NASDAQ · STOCK
Axon Enterprise
$577.88
52W $339.01 – $885.92
49/100
$48.35B
234.7
1.39
Price History (6M)
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Value Analyst: P/E of 234.7 is expensive by classic value standards. Overall recommendation: WATCH.
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Value Analyst: P/E of 234.7 is expensive by classic value standards. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Stochastic RSI (88.9) confirms overbought conditions.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Bearish candlestick pattern(s) detected: Evening Star.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
49/100
Agreement
33%
Analysts
6
Conviction
Contested
Value Analyst
bearish
25
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 234.7 is expensive by classic value standards
Growth Analyst
neutral
47
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ Revenue growing 34.0% YoY -- genuine top-line momentum
− EPS declining -39.6% YoY despite any revenue growth
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 63.2% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Technical Analysis
RSI (14)
69.3
Neutral
MACD Histogram
16.966
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Hh Hl
Support
$544.05
Resistance
$649.56
Bollinger %B
0.85
Inside Bands
Price vs Moving Averages
EMA 9
$568.78
Above
EMA 21
$515.81
Above
EMA 50
$474.23
Above
EMA 200
$513.86
Above
Fundamental Analysis
Valuation
0
Growth
51
Profitability
49
Financial Health
99
Valuation
P/E Ratio
234.7×
P/B Ratio
13.82×
PEG Ratio
—
Dividend Yield
—
52W High
$885.92
52W Low
$339.01
Quality & Growth
ROE
657.0%
ROA
306.0%
Gross Margin
5932.0%
Operating Margin
-115.0%
Revenue Growth YoY
+3400.0%
Debt / Equity
0.56
AI Fundamental Assessment
P/E ratio of 234.7 (rich relative to a 15-40x range); Price-to-book of 13.8x; Revenue growth (YoY) of 34.0%; EPS growth (YoY) of -39.6%; Return on equity of 6.6%; Return on assets of 3.1%; Net margin of 6.9%; Gross margin of 59.3%; Current ratio of 2.53 (healthy short-term liquidity); Debt-to-equity of 0.56; Most recent quarter missed estimates by 1.3%; EPS growth decelerating (+83.8% -> -25.1% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Stochastic RSI (88.9) confirms overbought conditions.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Bearish candlestick pattern(s) detected: Evening Star.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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