EXEL EXELIXIS, INC.

NEUTRAL Impact: 3/10 Insider Cluster (3 insiders)
Horizon days Filed May 22, 2026 Processed 18d 10h ago
Insider cluster: 3 insiders, $3.7M total
Latest settled — T+5d
EXEL ▼ -2.90% at T+5d
NEUTRAL call ✗ call lost -2.90% · α vs SPY -4.12% · entry $49.94 → $48.49
Next anchor: T+20d in 13d
Last close $51.74 (close Jun 8) · +3.61% from $49.94 entry
Entry anchored
May 22, 2026
via day open
T+1d
-0.24%
call -0.24% · α -0.25%
$49.82
settled 15d ago
T+5d
-2.90%
call -2.90% · α -4.12%
$48.49
settled 9d ago
T+20d
call — · α —
in 13d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Three senior executives at Exelixis (CFO, EVP Commercial, SVP/GC) collectively sold $3.68M in open-market shares within a week, while CEO Morrissey gifted 124K shares for $0. The sales represent ~0.03% of the $12.5B market cap — trivial from a proportionality standpoint. No 10b5-1 pattern or blackout-window avoidance is evident, but dollar magnitude is immaterial relative to company size, consistent with routine portfolio diversification rather than informed selling.

Key Financial Metrics

Direction
selling
Total Value
$3.7M
Insiders
3

Actionable Insight

Insider selling at 0.03% of market cap is too small to shift the fundamental outlook. The cluster includes the CFO and two other senior execs but lacks the proportionality to signal material adverse news. Ignore on a standalone basis; watch for any correlated catalysts (earnings, pipeline data) in the next 30 days that could explain the timing.

Key Facts

  • CFO Senner sold 34.9K shares for ~$1.75M on May 18 at $50.21
  • EVP Commercial Haley sold 32.1K shares for ~$1.60M on May 20 at $49.81
  • SVP/GC Hefti sold 6.6K shares for ~$333K on May 18 at $50.21
  • CEO Morrissey gifted 124K shares ($0 cash) — non-economic, neutral
  • Total open-market sales of ~$3.68M equal ~0.03% of Exelixis' $12.5B market cap
  • Historical calibration shows cluster sells at this magnitude have weak signal; score is not amplified per asymmetric buy/sell rule

Financial Impact

Insider selling of ~$3.68M — less than 0.03% of market cap; immaterial

Risk Factors

  • Subsequent larger sales or unexpected regulatory/pipeline news could retroactively color this cluster as informed
  • CEO's large gift (124K shares) could precede a hedging or sale by the recipient, adding future selling pressure

Market Snapshot

Exchange
Nasdaq
Sector
Biological Products, (No Diagnostic Substances)
Analyst Consensus
58% bullish (26 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-EXEL-1779483728011
10 reports for EXEL
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for EXEL — sortable, filterable
Type Now
Jun 3, 2026
6d ago
Insider Cluster
NEUTRAL ★ 2/10
$52.39 $52.69▲ +0.57%▲ +3.17%$51.74 (−1.24%)
May 29, 2026
11d ago
8-K
NEUTRAL ★ 3/10
$50.20 $48.49▼ −3.41%▼ −3.55%$51.74 (+3.07%)
May 28, 2026
12d ago
Insider Cluster
NEUTRAL ★ 3/10
$50.32 $50.28▼ −0.08%▼ −0.35%$51.74 (+2.83%)
May 28, 2026
12d ago
Insider Cluster
NEUTRAL ★ 3/10
$50.32 $50.28▼ −0.08%▼ −0.35%$51.74 (+2.83%)
May 28, 2026
12d ago
Insider Cluster
NEUTRAL ★ 3/10
$50.32 $50.20▼ −0.24%▼ −0.50%$51.74 (+2.83%)
May 22, 2026
18d ago
Insider Cluster
NEUTRAL ★ 3/10
$49.94 $49.82▼ −0.24%▼ −0.25%$51.74 (+3.61%)
May 19, 2026
21d ago
Insider Cluster
NEUTRAL ★ 3/10
$49.89 $49.49▼ −0.80%▼ −1.00%$51.74 (+3.71%)
May 7, 2026
4w ago
Insider Cluster
NEUTRAL ★ 2/10
$46.10 $48.15▲ +4.45%▲ +3.62%$51.74 (+12.24%)
Apr 17, 2026
7w ago
DEFA14A
NEUTRAL ★ 3/10
$43.59 $45.88▲ +5.25%▲ +5.91%$51.74 (+18.70%)
Feb 28, 2026
14w ago
Institutional Cluster
BULLISH ★ 7/10
$40.98 $40.58▼ −0.98%▼ −0.06%$51.74 (+26.26%)
Showing 10 of 10

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