areas.
- A resistance zone ranging from 44.08 to 44.34. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Resistance @45.40 from a horizontal line in the weekly time frame.
- A resistance zone ranging from 46.25 to 46.62. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 | 82.61 | POSITIVE | EXEL has a high relative strength, it outperformed 82.61% 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) | 48.47 | NEUTRAL | The RSI value for EXEL is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.16 | NEGATIVE | The MACD value suggests EXEL has a negative trend. |
| Stochastics (14,3) | 43.24 | NEUTRAL | The Stochastics value for EXEL is a neutral value. |
| Average True Range in percent/ATR (20) | 3.53 | MEDIUM VOLATILITY | The ATR as a percentage value for EXEL suggests some volalility. |
| Average Directional Index/ADX (14) | 12.76 | NEGATIVE | The low ADX value for EXEL suggests a weak or negative trend. |
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 |
|---|---|---|---|
| 44.35 | 42.99 | 1.36 (3.07%) | 25.00% |
| An entry @44.35. This is a Buy Stop order right above the resistance zone. | An exit @42.99. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 1.36 points, which is 3.07%. | For a 0.77% 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.
43.74
+0.13 (+0.3%)
EXELIXIS INC / EXEL FAQ
What is the technical rating for EXEL stock?
ChartMill assigns a technical rating of 9 / 10 to EXEL.
Can you provide the trend direction for EXELIXIS INC?
The current trend direction for EXELIXIS INC (EXEL) is Bullish.
Can you provide the RSI signal for EXELIXIS INC?
EXELIXIS INC (EXEL) has an RSI value of 48.4688. This indicates that the stock is currently neutral.
What is the MACD signal for EXEL stock?
The MACD indicator for EXELIXIS INC (EXEL) has a value of -0.164583, indicating a bearish trend.
What is the short term momentum for EXELIXIS INC (EXEL) stock?
The short term momentum for EXELIXIS INC (EXEL) is neutral.