XENE Stock Analysis: Buy, Sell, or Hold?

XENE - Xenon Pharmaceuticals Inc

PHARMACEUTICAL PREPARATIONS
$41.01
-0.75 (-1.80%) ▼
BUY
HIGH Confidence
Last Updated: January 30, 2026
Earnings: Feb 26, 2026 25d

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Interactive Price Chart (1 Month)

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Bottom Line:
✅ BUY SIGNAL: XENE shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.

In-depth Analysis How we analyze

Valuation Analysis: XENE is currently trading at $41.01, which is considered slightly low relative to its 30-day fair value range of $40.80 to $43.84.

Technical Outlook: Technically, XENE is in a uptrend. Immediate support is located at $39.29, while resistance sits at $43.70.

Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $55.51 (+32.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position SLIGHTLY LOW
Fair Price Range $40.80 - $43.84
Company Quality Score 59/100 (HOLD)
Options IV Signal 59th percentile (NORMAL)
Volume Confirmation HIGH
Confidence Score 80.0%

All Signals

  • BULLISH: Price oversold vs 30-day range
  • NEUTRAL: Options fairly priced (IV 59th percentile)
  • NEUTRAL: Mixed technical signals (45/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 32.9% below Wall St target ($55.51)

Fair Price Analysis

30-Day Fair Range $40.80 - $43.84
Current vs Fair Value SLIGHTLY LOW
Expected Move (7 Days) ±$7.48 (18.2%)

Support & Resistance Levels

Support Level $39.29
Resistance Level $43.70
Current Trend Uptrend

Fundamental Context

Forward P/E (Next Year Est.) -9.08
Wall Street Target $55.51 (+32.9%)
Revenue Growth (YoY) -100.0%
Last updated: January 31, 2026 12:04 AM ET
Data refreshes hourly during market hours. Next update: 1:04 AM
🔥 Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Ian Mortimer SELL 25000 shares 2025-10-01

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Advanced XENE Option Strategies

Professional options setups generated by AI based on today's XENE price and gamma walls.

Iron Condor Bull Call Bear Put Collar

More Analysis for XENE

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