XNCR NASDAQ
Xencor, Inc.
1W: +20.2%
1M: +17.1%
3M: +53.6%
YTD: +101.0%
1Y: +127.0%
3Y: +64.9%
5Y: -21.3%
$29.99
+0.81 (+2.78%)
Weekly Expected Move ±8.0%
$21
$23
$25
$27
$29
Credit Risk of going bust: lower than 62% of companies Debt: 2.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.12 (down 99.6%), Xencor, Inc. would be worth roughly what it owes.
Total debt $65.2M against a stock market value of $2.23B.
Distance to default 6.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $32.6M (short-term plus half of long-term), stock volatility 63.6%; Altman Z'' 0.88. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.12 (down 99.6%), Xencor, Inc. would be worth roughly what it owes.
Total debt $65.2M against a stock market value of $2.23B.
Distance to default 6.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $32.6M (short-term plus half of long-term), stock volatility 63.6%; Altman Z'' 0.88. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Technical Signal Summary
Technical Signal
BULLISH
+76
BearishNeutralBullish
Trend (30%)
100
Momentum (25%)
91
Volume (20%)
81
Volatility (10%)
100
Patterns (15%)
62
Price vs SMA 20$25.01
Price vs SMA 50$25.56
Price vs SMA 200$16.72
EMA 9/21 Cross26.47/25.45
SMA 50/200 CrossGolden
ADX DirectionADX 20
Supertrend$25.02
Parabolic SAR$23.51
SMA Slope0.250
RSI71.0
Stochastic K/D69/77
Williams %R-31
CCI252
TSI vs Signal15.4
CMO42.0
ROC27.51%
OBV SignalAccum
Chaikin MF-0.160
MFI58
Force Index4.5M
Elder Ray Bull4.64
XNCR is trading above its 20, 50, and 200-day moving averages, confirming a strong uptrend. The 50-day MA remains above the 200-day MA (golden cross intact). RSI at 71 is overbought, suggesting the rally may be extended. Volume analysis shows OBV is rising (accumulation) with Chaikin Money Flow negative at -0.160. The squeeze is off with positive momentum, suggesting upward pressure. ADX at 20 suggests the market is range-bound. 1 bullish candlestick pattern detected: Bullish Harami.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $25.01 | +$4.98 | +19.91% | Bullish |
| SMA 50 | $25.56 | +$4.43 | +17.33% | Bullish |
| SMA 200 | $16.72 | +$13.27 | +79.37% | Bullish |
| EMA 9 | $26.47 | +$3.52 | +13.30% | Bullish |
| EMA 21 | $25.45 | +$4.54 | +17.84% | Bullish |
| EMA 50 | $24.32 | +$5.67 | +23.31% | Bullish |
| EMA 200 | $18.49 | +$11.50 | +62.20% | Bullish |
| VWMA 20 | $25.90 | +$4.09 | +15.79% | Bullish |
| WMA 20 | $25.42 | +$4.57 | +17.98% | Bullish |
| DEMA 21 | $26.24 | +$3.75 | +14.29% | Bullish |
| TEMA 21 | $26.75 | +$3.24 | +12.11% | Bullish |
Momentum Dashboard
Volume & Flow Analysis
Mixed Volume Signals
OBV: Accumulation
CMF: Selling Pressure
Volatility & Range
52-Week
10.7% from high
20-Day
10.7% from high
Bollinger
100th pctile
Donchian
69th pctile
Turtle Long Stop: $27.93
Turtle Short Stop: $27.64
S2
$25.78
S1
$27.48
Pivot
$30.54
R1
$32.24
R2
$35.30
Candlestick Pattern Scanner
1 bullish: Bullish Harami
Bullish Patterns
—
3 White Soldiers
—
Morning Star
—
Bullish Engulfing
—
Hammer
—
Inverted Hammer
—
Piercing Line
✔
Bullish Harami
—
Abandoned Baby
Bearish Patterns
—
3 Black Crows
—
Evening Star
—
Bearish Engulfing
—
Dark Cloud Cover
—
Bearish Harami
—
2 Black Gapping
Neutral
—
Doji