EXELIXIS INC (EXEL)
US30161Q1040 - Common Stock
Taking everything into account, EXEL scores 9 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, EXEL is showing a nice and steady performance.
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 90% of all other stocks.
EXEL is one of the better performing stocks in the Biotechnology industry, it outperforms 87% of 568 stocks in the same industry.
EXEL is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so EXEL is lagging the market slightly.
EXEL has an average volume of 2242520 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 33.82 - 36.97 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. There is a resistance zone just above the current price starting at 36.25. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 34.68, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
20.00
36.83
When analyzing the support we can see 6 important areas.
- A support zone ranging from 34.68 to 34.68. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @28.08 from a trend line in the daily time frame.
- Support @25.73 from a horizontal line in the daily time frame.
- Support @22.42 from a trend line in the weekly time frame.
- Support @21.72 from a trend line in the weekly time frame.
- Support @20.20 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 36.25 to 36.47. 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
CRS90.61
Mansfield2.3
10 Day High36.22
10 Day Low34.3
20 Day High36.97
20 Day Low33.82
52 Week High36.97
52 Week Low19.2
Performance
1 Week-1.53%
2 Weeks-1.62%
1 Month0.49%
3 Month31.3%
6 Month56.26%
12 Month44.9%
2 Year116.27%
3 Year89.77%
5 Year96.88%
10 Year2309.03%
15 Year370.69%
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)-0.29
RSI(14)49.52
LBB34.61
UBB36.49
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 |
|---|---|---|---|
| 35.45 | 34.67 | 0.78 (2.21%) | 25.00% |
| An entry @35.45. This is a Buy Stop order right above the 10 day moving average. | An exit @34.67. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.78 points, which is 2.21%. | For a 0.55% 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.
EXELIXIS INC
NASDAQ:EXEL (12/17/2024, 8:56:25 PM)
After market: 34.69 0 (0%)34.69
-1.38 (-3.83%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg-3.83%
1 Week-1.53%
2 Weeks-1.62%
1 Month0.49%
3 Month31.3%
6 Month56.26%
12 Month44.9%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.82
ATR(20)%2.33%
ATR Inc
Range Today1.36
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High36.22
10 Day Low34.3
20 Day High36.97
20 Day Low33.82
52 Week High36.97
52 Week Low19.2
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume2.24M
Volume Incr-7.98%
Vol(5)1.74M
Vol(50)2.24M