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AXONAxon Enterprise, Inc.

Industrials·Aerospace & Defense·NASDAQ·Mkt cap $45.00B
$546.71
-$18.91 (-3.34%) today
IEX feed · not consolidated
Last updated Jul 14, 10:13 AM
61/100 Opportunity
62Risk
96Momentum
62Pullback
54Quality
69Valuation
51Trend
Price & History (up to 5 years)
2025-09-112026-09-11
Low 345.65— support · — resistanceHigh 778.24
Technical Indicators
RSI (14)56.5
MACD hist3.19
ATR (14)32.00
SMA 20509.79
SMA 50456.64
SMA 200528.31
Rel volume1.3x
Boll upper664.44
Boll lower355.14
52w high884.36
52w low339.45
5y high884.36
5y low83.30
Hist. vol58%
Max drawdown-60%
Long-Term DowntrendStrong Momentum WatchPossible Dip BuyEntry: Pullback Watch
Company QualityCyclical Risk
Revenue growth+5.0%
Earnings growth+9.0%
Profit margin+12.0%
ROE+24.0%
Debt/Equity1.20
Free cash flow
P/E20.0
Fwd P/E18.0
P/S2.4
P/B6.0
Div yield+1.6%

Axon Enterprise, Inc. — Aerospace & Defense company in the Industrials sector.

Decision SummaryInternal Rule-Based Analysis
Current Rating
Neutral / Needs Confirmation
Opportunity Score
61/100
Risk Level
High
Best Action
Add to watchlist and monitor for confirmation

Why: AXON is down 3.3% with volume 1.3x its average. Overall, the company is mixed quality. The long-term trend is down, which raises the bar for any bullish setup. Short-term momentum is still weak, so confirmation is needed before acting. Risk is elevated — size carefully and require confirmation.

What to watch: Volume confirmation, hold of nearest support, next earnings date, sector strength, and news sentiment.

Avoid if: Price breaks below support on heavy volume or company guidance weakens.

Internal Rule-Based Analysis · Learning From Historical Outcomes. This rating comes from Olmem’s internal scoring and historical pattern tracking. It is not a guaranteed prediction.

Research only — not financial advice. Olmem never executes trades.

All Scores
Company Quality54
Historical Context50
Valuation69
Trend51
Momentum96
Pullback62
News Sentiment50
Business Move50
Sector Strength56
Risk/Reward100
Entry Timing55
Sell Risk20
Risk62

News & business-move scores come from Olmem’s rule-based news engine (keyword-classified headlines) — no AI. They default to a neutral 50 when there is no recent news.