Xencor, Inc. (XNCR) — Biotechnology. Numbers-first dossier: valuation, distress risk, calibrated signal.

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XNCR earnings history

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 1.12M · 3-mo avg 1.55M

Xencor, Inc. (XNCR)

XNCRXencor, Inc.loading…
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QTick signal
+3net
3 bull / 1 bear factors · leaning
Bull 5 pts·Bear 2 pts30d
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Market context—Sector read · not on fileCautionBalance sheet · Grey—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 6
$35.51
near a support level · Nov 6
$36–37
near a resistance level, the 52-week high and a round-number price · midpoint $36.76 · Nov 6
±$5.17
±14.5% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
96% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume38% below normal0.62× its 20-day average
Past year's range$10.38 – $36.50lowest to highest price
From its peak38.8% belowpeak $58.43, highest since 2015
Gain vs. risk0.16 to 1$0.16 possible gain per $1 at risk
Plan fails below$29.52the setup is broken under this price
Options pressure point$25.00price can drift here near expiry
Momentum (RSI)76.7overbought
Accounting warning signs2worth checking — see the list
Price vs. profitno profit to compare
Price vs. its own pastusual P/E 54.4×median of the last 5 years
Cash it generates-5.2%it used more cash than it made

Last session traded lighter than its own normal, price up 5.0%. Over the last 20 sessions, 31% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
76.7
overbought
vs 50-day
●
$26.17
above the line · fires below the slider range
Bollinger
●
$19.88
no lower pierce · fires below the slider range
VWAP 20
●
$28.53
above the rolling VWAP · fires near $28.51
Entry level
✓
$35.51
within 1% of model level
Put wall
●
$12.50
2026-11-20 expiry · chain of 2026-11-06
MACD
Context✓
+0.89
histogram above zero · rising
RVolStatic
0.62×
lighter than its own normal
Short int.Static
22.5%
22.5% of float short — crowded
ATRStatic
$2.33
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-24
in 73 sessions
Next dividend
No indicated yield
no forward dividend on file