AXON
AXON ENTERPRISE
Industrials·Aerospace & Defense·UNITED STATES
$515.67
MCap $41.9B
as of 2026-09-04
Total
C1w
Fund
C10w
Quant
D1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-0.09
Sentiment 64.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$515.67
Adaptive Mean
$518.46
-2.79 vs mean
Adaptive σ
16.05
MIDOS BB
$486.35 – $550.56
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.42
ROE
6.2%
Z -0.06
Rev Gr
35.3%
Z +0.28
EPS Gr
-18.2%
Z -0.53
OPM Gr
5.3%
Z +3.10
FCF Yld
0.5%
Z -0.09
EPS Surp
0.0%
Z -0.04
EPS 3mo Δ
67.6%
Z +0.24
Fwd P/E
48.84
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
1.44
Q6M
-3.61
Q12M
-4.23
MA 30/100
1.176
Bullish (MA30 > MA100)
α (Jensen)
0.1706
β (12M)
1.59
σ (12M)
0.612
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
90%
Q Percentile
18%
Divergence
+72.3
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-24.2
RS Pctl
23%
RS Decile
D3
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.