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Ticker Report — Active Last signal ·

$EXLS

Trade-Ideas alerts 71.4% at 5-min n=14 2026-01-30 → 2026-07-22

⚠ SMALL SAMPLE · 14 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

ExlService Holdings, Inc. SERVICES-BUSINESS SERVICES, NEC (SIC 7389)
📍 NASDAQ 📅 IPO: Oct 20, 2006 🔗 www.exlservice.com
💰 Market Cap: $5.42B 👥 Employees: 65,000
ExlService Holdings Inc. is a data analytics and digital operations company that provides data and AI-led solutions and technology-enabled services to clients across industries. The company has four reportable segments. The Insurance segment provides services such as claims management, underwriting support, and analytics solutions. The Healthcare and Life Sciences segment offers data-driven solutions and services to healthcare payers, providers, and life sciences organizations. The Banking, Capital Markets and Diversified Industries segment delivers solutions across financial services and other industries. The International Growth Markets segment focuses on providing data, AI, and digital operations services to clients outside North America.
Total alerts
14
Trade-Ideas signal history
Win rate · 5MIN
71.4%
Best timeframe baseline
Avg gain · 5MIN
-0.10%
Per-alert expectancy
Avg MFE
+1.85%
Max potential excursion

Practice trading EXLS on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 71.4%
Avg Gain: -0.10%
Avg Winner: +0.74%
Avg Loser: -2.18%
Best: +1.87%
Worst: -3.35%
Trades: 10/4

15MIN

Win Rate: 35.7%
Avg Gain: -0.43%
Avg Winner: +1.45%
Avg Loser: -1.47%
Best: +2.87%
Worst: -4.98%
Trades: 5/9

30MIN

Win Rate: 42.9%
Avg Gain: -0.42%
Avg Winner: +1.74%
Avg Loser: -2.05%
Best: +3.70%
Worst: -5.09%
Trades: 6/8

60MIN

Win Rate: 50.0%
Avg Gain: -0.04%
Avg Winner: +1.77%
Avg Loser: -1.85%
Best: +5.29%
Worst: -4.80%
Trades: 7/7

EOD (End of Day)

Win Rate: 57.1%
Avg Gain: -0.21%
Avg Winner: +2.03%
Avg Loser: -3.20%
Best: +7.16%
Worst: -5.71%
Trades: 8/6

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +1.85%
Best MFE: +7.47%
Avg Time to MFE: 127 min

On average, EXLS alerts reach +1.85% profit potential within 127 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.83%
Worst MAE: -3.13%
Avg Time to MAE: 12 min

Before reaching MFE, expect an average drawdown of 0.83%.

⚖️ Risk/Reward Ratio

2.22:1

Excellent risk/reward - potential gain is 2.22x the typical drawdown.

💡 Trading Insight: Based on 14 alerts, EXLS typically reaches +1.85% profit before pulling back. Consider setting profit targets around 1.5% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 14
Gap Up % 42.9%
Avg Gap -0.01%
Best Gap +1.39%

🏭 Sector Comparison: SERVICES-BUSINESS SERVICES, NEC

How EXLS compares to 80 other tickers in the same sector.

5-Min Gain
EXLS: -0.10% Sector: -0.09% -0.01%
EOD Gain
EXLS: -0.21% Sector: +1127.26% -1127.47%
Avg MFE
EXLS: +1.85% Sector: +3.61% -1.75%

📋 Last 20 Alerts

Historical EXLS alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2026-07-22 09:25:00 $27.43 +0.80% -0.22% -1.09% -1.57% -2.19% +0.93% -0.11% +0.44% WIN
2026-07-08 09:25:00 $28.19 -2.13% -1.70% -2.32% -1.14% -2.87% -0.32% -0.50% -2.13% LOSS
2026-06-26 09:25:00 $25.26 +1.23% +2.22% +2.28% +1.64% +2.93% +3.44% -0.18% -0.04% WIN
2026-06-25 09:25:00 $26.3 -0.86% -0.72% -1.44% -0.97% -4.11% +0.00% +0.00% -0.57% LOSS
2026-06-24 09:25:00 $26.22 +0.17% +0.10% +0.92% +0.17% +0.46% +1.77% -1.11% -0.11% WIN
2026-06-18 09:25:00 $27.5 -3.35% -4.98% -5.09% -4.80% -5.71% +0.00% +0.00% -0.87% LOSS
2026-06-12 09:25:00 $28.65 +0.37% -0.86% -0.49% -0.56% +0.66% +1.38% -2.06% +0.52% WIN
2026-06-10 09:25:00 $30.04 -2.38% -2.58% -1.70% -3.21% -3.40% -0.65% -3.13% -0.65% LOSS
2026-06-09 09:25:00 $29.4 +0.20% +1.12% +2.79% +2.48% +1.05% +3.33% -0.70% +0.00% WIN
2026-05-06 09:25:00 $31.26 +0.13% -0.86% -1.25% +0.06% -0.93% +0.58% -1.95% -0.16% WIN
2026-02-26 09:25:00 $28.92 +1.87% +2.87% +3.70% +5.29% +7.16% +7.47% -0.03% +0.95% WIN
2026-02-10 09:25:00 $30.78 +0.55% -0.37% +0.70% +2.34% +1.72% +3.90% -1.56% +0.39% WIN
2026-02-09 09:25:00 $31.02 +1.23% -0.97% -2.98% -0.69% +0.26% +1.55% +0.00% +1.39% WIN
2026-01-30 09:25:00 $38.38 +0.83% +0.96% +0.05% +0.36% +2.01% +2.55% -0.36% +0.73% WIN

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

⚠ EXLS Shows Negative Expectancy

Despite a 71.4% win rate, EXLS has -0.10% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making EXLS profitable.

🔧 Fix EXLS Risk / Reward →

Why Analyze EXLS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for EXLS. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, EXLS historically offers an average upside of +1.85% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 EXLS Momentum Personality

With a baseline win rate of 71.4%, EXLS shows negative expectancy despite winning more often - average losses (-2.18%) outweigh average wins (+0.74%). This suggests the need for tighter stops or better entry timing.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: EXLS shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.10%). This suggests EXLS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.