AXONLARGE

Axon Enterprise, Inc.

IndustrialsAerospace & Defense
$640.46
$0.19(+2.93%)
52W$339.01
$885.92
Updated Jul 8, 02:00 AM
RSI79
RS Rating74/99
Beta1.22
Volatility58%
F-Score6/9
Mkt Cap$51.6B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Axon Enterprise, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 74), indicating performance broadly in line with the market. Earnings growth of 90% 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
74
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.22
vs S&P 500
ABOVE MKT
52W Position
55%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$442.86
50 SMA > 100 SMA$450.28
100 SMA > 150 SMA$487.12
150 SMA > 200 SMA$532.28

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$485.92+31.80%ABOVE
50 SMA$442.86+44.62%ABOVE
100 SMA$450.28+42.24%ABOVE
150 SMA$487.12+31.48%ABOVE
200 SMA$532.28+20.32%ABOVE

Price Performance

1D+2.9%
1W+14.2%
1M+36.0%
3M+71.8%
6M+3.1%
YTD+13.7%
1Y-20.2%
3Y+50.4%
52-Week Trading Range55% from low
$640.46
52W Low$339.01
52W High$885.92

Technical Indicators

RSI (14)OVERBOUGHT
79.1
305070
Setup ScoreCOOL
3/10
Base depth: 50.9%

Risk Profile

Beta
1.22
52W Vol
58%
ATR
$32.28
Max DD (1Y)
-60%

Volume Analysis

Today
1.59M
50D Avg
1.16M
Vol Ratio
1.36x
Liquidity
VERY 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:+37.89%
5 Years:+29.51%
3 Years:+50.44%
1 Year:-20.16%

Return on Equity

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

Key Metrics

Market Cap$51.6B
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 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is AXON overbought or oversold?

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

Is AXON outperforming the market?

AXON has a Relative Strength (RS) Rating of 74 out of 99. AXON is performing about average compared to the market.

Where is AXON in its 52-week range?

AXON is trading at $640.46, which is 72% of its 52-week high ($885.92) and 55% above its 52-week low ($339.01).

How volatile is AXON?

AXON has a Beta of 1.22 and 52-week volatility of 58%. 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.