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Exact Sciences Corp

EXAS
103.180USD
+0.520+0.51%
Close 02/06, 16:00ETQuotes delayed by 15 min
19.55BMarket Cap
LossP/E TTM

Exact Sciences Corp

103.180
+0.520+0.51%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Exact Sciences Corp

Currency: USD Updated: 2026-02-06

Key Insights

Exact Sciences Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 72 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 101.83.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Exact Sciences Corp's Score

Industry at a Glance

Industry Ranking
72 / 392
Overall Ranking
192 / 4521
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Exact Sciences Corp Highlights

StrengthsRisks
Exact Sciences Corporation is a provider of cancer screening and diagnostic tests. The Company provides a portfolio of products for earlier cancer detection and treatment guidance. Its products and services focus on screening and precision oncology tests. It is focusing its research and development efforts on three main areas: Colorectal Cancer Screening Test Development, MCED Test Development and MRD Test Development. Its products and services include Cologuard test, Oncotype DX Breast Recurrence Score Test, Oncotype DX Breast DCIS Score Test, Oncotype DX Colon Recurrence Score Test, OncoExTra Test, and Riskguard Test. Its flagship screening product, the Cologuard test, is a non-invasive, stool-based deoxyribonucleic acid (sDNA) screening test that utilizes a multi-target approach to detect DNA and hemoglobin biomarkers associated with colorectal cancer and pre-cancer. The Oncotype DX Breast Recurrence Score test examines the activity of 21 genes in a patient’s breast tumor tissue.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 32.37% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.76B.
Fairly Valued
The company’s latest PE is -19.32, at a medium 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.35K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.52.

Analyst Rating

Based on 23 analysts
Hold
Current Rating
101.833
Target Price
-0.81%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Exact Sciences Corp is 7.31, ranking 122 out of 392 in the Biotechnology & Medical Research industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 850.74M, representing a year-over-year increase of 20.05%, while its net profit experienced a year-over-year increase of 48.76%.

Score

Industry at a Glance

Previous score
7.31
Change
0

Financials

6.71

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.69

Operational Efficiency

10.00

Growth Potential

9.64

Shareholder Returns

7.52

Exact Sciences Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Exact Sciences Corp is 7.55, ranking 102 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -19.32, which is -62.23% below the recent high of -7.30 and -283.54% above the recent low of -74.11.

Score

Industry at a Glance

Previous score
7.55
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 72/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Exact Sciences Corp is 6.26, ranking 338 out of 392 in the Biotechnology & Medical Research industry. The average price target is 105.00, with a high of 105.00 and a low of 68.11.

Score

Industry at a Glance

Previous score
6.26
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 23 analysts
Hold
Current Rating
101.833
Target Price
-0.81%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Exact Sciences Corp
EXAS
23
CRISPR Therapeutics AG
CRSP
29
IQVIA Holdings Inc
IQV
26
argenx SE
ARGX
26
Beigene Ltd
ONC
24
Intellia Therapeutics Inc
NTLA
24
1
2
3
...
109

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Exact Sciences Corp is 5.74, ranking 297 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 103.79 and the support level at 102.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.18
Change
0.56

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.468
Neutral
RSI(14)
77.113
Buy
STOCH(KDJ)(9,3,3)
74.271
Buy
ATR(14)
0.392
Low Volatility
CCI(14)
302.214
Overbought
Williams %R
16.901
Overbought
TRIX(12,20)
0.058
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
102.624
Buy
MA10
102.486
Buy
MA20
102.397
Buy
MA50
101.852
Buy
MA100
82.825
Buy
MA200
66.959
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Exact Sciences Corp is 10.00, ranking 1 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 105.49%, representing a quarter-over-quarter decrease of 0.60%. The largest institutional shareholder is The Vanguard, holding a total of 17.37M shares, representing 9.10% of shares outstanding, with 2.23% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
17.76M
-0.57%
Capital World Investors
16.14M
-11.31%
Fidelity Management & Research Company LLC
15.38M
-33.94%
BlackRock Institutional Trust Company, N.A.
7.15M
+1.66%
Wellington Management Company, LLP
5.33M
-55.63%
State Street Investment Management (US)
5.20M
-3.42%
Citadel Advisors LLC
3.94M
+805.07%
Columbia Threadneedle Investments (US)
3.73M
+899.61%
Geode Capital Management, L.L.C.
3.31M
+2.31%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Exact Sciences Corp is 6.44, ranking 26 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 1.42. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.44
Change
0
Beta vs S&P 500 index
1.42
VaR
+4.96%
240-Day Maximum Drawdown
+29.56%
240-Day Volatility
+50.60%

Return

Best Daily Return
60 days
+23.68%
120 days
+23.68%
5 years
+26.77%
Worst Daily Return
60 days
-1.55%
120 days
-3.81%
5 years
-23.48%
Sharpe Ratio
60 days
+3.23
120 days
+3.91
5 years
+0.16

Risk Assessment

Maximum Drawdown
240 days
+29.56%
3 years
+59.30%
5 years
+77.67%
Return-to-Drawdown Ratio
240 days
+3.42
3 years
+0.31
5 years
-0.06
Skewness
240 days
+2.91
3 years
+1.16
5 years
+1.06

Volatility

Realised Volatility
240 days
+50.60%
5 years
+57.86%
Standardised True Range
240 days
+1.78%
5 years
+2.90%
Downside Risk-Adjusted Return
120 days
+1183.70%
240 days
+1183.70%
Maximum Daily Upside Volatility
60 days
+68.83%
Maximum Daily Downside Volatility
60 days
+35.61%

Liquidity

Average Turnover Rate
60 days
+1.61%
120 days
+1.56%
5 years
--
Turnover Deviation
20 days
+52.38%
60 days
+18.10%
120 days
+14.45%

Peer Comparison

Biotechnology & Medical Research
Exact Sciences Corp
Exact Sciences Corp
EXAS
7.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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