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 32/100, indicating a bearish setup. Quality is the strongest factor at 55/100. Momentum is the weakest current factor at 8/100. 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 | $479.34 |
| AIQ Score | 32/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $41.78B |
| P/E Ratio | 76.11 |
| Forward P/E | — |
| EPS | $0.36 |
| Revenue TTM | $904.39M |
| Dividend Yield | 0.00% |
| Beta | 1.4 |
| Volume | 616.43K |
| 52-week range | $339.01-$792.16 |
| RSI 14 | 20.38 |
| 50-Day SMA | $563.30 |
| 200-Day SMA | $504.80 |
| Analyst Price Target | $637.21 |
| Next Earnings | Nov 3, 2026 |
AXON
OverviewAXON Stock Analysis Summary
Axon Enterprise, Inc. (AXON) currently has an AIQ Score of 32/100, indicating a bearish setup. Quality is the strongest factor at 55/100. Momentum is the weakest current factor at 8/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, AXON has AIQ Score of 32/100 with Quality base of 55/100 and fading Momentum at 8/100. Wait for component alignment before adding exposure.
Quality (55/100) leads while Momentum (8/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · 0.10% 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 bearish overall setup. Quality is the strongest factor at 55/100, while Momentum is weakest at 8/100. The current evidence suggests a defensive setup.
- - Analyst target implies +32.93% upside from the latest quote.
- - Value is the current constraint at 24/100.
- - Momentum is weak at 8/100.
- - Risk Resilience is weak at 44/100.
- - Price is -5.04% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (36 vs 9).
Current Consensus
AXON's Technical Analysis Consensus is currently Strong Sell, with 9 buy, 0 neutral, and 36 sell votes. AXON's 14-day RSI is 20.38, which places the stock in an oversold momentum range. AXON's beta is 1.4, indicating greater market sensitivity than the broad market.
What Changed in AXON?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the AXON Outlook?
The current bearish 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 32/100 in a Defensive regime. Quality is strongest at 55/100. Beta is 1.4, 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 Defensive AIQ regime with score 32/100. |
| Signal Conflict | The primary conflict is that quality leads at 55/100 while momentum lags at 8/100. |
| Factor Evidence | Momentum 8/100 · Value 24/100 · Quality 55/100 · Risk 44/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 55/100.
Momentum is 8/100 and RSI (14) is 20.4.
AXON is in a Defensive regime at 32/100.
Risk factor is 44/100 with beta 1.4 and annual volatility 61.94%.
Current conflict: quality leads at 55/100 while momentum lags at 8/100.
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 | 32/100 | 24/100 | 8/100 | 44/100 | -0.47 | 61.94% | Current |
| CACI CACI International | 47/100 | 67/100 | 38/100 | 48/100 | 0.7 | 41.21% | AXON vs CACI |
| CRS Carpenter Technology | 42/100 | 25/100 | 25/100 | 61/100 | 1.35 | 49.52% | AXON vs CRS |
| DRS Leonardo DRS | 45/100 | 51/100 | 24/100 | 53/100 | -0.23 | 40.23% | AXON vs DRS |
| GD General Dynamics | 47/100 | 60/100 | 22/100 | 61/100 | 0.37 | 22.34% | AXON vs GD |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 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 catalysts8 recent quarterly periods are available for review.
Checked Sep 12, 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 $479.34. 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 Sep 11, 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 76.11 based on the latest completed market-close snapshot from Sep 11, 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 20.38 based on the latest completed market-close snapshot from Sep 11, 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 -14.90% from its 50-day SMA and -5.04% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 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 3, 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 Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.