EXEL

🏥 Healthcare

Exelixis, Inc.

Conservative #20Aggressive #89Low Risk

$43.63-1.20%

Day High$44.23

Day Low$43.45

Volume2.0M

Mkt Cap$11.7B

52W Low $3252W High $50

Market Cap

$11.7B

P/E Ratio

15.1

Sector avg: 19.1

Rev Growth

7.0%

Sector avg: 8.0%

Earnings Growth

50.1%

Profit Margin

33.7%

Sector avg: 16.9%

Debt/Equity

0.08

Score Breakdown

Overall Score83.5

Fundamental Score79.5

ML Score86.1

Score by Horizon

3 Month

72.2

6 Month

80.7

Primary

1 Year

85.0

Quality Assessment

Earnings Grade

Strong fundamentals, high earnings quality

Position Sizing

Suggested Allocation

Confidence

high

Analysis Signals

Positive Signals

Fundamental: 79.5 (sector-relative)

ML percentile=86.1 (pre-ranked by batch)

Procyclicality dampener: ML weight reduced to 9.0% (S&P 500 return=25.0% > 20% (extended rally); Yield curve inverted (-10bp) — recession signal; Late-cycle score 2/3 → ML weight ×0.90)

Blend: 91% fund (79.5) + 9% ML (86.1) = 80.1

Market-cap adj: +2.0pt ($11.7B)

Risk Signals

Risk (low): Low vol 8.6% → +5.3pt; Drawdown 18% → -3.9pt

Sector Peer Comparison(Healthcare — 11 stocks in universe)

Stock	Score	P/E	Rev Growth	Margin	Mkt Cap
EXELExelixis, Inc.	83.5	15.1	7.0%	33.7%	$11.7B
GMABGenmab A/S	90.3	13.1	22.8%	36.4%	$18.5B
SNYSanofi	83.4	9.1	5.5%	18.2%	$113.6B
NBIXNeurocrine Biosciences, Inc.	81.1	26.5	21.4%	16.7%	$12.5B
GEHCGE HealthCare Technologies Inc.	80.5	17.7	4.8%	10.1%	$36.6B
ALKSAlkermes plc	80.0	16.5	-6.4%	23.9%	$5.5B
Sector Average	79.0	19.1	8.0%	16.9%	—

Why This Stock

HealthcareReasonable P/EHealthy profit marginHigh quality

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.