Axon Enterprise Stock Technical Analysis
| AXON Stock | USD 542.40 7.79 1.42% |
As of the 28th of February, Axon Enterprise shows the Downside Deviation of 3.31, mean deviation of 2.43, and Risk Adjusted Performance of 0.0336. Axon Enterprise technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Axon Enterprise Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Axon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AxonAxon Enterprise's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Axon Enterprise Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 735.01 | Strong Buy | 17 | Odds |
Most Axon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Axon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Axon Enterprise, talking to its executives and customers, or listening to Axon conference calls.
Will Aerospace & Defense sector continue expanding? Could Axon diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Axon Enterprise data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.98) | Earnings Share 1.49 | Revenue Per Share | Quarterly Revenue Growth 0.385 | Return On Assets |
Investors evaluate Axon Enterprise using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Axon Enterprise's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Axon Enterprise's market price to deviate significantly from intrinsic value.
Understanding that Axon Enterprise's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Axon Enterprise represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Axon Enterprise's market price signifies the transaction level at which participants voluntarily complete trades.
Axon Enterprise 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Axon Enterprise's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Axon Enterprise.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Axon Enterprise on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Axon Enterprise or generate 0.0% return on investment in Axon Enterprise over 90 days. Axon Enterprise is related to or competes with L3Harris Technologies, United Rentals, FedEx, Canadian National, Transdigm Group, Cummins, and Heico. Axon Enterprise, Inc. develops, manufactures, and sells conducted energy devices under the TASER brand in the United Sta... More
Axon Enterprise Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Axon Enterprise's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Axon Enterprise upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.31 | |||
| Information Ratio | 0.0092 | |||
| Maximum Drawdown | 15.89 | |||
| Value At Risk | (5.10) | |||
| Potential Upside | 5.49 |
Axon Enterprise Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axon Enterprise's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Axon Enterprise's standard deviation. In reality, there are many statistical measures that can use Axon Enterprise historical prices to predict the future Axon Enterprise's volatility.| Risk Adjusted Performance | 0.0336 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0103 | |||
| Treynor Ratio | 0.0729 |
Axon Enterprise February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0336 | |||
| Market Risk Adjusted Performance | 0.0829 | |||
| Mean Deviation | 2.43 | |||
| Semi Deviation | 3.09 | |||
| Downside Deviation | 3.31 | |||
| Coefficient Of Variation | 2987.58 | |||
| Standard Deviation | 3.7 | |||
| Variance | 13.73 | |||
| Information Ratio | 0.0092 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0103 | |||
| Treynor Ratio | 0.0729 | |||
| Maximum Drawdown | 15.89 | |||
| Value At Risk | (5.10) | |||
| Potential Upside | 5.49 | |||
| Downside Variance | 10.95 | |||
| Semi Variance | 9.57 | |||
| Expected Short fall | (2.55) | |||
| Skewness | 1.24 | |||
| Kurtosis | 7.2 |
Axon Enterprise Backtested Returns
As of now, Axon Stock is very steady. Axon Enterprise secures Sharpe Ratio (or Efficiency) of 0.0257, which signifies that the company had a 0.0257 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Axon Enterprise, which you can use to evaluate the volatility of the firm. Please confirm Axon Enterprise's Downside Deviation of 3.31, mean deviation of 2.43, and Risk Adjusted Performance of 0.0336 to double-check if the risk estimate we provide is consistent with the expected return of 0.0989%. Axon Enterprise has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.56, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Axon Enterprise will likely underperform. Axon Enterprise right now shows a risk of 3.85%. Please confirm Axon Enterprise semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Axon Enterprise will be following its price patterns.
Auto-correlation | -0.48 |
Modest reverse predictability
Axon Enterprise has modest reverse predictability. Overlapping area represents the amount of predictability between Axon Enterprise time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Axon Enterprise price movement. The serial correlation of -0.48 indicates that about 48.0% of current Axon Enterprise price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 6716.15 |
Axon Enterprise technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Axon Enterprise Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Axon Enterprise across different markets.
About Axon Enterprise Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Axon Enterprise on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Axon Enterprise based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Axon Enterprise price pattern first instead of the macroeconomic environment surrounding Axon Enterprise. By analyzing Axon Enterprise's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Axon Enterprise's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Axon Enterprise specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 9.19 | 11.69 | 8.06 | 6.18 | Days Of Inventory On Hand | 162.74 | 115.13 | 111.25 | 128.99 |
Axon Enterprise February 28, 2026 Technical Indicators
Most technical analysis of Axon help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Axon from various momentum indicators to cycle indicators. When you analyze Axon charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0336 | |||
| Market Risk Adjusted Performance | 0.0829 | |||
| Mean Deviation | 2.43 | |||
| Semi Deviation | 3.09 | |||
| Downside Deviation | 3.31 | |||
| Coefficient Of Variation | 2987.58 | |||
| Standard Deviation | 3.7 | |||
| Variance | 13.73 | |||
| Information Ratio | 0.0092 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0103 | |||
| Treynor Ratio | 0.0729 | |||
| Maximum Drawdown | 15.89 | |||
| Value At Risk | (5.10) | |||
| Potential Upside | 5.49 | |||
| Downside Variance | 10.95 | |||
| Semi Variance | 9.57 | |||
| Expected Short fall | (2.55) | |||
| Skewness | 1.24 | |||
| Kurtosis | 7.2 |
Axon Enterprise February 28, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Axon stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 58,280 | ||
| Daily Balance Of Power | (0.37) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 534.42 | ||
| Day Typical Price | 537.08 | ||
| Price Action Indicator | 4.08 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Axon Enterprise. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Axon Stock, please use our How to Invest in Axon Enterprise guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Will Aerospace & Defense sector continue expanding? Could Axon diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Axon Enterprise data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.98) | Earnings Share 1.49 | Revenue Per Share | Quarterly Revenue Growth 0.385 | Return On Assets |
Investors evaluate Axon Enterprise using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Axon Enterprise's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Axon Enterprise's market price to deviate significantly from intrinsic value.
Understanding that Axon Enterprise's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Axon Enterprise represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Axon Enterprise's market price signifies the transaction level at which participants voluntarily complete trades.