SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%

AXON

UNDERPERFORM

Axon Enterprise, Inc. · Industrials

$344.36-1.99%LAST CLOSE
24H-1.99%
1W-16.58%
1M-33.47%
1Y-31.68%
Live Chart · AXON
1DNY TIME

BOGA AI Daily Brief

"AXON exhibits concerning technicals, reflected in its FinMA score of UNDERPERFORM. The stock is 60.5% from its 52-week high and the RSI of 25.6 indicates oversold conditions, yet the bearish EMA alignment suggests further downside potential. High ADX of 37.2 shows strong trend momentum. Despite a robust 38.5% TTM revenue growth, a lofty P/E of 228.05, significantly exceeding the sector median, raises valuation concerns. Low 4.5% net margin doesn't justify this high P/E. Watch for a potential negative catalyst if upcoming government contract renewals face unexpected delays; impacting future revenue projections. Key support level to monitor: $320."

Confidence

22%

Sentiment

Bullish

Share Analysis

BOGA Master Score

22.2

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$342.64 - $346.08
Projected Growth Objective$416.74 - $446.50
Model Invalidation Level$275.92 - $290.44
Risk/Reward1.5:1
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Technical Indicators

RSI (14)

25.6

Oversold

MACD

-10.278

NEUTRAL

RVOL

1.48x

High

Trends

DOWN

UP

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.03T

P/E Ratio

vs Sector: 34.1074905

228.04968

FCF Yield

0.8%

Gross Margin

59.8%

Operating Margin

-3.1%

Net Margin

4.5%

Sector Context

Benchmarked against

XLI

5D Performance

+4.63%

AXON is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLI by 4.2% over the last 30 trading days.

Insider Activity (90D)

TransactionSharesNet Direction
Buys0SELL
Sells10

Last Transaction: SELL 198 shares

Score Categories

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