AXSMLARGE

Axsome Therapeutics, Inc.

HealthcareBiotechnology
$222.63
$0.00(-0.19%)
52W$96.09
$233.75
Updated May 7, 12:00 AM
RSI79
RS Rating88/99
Beta0.69
Volatility41%
F-Score4/9
Mkt Cap$11.5B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Axsome Therapeutics, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 88), indicating clear outperformance against the broad market. Earnings contraction of 3% provides fundamental context to the price action. However, with RSI at 79, the stock is extended and may be prone to a short-term pullback.

Relative Strength
88
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.69
vs S&P 500
DEFENSIVE
52W Position
92%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$174.52
50 SMA > 100 SMA$173.66
100 SMA > 150 SMA$161.11
150 SMA > 200 SMA$149.24

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$192.16+15.85%ABOVE
50 SMA$174.52+27.57%ABOVE
100 SMA$173.66+28.20%ABOVE
150 SMA$161.11+38.18%ABOVE
200 SMA$149.24+49.17%ABOVE

Price Performance

1D-0.2%
1W+21.0%
1M+31.2%
3M+22.0%
6M+59.7%
YTD+24.6%
1Y+98.5%
3Y+42.0%
52-Week Trading Range92% from low
$222.63
52W Low$96.09
52W High$233.75

Technical Indicators

RSI (14)OVERBOUGHT
79.4
305070
VCP ScoreCOOL
3/10
Base depth: 36.6%

Risk Profile

Beta
0.69
52W Vol
41%
ATR
$8.50
Max DD (1Y)
-18%

Volume Analysis

Today
483.4K
50D Avg
665.1K
Vol Ratio
0.73x
Liquidity
LIQUID

Earnings Momentum

Q2'25+42%
$-0.97
Q3'25+30%
$-0.94
Q4'25+64%
$-0.56
Q1'26-3%
$-1.26
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+133.68%
TTM:+63.88%

Compounded Profit Growth

10 Years:-15.38%
5 Years:
3 Years:
TTM:+35.36%

Stock Price CAGR

10 Years:+34.64%
5 Years:+31.62%
3 Years:+42.01%
1 Year:+98.49%

Return on Equity

10Y Avg:-187.2%
5Y Avg:-228.7%
3Y Avg:-214.3%
Last Year:-260.0%

Key Metrics

Market Cap$11.5B
Gross Margin92.6%
Net Margin-28.7%
Piotroski F-Score4/9

Frequently Asked Questions

Is AXSM in an uptrend right now?

AXSM has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, AXSM is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is AXSM overbought or oversold?

AXSM's RSI (14) is 79. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is AXSM outperforming the market?

AXSM has a Relative Strength (RS) Rating of 88 out of 99. Yes, AXSM is a market leader, outperforming 88% of all stocks over the past 12 months.

Where is AXSM in its 52-week range?

AXSM is trading at $222.63, which is 95% of its 52-week high ($233.75) and 92% above its 52-week low ($96.09).

How volatile is AXSM?

AXSM has a Beta of 0.69 and 52-week volatility of 41%. It's less volatile than the S&P 500 - generally more stable.

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.