Stock Analysis
Axon Enterprise, Inc. (AXON) Stock Analysis
Axon Enterprise, Inc. (AXON) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Axon Enterprise, Inc. (AXON) currently has an AIQ Score of 48/100, indicating a neutral setup. Momentum is the strongest factor at 64/100. Value is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
AXON at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $427.77 |
| AIQ Score | 48/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $41.78B |
| P/E Ratio (TTM) | 208.82 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.36 |
| Revenue (quarter ended 2026-06-30) | $904.39M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.4 |
| Volume | 939.35K |
| 52-week range | $339.01-$762.08 |
| RSI 14 | 56.44 |
| 50-Day SMA | $467.17 |
| 200-Day SMA | $479.84 |
| Analyst Price Target | $632.64 |
| Next Earnings | Nov 5, 2026 |
AXONAxon Enterprise, Inc.
Industrials / Aerospace & Defense
Low Priority
In Line With Peers
Latest quote
- Momentum64
- Value24
- Quality55
- Risk resilience52
- Sentiment—
AXON Stock Analysis Summary
Axon Enterprise, Inc. (AXON) currently has an AIQ Score of 48/100, indicating a neutral setup. Momentum is the strongest factor at 64/100. Value is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, AXON has AIQ Score of 48/100 with Momentum base of 64/100 and fading Value at 24/100. Wait for component alignment before adding exposure.
Momentum (64/100) leads while Value (24/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · -2.35% stock move · AXON classified in Aerospace & Defense.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is AXON Bullish or Bearish Right Now?
AXON currently has a neutral overall setup. Momentum is the strongest factor at 64/100, while Value is weakest at 24/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 64/100.
- - Analyst target implies +47.89% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (27 vs 16).
- - Value is the current constraint at 24/100.
- - Price is -8.71% below its 200-day SMA.
Current Consensus
AXON's Technical Analysis Consensus is currently Buy, with 27 buy, 2 neutral, and 16 sell votes. AXON's 14-day RSI is 56.44, which places the stock in a constructive momentum range. AXON's beta is 1.4, indicating greater market sensitivity than the broad market.
What Changed in AXON?
The largest recent change in AXON is Momentum moving up by 9.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the AXON Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
AXON Decision Framework
Public evidence layers, setup checks, and risk context for Axon Enterprise, Inc..
Axon Enterprise, Inc. (AXON) Stock Analysis
Axon Enterprise, Inc. has an AIQ Score of 48/100 in a Neutral regime. Momentum is strongest at 64/100. Beta is 1.44, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | AXON is in a Neutral AIQ regime with score 48/100. |
| Signal Conflict | The primary conflict is that momentum leads at 64/100 while value lags at 24/100. |
| Factor Evidence | Momentum 64/100 · Value 24/100 · Quality 55/100 · Risk 52/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 64/100.
Momentum is 64/100 and RSI (14) is 56.4.
AXON is in a Neutral regime at 48/100.
Risk factor is 52/100 with beta 1.44 and annual volatility 62.15%.
Current conflict: momentum leads at 64/100 while value lags at 24/100.
AXON Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
AXON Fundamentals
AXON valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
AXON Technical Analysis
AXON technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
AXON Stock Catalysts
Track AXON earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
AXON Dividend Analysis
AXON dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
AXON Financial Data
AXON revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
AXON Risk Analysis
AXON volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
AXON Stock News
AXON stock news, market tone, recent headlines, and catalyst context.
AXON vs Aerospace & Defense Peers
Current peer cohort: AXON · CACI · CRS · DRS · GD. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| AXON Current stock | 48/100 | 24/100 | 64/100 | 52/100 | -0.64 | 62.15% | Current |
| CACI CACI International | 62/100 | 67/100 | 95/100 | 50/100 | 0.55 | 39.75% | AXON vs CACI |
| CRS Carpenter Technology | 43/100 | 39/100 | 17/100 | 51/100 | 0 | 47.99% | AXON vs CRS |
| DRS Leonardo DRS | 55/100 | 51/100 | 71/100 | 45/100 | 0.18 | 40.50% | AXON vs DRS |
| GD General Dynamics | 65/100 | 60/100 | 92/100 | 59/100 | 0.28 | 22.67% | AXON vs GD |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching AXON
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for AXON
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
AXON Stock FAQ
What is AXON stock price today?
Axon Enterprise, Inc.'s current stock price is $427.77. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is AXON bullish or bearish right now?
AXON's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is AXON's market cap?
AXON's market cap is $41.78B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is AXON's current P/E ratio?
AXON's current P/E ratio is 208.82 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is AXON's RSI?
AXON's 14-day RSI is 56.44 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is AXON above its 50-day and 200-day moving averages?
AXON is -6.23% from its 50-day SMA and -8.71% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is AXON's next earnings date?
AXON's next earnings date is currently listed as Nov 5, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does AXON pay a dividend?
AXON's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.