AGPU — Axe Compute Inc.

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates AGPU Bearish with a Setup Score of 0, net conviction 46, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBearish
Net Conviction46
Actionability0 (no mans land)

Key signals behind this score

About Axe Compute Inc.

Axe Compute Inc. provides access to graphics processing unit and digital asset treasury strategy. The company operates through two segments: Compute Services and Treasury Management; and Drug Discovery Services. The Compute Services and Treasury Management segment provides access to graphics processing unit compute capacity and digital asset treasury strategy focused on Aethir token. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$11.68
Market Cap$132M
Float11.2M
Shares Outstanding11.6M
P/E (TTM)0.84
Price/Sales (TTM)40.54
vs. Analyst Target+71.2% to analyst PT
Operating Margin (TTM)-538.97%
Revenue (TTM)$3.3M
Dividend RateNone
Analyst Target Price$20.00 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $1.3M -$25.9M $805,080 -$11.5M
2021 $1.4M -$19.7M $933,656 -$12.1M
2022 $1.5M -$25.7M $1.0M -$14.0M
2023 $1.6M -$14.0M $1.0M -$11.8M
2024 $1.6M -$12.2M $797,680 -$10.2M
2025 $125,284 -$233M $52,662 -$232M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $3,618 -$77.7M
Dec 2025 $8,674 -$151M
Mar 2026 $35,311 -$7.7M
Jun 2026 $3.2M -$17.2M

Ownership & Float

Insider Ownership6.0%
Institutional Ownership3.9%
Short Float5.4%
% of All Funds Holding0.31%
Number of Funds Holding27

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$10.66Near-term / short-term trend
Weekly40-Week SMA$6.44Medium-term trend
Weekly80-Week SMA$9.13Cyclical trend (business cycle)
Weekly200-Week SMA$31.94Secular trend (multi-year)
Monthly10-Month SMA$6.82Near-term monthly trend
Monthly20-Month SMA$9.72Medium-term monthly trend
Monthly40-Month SMA$21.19Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$1.90 support 9.27x 5 months ago

Historical Earnings Reactions (39 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.47% 0.00% 48.72% 14.20% -9.65%
1 Day -1.16% -3.45% 28.21% 119.75% -27.68%
1 Week 0.43% -6.41% 20.51% 198.77% -32.43%
2 Weeks -0.87% -6.93% 35.90% 122.84% -40.78%
1 Month 0.36% -12.01% 33.33% 220.99% -53.19%

Next earnings: November 13, 2026 (34 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan6.3%37.5%16
Feb-13.8%25.0%16
Mar-6.3%25.0%16
Apr8.6%31.3%16
May2.1%56.3%16
Jun1.7%47.1%17
Jul26.4%64.7%17
Aug-5.2%29.4%17
Sep-0.7%35.3%17
Oct-9.8%18.8%16
Nov3.5%50.0%16
Dec-8.3%37.5%16

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.01% 35.8% 773
Tuesday 0.16% 36.4% 850
Wednesday 0.72% 38.4% 847
Thursday 0.11% 38.3% 832
Friday 0.20% 38.1% 829

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 3.9%

Insider Transactions — Smart Summary

Total insider ownership: 6.0%

12-Month Insider Activity Summary

Total Filings1
Net Value+N/A
Net Shares Change11,170
% of Float0.1%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Zhu Theodore +$98,324.625 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-09-09 Zhu Theodore +$98,324.625 Transaction at $11.24, now +3.9%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Axe Compute Inc. (AGPU) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for AGPU on Trend Edge →