Stock analysis, trade plans, and proprietary indicators by Trend Edge.
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
Founder-Led: Yes — Patrick W. Smith (Founder, CEO & Director)
Key Metrics
Current Price
$386.00
Market Cap
$31.64B
Float
77.1M
Shares Outstanding
80.6M
P/E (Forward)
48.31
P/E (TTM)
157.65
Price/Sales (TTM)
10.61
vs. Analyst Target
+71.5% to analyst PT
Profit Margin
6.91%
Operating Margin (TTM)
3.75%
Revenue (TTM)
$2.98B
Earnings Growth (YoY)
89.80%
Dividend Rate
None
Analyst Target Price
$662.04 (17 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$681M
-$1.7M
$416M
$6.3M
2021
$863M
-$60.0M
$531M
-$117M
2022
$1.19B
$147M
$729M
$228M
2023
$1.56B
$176M
$955M
$183M
2024
$2.08B
$377M
$1.24B
$437M
2025
$2.78B
$125M
$1.66B
$196M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$669M
$36.1M
Sep 2025
$711M
-$2.2M
Dec 2025
$797M
$3.0M
Mar 2026
$807M
$169M
Ownership & Float
Insider Ownership
4.3%
Institutional Ownership
88.8%
Short Float
4.5%
% of All Funds Holding
11.87%
Number of Funds Holding
976
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.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$406.87
Near-term / short-term trend
Weekly
40-Week SMA
$560.95
Medium-term trend
Weekly
80-Week SMA
$609.82
Cyclical trend (business cycle)
Weekly
200-Week SMA
$388.01
Secular trend (multi-year)
Monthly
10-Month SMA
$554.37
Near-term monthly trend
Monthly
20-Month SMA
$593.11
Medium-term monthly trend
Monthly
40-Month SMA
$425.00
Secular 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 Level
Type
Volume Ratio
Age
$548.00
resistance
1.11x
1 months ago
$573.00
resistance
1.02x
3 months ago
$737.00
resistance
1.47x
5 months ago
$300.00
support
1.51x
20 months ago
Historical Earnings Reactions (99 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
1.94%
0.53%
57.58%
24.75%
-20.15%
1 Day
2.02%
0.31%
51.52%
28.68%
-19.67%
1 Week
1.84%
-0.18%
48.48%
45.94%
-24.73%
2 Weeks
1.58%
-2.18%
43.43%
45.49%
-29.82%
1 Month
3.92%
-0.52%
47.96%
93.55%
-33.43%
Next earnings: July 25, 2026 (59 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
4.4%
52.0%
25
Feb
2.9%
64.0%
25
Mar
1.1%
60.0%
25
Apr
3.0%
64.0%
25
May
4.1%
50.0%
24
Jun
3.7%
58.3%
24
Jul
-0.7%
52.0%
25
Aug
5.4%
52.0%
25
Sep
2.4%
52.0%
25
Oct
8.7%
72.0%
25
Nov
8.9%
64.0%
25
Dec
2.4%
56.0%
25
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.18%
50.4%
1177
Tuesday
0.19%
52.4%
1285
Wednesday
0.31%
48.7%
1285
Thursday
0.11%
50.3%
1260
Friday
0.11%
48.3%
1257
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 88.8%
Insider Transactions — Smart Summary
Total insider ownership: 4.3%
Founder-led management: Patrick W. Smith (Founder, CEO & Director)
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.