AXONLARGE

Axon Enterprise, Inc.

IndustrialsAerospace & Defense
$426.89
$0.45(+10.63%)
52W$339.01
$885.92
Updated May 8, 12:00 AM
RSI40
RS Rating9/99
Beta1.19
Volatility54%
F-Score6/9
Mkt Cap$34.4B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Axon Enterprise, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 9), showing significant lag compared to the market leaders. Earnings growth of 90% provides fundamental context to the price action. Investors should exercise caution due to high volatility (54% annualized), which requires wider risk management.

Relative Strength
9
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.19
vs S&P 500
ABOVE MKT
52W Position
16%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$449.19
50 SMA > 100 SMA$494.17
100 SMA > 150 SMA$539.69
150 SMA > 200 SMA$594.04

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$394.34+8.25%ABOVE
50 SMA$449.19-4.96%BELOW
100 SMA$494.17-13.61%BELOW
150 SMA$539.69-20.90%BELOW
200 SMA$594.04-28.14%BELOW

Price Performance

1D+10.6%
1W+6.3%
1M+14.5%
3M-1.6%
6M-29.1%
YTD-24.2%
1Y-29.1%
3Y+24.4%
52-Week Trading Range16% from low
$426.89
52W Low$339.01
52W High$885.92

Technical Indicators

RSI (14)NEUTRAL
40.5
305070
VCP ScoreCOOL
1/10
Base depth: 58.4%

Risk Profile

Beta
1.19
52W Vol
54%
ATR
$18.21
Max DD (1Y)
-60%

Volume Analysis

Today
2.52M
50D Avg
1.05M
Vol Ratio
2.41x
Liquidity
LIQUID

Earnings Momentum

Q2'25-17%
$0.44
Q3'25-103%
$-0.03
Q4'25-98%
$0.03
Q1'26+90%
$2.05
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+30.24%
5 Years:+32.48%
3 Years:+32.68%
TTM:+34.00%

Compounded Profit Growth

10 Years:+15.42%
5 Years:
3 Years:-9.39%
TTM:-39.80%

Stock Price CAGR

10 Years:+36.83%
5 Years:+25.94%
3 Years:+24.38%
1 Year:-29.07%

Return on Equity

10Y Avg:6.6%
5Y Avg:8.5%
3Y Avg:11.9%
Last Year:6.6%

Key Metrics

Market Cap$34.4B
Gross Margin59.7%
Net Margin4.5%
Piotroski F-Score6/9

Frequently Asked Questions

Is AXON in an uptrend right now?

AXON has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is AXON overbought or oversold?

AXON's RSI (14) is 40. The stock is in neutral territory, neither overbought nor oversold.

Is AXON outperforming the market?

AXON has a Relative Strength (RS) Rating of 9 out of 99. AXON is currently lagging the broader market.

Where is AXON in its 52-week range?

AXON is trading at $426.89, which is 48% of its 52-week high ($885.92) and 16% above its 52-week low ($339.01).

How volatile is AXON?

AXON has a Beta of 1.19 and 52-week volatility of 54%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.