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Analysis of [AXON] Axon Enterprise Inc
Data updated 2025-May-12 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-12 Monday
| Open | $700.00 | High | $703.00 +0.43% |
|---|---|---|---|
| Close | $693.10 | Low | $667.00 -4.71% |
| Volume | 876 Thousand 1.37x | Volatility | 5.40% |
| Change |
+$8.51
+1.24%
|
Streak | ↑ 1 days +1.24% |
| 20d SMA | $605.95 +14.4% | 50d SMA | $566.96 +22.2% | 100d SMA | $588.90 +17.7% | 200d SMA | $518.85 +33.6% |
| RSI | 72 | MACD | 9.48 | ADX | 14.3 | Stochastic Oscillator | 92.2 83.5 |
| CCI | 184.9 | ATR | 28.28 | OBV | 1.24 Billion | Chaikin A/D | -594 Million |
| Market Cap | 23.3 B | PEG Ratio | Trailing P/E | 134 | Forward P/E | 68 | |
| Price/Sales (ttm) | 14.9 | Price/Book (mrq) | 14.5 | EV/Revenue (ttm) | 14.5 | EV/EBITDA (ttm) | 117 |
| % Held by Insiders | 5.11% | % Held by Institutions | 80.27% | Shares Short | 2.46 M | Shares Short (prior month) | 1.81 M |
| Short Ratio | 3.65 | Short % of Outstanding | 3.26% | Short % of Float | 3.45% | Shares Short Change (mom) | +35.9% |
| Revenue/Share (ttm) | $21.07 | Profit Margin (ttm) | 11.14% | Operating Margin (ttm) | 10.83% | EBITDA (ttm) | 190 M |
| Diluted EPS (ttm) | $2.32 | Current Ratio (mrq) | 3 | Return on Assets (ttm) | 3.12% | Return on Equity (ttm) | 12.10% |
| Qtr Earnings Growth (yoy) | 96.30% | Qtr Revenue Growth (yoy) | 28.60% | Operating Cash Flow (ttm) | 189 M | Free Cash Flow (ttm) | 149 M |
Choose view type
Daily Performance for Axon Enterprise Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Axon Enterprise Inc up to close of 2025-May-12 at $693.10
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+11.54%
|
-1.4%
|
+16.6%
|
18.2%
|
+6.0%
|
+4.2%
|
1.37x
|
|
02 Trailing 10-days
|
|
+15.05%
|
-1.4%
|
+18.4%
|
20.1%
|
+8.9%
|
+7.9%
|
1.19x
|
|
03 Trailing 20-days
|
|
+22.03%
|
-1.4%
|
+30.5%
|
32.3%
|
+14.4%
|
+12.6%
|
0.84x
|
|
04 Trailing 30-days
|
|
+29.56%
|
-1.4%
|
+47.7%
|
49.8%
|
+19.0%
|
+15.3%
|
0.93x
|
|
05 Trailing 50-days
|
|
+31.16%
|
-1.4%
|
+47.7%
|
49.8%
|
+22.2%
|
+17.6%
|
0.84x
|
|
06 Trailing 100-days
|
|
+7.47%
|
-3.2%
|
+47.7%
|
52.6%
|
+17.7%
|
+21.3%
|
1.10x
|
|
07 Trailing 200-days
|
|
+121.36%
|
-3.2%
|
+148.4%
|
156.6%
|
+33.6%
|
+33.5%
|
1.07x
|
|
08 Month-to-date
|
|
+13.01%
|
-1.4%
|
+16.6%
|
18.2%
|
|
|
|
|
09 Quarter-to-date
|
|
+31.78%
|
-1.4%
|
+47.7%
|
49.8%
|
|
|
|
|
10 Year-to-date
|
|
+16.62%
|
-3.2%
|
+47.7%
|
52.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+128.42%
|
-3.2%
|
+153.4%
|
161.8%
|
|
|
|
1-year Performance Benchmarks for Axon Enterprise Inc:
Related to Axon Enterprise Inc
Information for Axon Enterprise Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-12 on Google
SEC Reports : Quarterly reports around 2025-May-12 on SEC Edgar
Compare Axon Enterprise Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Industrials sector performance which includes Axon Enterprise Inc
Industry : Aerospace & Defense industry performance which includes Axon Enterprise Inc