Xencor Inc (XNCR) Price Insights: Volatility, Support & Resistance, Streaks & Historical Returns

3,202 trading days on record, Dec 3, 2013 to Aug 28, 2026

XNCR last closed at $26.06, 85% of the way through its 52-week range of $8.05 to $29.30. Uptrend, price above a rising 50-day average. Volatility is currently unusually wild for this stock, at the 95th percentile of its own recent range. It is on a 1-day down streak.

How Volatile Is XNCR Right Now?

Measured against its own trading history, not the broader market, so you're seeing what's actually unusual for this stock specifically. See if short sellers are involved โ†’

Unusually wild95th percentile of its own 1-2yr range
CalmNormalWild
Recent rhythm, last 60 sessions
Momentum Check

Which way the stock is leaning right now, across a short-term streak and a longer-term trend signal.

Streak (short-term)
1 day down (-9.8%)
When a down streak has reached 1 days before, it went on to extend further 48% of the time (n=813)
Trend (long-term: 50 vs 200-day)
Uptrend, price above a rising 50-day average
26.06+224.94% (1Y)
29.308.022025-08-272026-08-28

Over the past 10 trading days, XNCR has risen a net +13.4%. In the most recent session, volume rose by about 497.9K shares to 2.05M shares, roughly 53.47M in traded value. Rising price alongside increasing volume is generally read as a healthier, more convicted move.

Over the past 60 trading days, XNCR has been in the middle of a strong rising trend. If this trend and XNCR's typical volatility continue, a statistical extrapolation points to roughly a +70.5% move over the next 3 months, landing between $29.85 and $59.03 about 90% of the time under that assumption. This is an extrapolation of recent conditions, not a forecast, trends and volatility both change without warning.

Today's move in context

XNCR moved -9.8% on Aug 28, 2026. Here's how unusual that is, and what's followed similar moves before.

Moves like this (below -5% to -5%)
156 times (4.9% of days)
Size rank
Top 1% largest daily moves
After similar days...Avg returnWin rate
Next day+1.1%56% (n=156)
Next 5 days+1.8%53% (n=156)
Next 20 days+3.5%57% (n=155)
XNCR's largest single-day gain on record is +37.7%, on Mar 17, 2020, the price jumped from $20.69 to $28.50.
Its largest single-day drop is -21.8%, on Mar 16, 2020, falling from $26.47 to $20.69.
Over just the past 12 months, XNCR's biggest single-day gain was +19.0%, on Aug 19, 2026, from $23.12 to $27.52.
Its biggest single-day drop in the past 12 months was -12.4%, on Mar 5, 2026, from $12.74 to $11.16.
The current 1-day down streak is longer than 52% of all down streaks XNCR has had.
XNCR has spent 8% of its trading days within 5% of its all-time high at the time.
Where XNCR Sits in Its 52-Week Range

A quick visual read on how close the stock is trading to its yearly high or low.

$8.05
Aug 28, 2025
$29.30
Aug 25, 2026
Zoomed out further: $26.06 is higher than 59% of every closing price XNCR has ever had.
All-Time High, All-Time Low & Recent Returns
Last close
$26.06
All-time high
$53.88
Feb 8, 2021 ยท -51.6% from here
All-time low
$7.00
Aug 11, 2025
VWAP since 52w low
$14.65
Volume-weighted avg cost since the low

All-time high/low and every % figure on this page use prices adjusted for stock splits and dividends, so they stay comparable across the stock's full history.

1M return
+30.5%
YTD return
+70.2%
1Y return
+223.7%
5Y return
-21.4%
XNCR is currently more than 20% of its running all-time high. In the past, when it was in that same range, it went on to average +14.9% over the following year (52% of the time positive, n=2092).
Support & Resistance Levels

Price levels XNCR has repeatedly turned at over the last 2 years, and where it has spent most of its recent trading history.

Resistance (above current price)
None identified above current price in the last 2 years.
Support (below current price)
$13.462 touches
Held 0% of the time it was tested, last May 4, 2026
$11.263 touches
Held 67% of the time it was tested, last Mar 30, 2026
$9.662 touches
Held 0% of the time it was tested, last Jul 23, 2025
Time spent at each price (full history)
$50.95
8d
$48.02
22d
$45.09
32d
$42.16
73d
$39.23
154d
$36.30
198d
$33.37
221d
$30.44
254d
$27.51
235d
$24.58
226d
$21.65
384d
$18.72
353d
$15.79
195d
$12.86
260d
$9.93
361d
$7.00
226d

Highlighted bar marks the price band XNCR is in right now. Longer bars are price levels the stock has spent more time at, often described as "value areas." (This histogram uses full history; support/resistance above is recent-only.)

Streak Odds & Moving-Average Bounces
50-day average bounce rate
42%
Held as support 149 times it was tested from above
Longest winning streak
9 days
Nov 8, 2019 to Nov 20, 2019 ยท +17.5% combined
Longest losing streak
12 days
Oct 11, 2017 to Oct 26, 2017 ยท -17.6% combined
Once a streak reaches this length, how often has it gone further?
Up streak reaches...Extended further
2 days50% (n=373)
3 days49% (n=184)
4 days52% (n=90)
5+ days45% (n=47)
Down streak reaches...Extended further
2 days54% (n=391)
3 days49% (n=209)
4 days48% (n=103)
5+ days46% (n=48)
What a Random Holding Period Has Actually Returned

If you'd bought XNCR on any random day in its history and held for N days, here's what typically happened, including the rough downside case.

Hold forAvg returnWin rateRough downside (bottom 10%)
1 day+0.1%49%-3.7%
1 week+0.5%48%-7.7%
2 weeks+0.9%50%-11.4%
1 month+1.8%50%-16.1%
3 months+4.4%52%-23.7%
6 months+7.1%51%-32.4%
What Happens After a Big Move

XNCR has had 74 single-day moves of at least +8.6% on record (roughly twice its typical daily swing). Here's what followed, historically.

After a big up day (46)
NextAvg returnWin rate
1 day-0.4%46% (n=46)
5 days+1.0%52% (n=46)
10 days+0.8%53% (n=45)
After a big down day (28)
NextAvg returnWin rate
1 day+2.1%59% (n=27)
5 days+1.0%56% (n=27)
10 days+4.1%59% (n=27)

A historical pattern in XNCR's own price data, not a prediction, small sample sizes (low "n") mean less reliable signal.

How Often Price Gaps Fill

How often XNCR opens at least 1% away from the prior close, and how quickly price trades back to fill that gap.

Gap ups
456 (~35.8/yr)
Avg size: 2.3%
Filled same day: 66%
Filled within 5 sessions: 86%
Gap downs
363 (~28.5/yr)
Avg size: 2.0%
Filled same day: 67%
Filled within 5 sessions: 86%
The Full Distribution of Daily Moves

Every daily return on record, bucketed. Taller bars at the edges mean bigger, more frequent extreme days than a "typical" stock.

Below -5%
5%
-5% to -3%
9%
-3% to -1%
20%
-1% to 0%
16%
0% to 1%
14%
1% to 3%
20%
3% to 5%
9%
Above 5%
6%
28%
Quiet days
39%
Normal days
24%
High days
9%
Extreme days

Trailing 1-year annualized volatility: 68.1%. Average intraday range: 5.2%, a rough gauge for sizing stops. Day categories are relative to XNCR's own median daily move, not a fixed threshold.

Days When Volume Spiked

Days where volume ran at least 2x the trailing 30-day average, often institutional activity or a news-driven move. 4 in the last 90 days. Today's volume is running at 1.6x the 30-day average.

DateVolumevs 30-day avgPrice move
Aug 19, 20262.35M2.2x+19.03%
Jul 20, 20262.86M3.0x+7.67%
Jun 26, 20261.98M2.5x+2.10%
Jun 18, 20261.82M2.5x-1.10%
Mar 20, 20262.32M3.2x+0.08%
Mar 5, 20261.65M2.7x-12.40%
Feb 26, 20261.51M2.7x+13.11%
Jan 7, 20261.60M2.1x+6.33%
XNCR's Drawdown & Recovery History

How deep this stock's corrections have run, and how long they've taken to climb back.

Currently in a drawdown
Down -87.0% from its Feb 8, 2021 high, has not recovered yet, 263 trading days since the low so far.
Avg correction
-20.3%
Median correction
-13.3%
Largest correction
-58.5%
Recovery speed by how deep the drop was
5-10% drop
4 days
n=8
10-20% drop
25 days
n=3
20%+ drop
101 days
n=6
PeakTroughDeclineRecoveredDays to recover
Sep 14, 2018Mar 16, 2020-56.6%Jan 7, 2021206
Jun 8, 2018Jul 30, 2018-15.8%Sep 11, 201830
Mar 12, 2018Apr 6, 2018-15.9%May 16, 201828
Dec 6, 2016Nov 2, 2017-32.1%Feb 26, 201877
Sep 27, 2016Nov 3, 2016-28.9%Nov 15, 20168
Seasonal Patterns: Best & Worst Months

Return by month, every year on record, plus average by weekday. Context, not a trading signal on its own; small sample sizes here too.

Historically strongest month
November
Avg +12.9% ยท positive in 92% of 12 years
Historically weakest month
January
Avg -6.1% ยท positive in 23% of 13 years
YearJFMAMJJASOND
2026-195-2-5-6363134
2025-23-13-2614-26-832372424-7
2024-1720-7-4-1-217-1219720-14
202327-6-14-70-8-2-9-10-11513
2022-17-7-14-12-1426-1-6-485-14
202157-11-1-12-12-1410-617-1112
2020-3-5-7586-61212-4126
20191-18-1-53310-15-5013-10
20180383-136-10-111-6-1511-14
2017-55-106-21-19-47-14122
2016-20014-1215320914-13227
2015-72-3-624210-25-26-1237-9
2014-1254-17-1034-139-1220549
201310

Cell = that month's return (%), rounded. Darker green = stronger gain, darker red = deeper loss.

By weekday
Mon
+0.08%
48% win
Tue
+0.05%
49% win
Wed
+0.34%
51% win
Thu
-0.19%
45% win
Fri
+0.19%
51% win
Years That Traded Like This One

Comparing 2026's price path so far to every other full year on record, ranked by how closely they tracked. What happened for the rest of those years:

2016 ยท 87% similar so far
Rest of that year:
+26.2%
Full-year 2016: +94.7%
2019 ยท 64% similar so far
Rest of that year:
-6.5%
Full-year 2019: -3.9%
2018 ยท 51% similar so far
Rest of that year:
-11.6%
Full-year 2018: +58.6%

Similarity is based on the shape of the price path, not the cause, years can look alike for very different reasons. Context, not a forecast.

Grinds Up or Drops Fast? XNCR's Risk Profile

Does XNCR grind up and drop fast, or climb in bursts and fade slowly? The shape of its up days vs down days tells you.

Avg up day
+2.61%
Avg down day
-2.33%
% of days positive
49%
Frequently asked questions

Straight, sourced answers, the kind of questions traders actually type into a search bar or ask an AI assistant.

What is XNCR's 52-week high and low?

Xencor Inc (XNCR)'s 52-week high is $29.30, set on Aug 25, 2026. Its 52-week low is $8.05, set on Aug 28, 2025. It last closed at $26.06.

Is XNCR more volatile than usual right now?

XNCR's short-term volatility is unusually wild, sitting at the 95th percentile of its own 1-2 year range.

What happens after XNCR has a big move?

Looking at XNCR's 74 single-day moves of +8.6% or more: after a big up day, it has averaged +1.0% over the next 5 sessions (52% positive). After a big down day, it has averaged +1.0% over the next 5 sessions (56% positive).

How long does XNCR usually take to recover from a drop?

Across 5 drawdowns of 10% or more on record, XNCR has taken an average of 76 trading days to climb back to its prior high. It is currently -87.0% below its Feb 8, 2021 peak and has not yet recovered.

Does XNCR have a seasonal pattern?

Historically, November has been XNCR's strongest month, averaging +12.9% and finishing positive in 92% of years. January has been the weakest, averaging -6.1%. This is a historical pattern, not a guarantee.

What is XNCR's longest winning streak?

XNCR's longest winning streak on record is 9 trading days, from Nov 8, 2019 to Nov 20, 2019, a combined gain of +17.5%. Its longest losing streak is 12 days.

How often do XNCR's price gaps get filled?

XNCR has gapped up at least 1% on 456 occasions, filling that gap within 5 sessions 86% of the time. It has gapped down at least 1% on 363 occasions, filling within 5 sessions 86% of the time.

Where is XNCR trading relative to its all-time high?

XNCR is trading -51.6% from its all-time high of $53.88 (Feb 8, 2021). Its current price is higher than 59% of all closing prices in its history on record.

All figures on this page are calculated directly from XNCR's daily price history (split/dividend-adjusted) and reflect the past only. None of this is a prediction of future performance or investment advice. Read disclaimer โ†’