Disposition of 478 shares by Cullivan Julie A of Axon Enterprise at 286.04 subject to Rule 16b-3

AXON Stock  USD 677.40  3.12  0.46%   
About 63% of Axon Enterprise's investor base is looking to short. The analysis of the overall prospects from investing in Axon Enterprise suggests that many traders are, at the present time, alarmed. Axon Enterprise's investing sentiment overview a quick insight into current market opportunities from investing in Axon Enterprise. Many technical investors use Axon Enterprise stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
Filed transaction by Axon Enterprise Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 478 common stock at 286.04 of Axon Enterprise by Cullivan Julie A on 28th of May 2024. This event was filed by Axon Enterprise with SEC on 2024-05-28. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Axon Enterprise's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Axon Enterprise's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Axon Enterprise Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Axon Enterprise can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Axon Enterprise Historical Investor Sentiment

Investor biases related to Axon Enterprise's public news can be used to forecast risks associated with an investment in Axon. The trend in average sentiment can be used to explain how an investor holding Axon can time the market purely based on public headlines and social activities around Axon Enterprise. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Axon Enterprise's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Axon Enterprise and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Axon Enterprise news discussions. The higher the estimate score, the more favorable the investor's outlook on Axon Enterprise.

Axon Enterprise Maximum Pain Price Across March 21st 2025 Option Contracts

Axon Enterprise's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Axon Enterprise close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Axon Enterprise's options.

Axon Enterprise Fundamental Analysis

We analyze Axon Enterprise's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Axon Enterprise using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Axon Enterprise based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Beta

Beta Comparative Analysis

Axon Enterprise is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Axon Enterprise Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Axon Enterprise stock to make a market-neutral strategy. Peer analysis of Axon Enterprise could also be used in its relative valuation, which is a method of valuing Axon Enterprise by comparing valuation metrics with similar companies.
When determining whether Axon Enterprise offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Axon Enterprise's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Axon Enterprise Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Axon Enterprise Stock:
Check out Axon Enterprise Hype Analysis, Axon Enterprise Correlation and Axon Enterprise Performance.
To learn how to invest in Axon Stock, please use our How to Invest in Axon Enterprise guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Axon Enterprise. If investors know Axon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Axon Enterprise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.062
Earnings Share
3.86
Revenue Per Share
25.727
Quarterly Revenue Growth
0.317
Return On Assets
0.0229
The market value of Axon Enterprise is measured differently than its book value, which is the value of Axon that is recorded on the company's balance sheet. Investors also form their own opinion of Axon Enterprise's value that differs from its market value or its book value, called intrinsic value, which is Axon Enterprise's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Axon Enterprise's market value can be influenced by many factors that don't directly affect Axon Enterprise's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Axon Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Axon Enterprise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axon Enterprise's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.