AXON — Axon Enterprise Inc.

Trend Edge Setup Score

Trend Edge rates AXON Bearish with a Setup Score of 46, net conviction 39, actionability 54. How the Setup Score works →

Key signals behind this score

• 40wk Downtrend — trend only (sma 517 vs px 582)
• Fresh Breakdown — 80wk turn 7w+40wk turn 22w
• 80wk Downtrend — falling+below (sma 597 vs px 582)
• Funds Distributing — momZ +2.38 · 12.90→11.87
• Insider Selling — unplanned ≥$50k sell · $34.4M · 6 insiders (cluster +8) · +1.5 size · +2 position Δ (29%)
• Short Attack — velZ +3.95 · age 54w×0.70 · 5.00%

About Axon Enterprise Inc.

Axon Enterprise, Inc. provides public safety technology solutions in the United States and internationally. The company operates in two segments, Software and Services, and Connected Devices. The Software and Services segment develops, manufactures, and sells cloud-based software-as-a-service solutions to capture, store, manage, share, and analyze video and other digital evidence. Read full Trend Edge analysis →

• Sector: Industrials
• Industry: Aerospace & Defense
• Exchange: NASDAQ
• IPO Date: June 7, 2001
• Headquarters: 17800 North 85th Street, Scottsdale, AZ, United States, 85255
• Website: https://www.axon.com
• Employees: 5,100

Trend Edge Proprietary Indicators

• Trend Edge Score: 40.0
• Hidden Gem: No
• Founder-Led: Yes — Patrick W. Smith (Founder, CEO & Director)

Key Metrics

Financial History

Annual Revenue & Earnings History

Recent Quarterly Revenue & Net Income

Ownership & Float

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.

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.

Historical Earnings Reactions (99 events)

Next earnings: August 3, 2026 (23 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Day-of-Week Tendencies

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 88.7%

Insider Transactions — Smart Summary

Total insider ownership: 4.2%

Founder-led management: Patrick W. Smith (Founder, CEO & Director)

12-Month Insider Activity Summary

Key Insiders

Transaction Clusters

Significant Filings

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 Axon Enterprise Inc. (AXON) 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.

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