EXELIXIS, INC.(EXEL)Stock Analysis
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Rank #55 of 2,879 stocksTOP 5%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
EXEL Stock Analysis & AI Quality Score
AI stock analysis and institutional research for EXELIXIS, INC. (EXEL), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores EXEL at 79.4/100 on a 32-signal composite quality model, placing it at rank #55 of 2,879 stocks — the top 5% of the AI-ranked universe. EXEL scores in the top quartile across balance sheet strength (98.4), earnings quality (93.4), profitability (92.6). Shareholder dilution risk is elevated at 26.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), EXELIXIS, INC. reports quarterly revenue of $610.8M, net income of $210.5M, an operating margin of 41.1%. Top institutional holders of EXEL by reported 13-F value include BlackRock,, RENAISSANCE TECHNOLOGIES, FARALLON CAPITAL MANAGEMENT, based on the most recent SEC filings. EXEL trades on the Nasdaq exchange and files with the SEC under CIK 939767. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate EXEL daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for EXELIXIS, INC. directly from SEC EDGAR.
Revenue
Q1 2026
$610.8M
Net Income
Q1 2026
$210.5M
Free Cash Flow
Q1 2026
$250.3M
Operating Margin
Q1 2026
41.1%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+7.0% YoYNet Income
+50.1% YoYOperating Income
+44.3% YoYEPS (Diluted)
+58.0% YoYTotal Assets
-3.5% YoYOp. Cash Flow
+26.3% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $2.32B +7.0% | $2.17B +34.6% | $1.61B +12.3% | $1.43B +45.3% | $987.5M +2.0% | $967.8M |
| Net Income | $782.6M +50.1% | $521.3M +186.0% | $182.3M -21.1% | $231.1M +106.7% | $111.8M -65.2% | $321.0M |
| Operating Income | $872.2M +44.3% | $604.6M +200.1% | $201.5M -29.7% | $286.7M +160.5% | $110.1M -70.2% | $369.5M |
| EPS (Diluted) | $2.78 +58.0% | $1.76 +214.3% | $0.56 -22.2% | $0.72 +105.7% | $0.35 -65.7% | $1.02 |
| Total Assets | $2.84B -3.5% | $2.95B -4.0% | $3.07B +17.4% | $2.62B +22.4% | $2.14B +13.3% | $1.89B |
| Operating Cash Flow | $884.3M +26.3% | $700.0M +93.0% | $362.6M -9.5% | $400.8M +91.8% | $209.0M -60.3% | $527.0M |
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Available Research
13F Pro tracks comprehensive data for EXELIXIS, INC. including:
Top Institutional Holders of EXEL
BlackRock, Inc.
$1.3B30,816,309 shRENAISSANCE TECHNOLOGIES LLC
$588.8M13,726,993 shFARALLON CAPITAL MANAGEMENT LLC
$562.3M13,111,010 shAQR CAPITAL MANAGEMENT LLC
$561.7M13,095,741 shVANGUARD PORTFOLIO MANAGEMENT LLC
$518.3M12,085,273 shVANGUARD CAPITAL MANAGEMENT LLC
$482.9M11,258,984 shSTATE STREET CORP
$441.7M10,298,439 shFULLER & THALER ASSET MANAGEMENT, INC.
$366.4M8,542,236 shGEODE CAPITAL MANAGEMENT, LLC
$334.4M7,795,610 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$207.4M4,834,625 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.3B | 30,816,309 |
| RENAISSANCE TECHNOLOGIES LLC | $588.8M | 13,726,993 |
| FARALLON CAPITAL MANAGEMENT LLC | $562.3M | 13,111,010 |
| AQR CAPITAL MANAGEMENT LLC | $561.7M | 13,095,741 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $518.3M | 12,085,273 |
| VANGUARD CAPITAL MANAGEMENT LLC | $482.9M | 11,258,984 |
| STATE STREET CORP | $441.7M | 10,298,439 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $366.4M | 8,542,236 |
| GEODE CAPITAL MANAGEMENT, LLC | $334.4M | 7,795,610 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $207.4M | 4,834,625 |
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Popular Research
Is EXEL a good stock to buy?
13F Pro's AI-powered analysis of EXELIXIS, INC. (EXEL) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for EXEL are available on the EXEL stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own EXEL?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling EXEL. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of EXELIXIS, INC.'s investment landscape.