AXON
AXON ENTERPRISE
Industrials·Aerospace & Defense·UNITED STATES
$452.51
MCap $36.5B
as of 2026-06-09
Total
D1w
Fund
C1w
Quant
E1w
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 2026-06-10
MIDOS SI
-0.87
Sentiment 88.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$452.51
Adaptive Mean
$486.72
-34.21 vs mean
Adaptive σ
19.63
MIDOS BB
$447.47 – $525.97
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.42
ROE
6.8%
Z -0.06
Rev Gr
33.7%
Z +0.28
EPS Gr
-67.9%
Z -0.53
OPM Gr
348.7%
Z +3.10
FCF Yld
0.1%
Z -0.09
EPS Surp
1.5%
Z -0.04
EPS 3mo Δ
1.9%
Z +0.24
Fwd P/E
42.80
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-7.29
Q6M
-3.43
Q12M
-6.20
MA 30/100
0.914
Bearish (MA30 < MA100)
α (Jensen)
-0.9082
β (12M)
1.24
σ (12M)
0.557
Divergence — Fundamentals vs Momentum
Z Percentile
90%
Q Percentile
12%
Divergence
+78.4
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-24.0
RS Pctl
22%
RS Decile
D3
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.