Insider Trading February 18, 2026

Exelixis General Counsel Sells $821K in Shares as Firm Posts Q4 EPS Beat

Brenda Hefti executed planned sales under a 10b5-1 program while analysts raise price targets amid mixed revenue results and optimism around zanzalintinib

By Leila Farooq EXEL
Exelixis General Counsel Sells $821K in Shares as Firm Posts Q4 EPS Beat
EXEL

Exelixis Senior Vice President and General Counsel Brenda Hefti sold 18,669 shares on February 18, 2026, raising about $821,622 through transactions executed under a Rule 10b5-1 plan. Additional shares were sold on February 15 to cover tax obligations tied to vesting performance-based RSUs. The insider activity coincides with an EPS beat for Q4 2025, a slight revenue shortfall, and upbeat analyst reactions tied partly to cancer drug data discussed at ESMO 2025.

Key Points

  • Senior Vice President and General Counsel Brenda Hefti sold 18,669 Exelixis shares on February 18, 2026 under a Rule 10b5-1 plan, generating roughly $821,622 at prices between $43.32 and $44.49.
  • Hefti also sold 5,430 shares on February 15, 2026 to cover taxes tied to vesting performance-based restricted stock units, totaling $238,485 at $43.92 per share.
  • Exelixis reported a Q4 2025 EPS beat ($0.97 actual vs. $0.80 expected) but missed revenue estimates ($598.66 million vs. $604.56 million expected); analysts raised price targets and reiterated favorable ratings amid optimism about zanzalintinib.

Exelixis Inc. reported insider stock sales this month as Brenda Hefti, the company's Senior Vice President and General Counsel, disposed of 18,669 shares of common stock on February 18, 2026. The sales brought in approximately $821,622 and occurred at prices ranging from $43.32 to $44.49, levels that are close to the company's then-trading price of $44.46.

According to a Form 4 filed with the U.S. Securities and Exchange Commission, the February 18 trades were carried out under a pre-arranged Rule 10b5-1 trading plan that Hefti adopted on November 19, 2025. The filing also discloses a separate transaction on February 15, 2026, in which Hefti sold 5,430 shares to satisfy tax liabilities arising from the vesting of performance-based restricted stock units. That February 15 sale was executed at $43.92 per share for a total of $238,485.

Following these dispositions, Hefti is listed as directly holding 96,512 shares of Exelixis common stock. That total includes 95,956 shares that are scheduled to be issued when restricted stock units vest. The SEC filing also notes an indirect holding of 5,527 shares through participation in the Exelixis, Inc. 401(k) Plan.

The insider sales occur against a backdrop of management share buybacks. InvestingPro data cited in regulatory filings indicates that Exelixis management has been an active buyer of the company’s stock. InvestingPro also highlights a price-to-earnings ratio of 15.94 for Exelixis and characterizes the company’s financial health with an "EXCELLENT" rating, a market capitalization of $11.57 billion, and an overall view that the stock appears undervalued relative to near-term earnings growth.

Corporate results released for the fourth quarter of 2025 were mixed. Exelixis reported earnings per share of $0.97, topping the forecasted $0.80 consensus by 21.25%. Revenue for the quarter totaled $598.66 million, which fell short of the expected $604.56 million.

Analyst responses to the quarter have been generally positive on earnings. H.C. Wainwright raised its price target from $52.00 to $54.00 and kept a Buy rating, attributing the EPS beat in part to lower-than-expected tax expenses. Citizens reiterated a Market Outperform rating and a $50.00 price target, citing optimism about the company’s cancer drug candidate zanzalintinib. That optimism is tied to encouraging data discussed in metastatic colorectal cancer at the ESMO 2025 meeting.

The stock moves by an insider and the accompanying analyst commentary highlight two parallel dynamics at play: routine executive liquidity and investor focus on clinical and financial performance. The filings make clear the mechanics of the transactions - a pre-arranged trading plan and a separate tax-covering sale tied to vesting RSUs - while the quarterly results and analyst reactions provide the context into which those moves were made.


Data snapshot

  • Insider sales on February 18, 2026: 18,669 shares for ~ $821,622 at $43.32 to $44.49.
  • Tax-covering sale on February 15, 2026: 5,430 shares at $43.92 for $238,485.
  • Hefti ownership after transactions: 96,512 directly held shares (including 95,956 RSU-linked shares) and 5,527 indirect shares via 401(k).
  • Q4 2025 results: EPS $0.97 vs. $0.80 expected; revenue $598.66 million vs. $604.56 million expected.
  • Market metrics cited: P/E 15.94; market cap $11.57 billion; InvestingPro financial health rating "EXCELLENT".

Risks

  • Insider share sales may raise questions among investors about executive liquidity needs; this primarily impacts equity investors and capital markets sentiment within the healthcare and biotech sectors.
  • The company’s Q4 2025 revenue shortfall, despite the EPS beat, underscores potential near-term operational or revenue risks for Exelixis that affect biotech and healthcare investors.
  • Future valuation and analyst outlook are tied in part to clinical progress for zanzalintinib; clinical trial and regulatory risks in the biopharmaceutical sector remain relevant to Exelixis’s market performance.

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