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NASDAQ · AXON · Aerospace & Defense

Axon Enterprise, Inc. (AXON) stock analysis

$402.60+2.54%Data as of Oct 21, 2026
  • AXON lost 12.3% over the past month versus 0.0% for the S&P 500, ranking 469th of 497 S&P 500 stocks.
  • Over 12 months it returned −41.1%, 56.9 points behind the S&P 500, and trades 47.0% below its 52-week high.
  • In the last 30 days 2 analysts raised earnings estimates and 2 cut; forward EPS moved −0.6% (−0.1% over 90 days).
  • It sits in the Public-safety technology segment of the Industrials & Defense, where the 1-month median return is −12.3%.
  • The daily chart reads Intermediate downtrend · Decline (since Oct 20, 2026).
Market cap$32.7B
12-month return−41.1%
Forward P/E38.2×
Mean target vs price+69.3%

One-year price with 50- and 200-day averages

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379495611726JanAprJulOct
402.6050-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

AXON−12.3%
Sector median−3.9%
S&P 5000.0%
AXON−18.2%
Sector median−9.0%
S&P 500+4.7%
AXON−0.1%
Sector median−7.4%
S&P 500+8.7%
AXON−41.1%
Sector median+0.5%
S&P 500+15.8%
1-month rank in the S&P 500469 / 497
1-month rank in the Nasdaq 10090 / 100
3-month rank in its sector · Industrials388 / 565

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Intermediate downtrend · DeclineConfirmed

Holding since Oct 20, 2026

  • Close below EMA20 below EMA50
  • EMA50 fell over the last ten sessions
This pattern on this stock

62 occurrences in 10 years. The median move over the next 20 sessions was +1.0%, positive 52% of the time, against +2.3% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$10.51
30-day change−0.6%
90-day change−0.1%
Mean target$681.68 +69.3%
Raised (30d) 2Cut (30d) 2

19 analysts cover the stock

Fundamental shape vs peers

Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.

Open the full Radar with every ratio
ValuationRevisionsMomentumGrowthCashProfit

Ahead of peersValuation

Behind peersProfit, Cash

PeersSPCX · GE · RTX · BA

Where it sits in the supply chain

Industrials & Defense · Operations & services

Explore the full chain map in Hub
Its segment
Public-safety technology−12.3%
AXON−12.3%1 month

Law-enforcement devices, body cameras and software subscriptions, sold mainly to government agencies.

Sells into
Defense budgets & capex

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−54.4%
Volatility, 60D66.8%
From 52-week high−47.0%
From 52-week low+16.4%
Trailing P/E166.4×
Forward P/E38.2×

Themes

  • Defense Prime3M rank 50 / 79

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