AAXN Axon Enterprise, Inc.

XNAS
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

AAXN — —
Key stats
About
Industry (SIC)
ORDNANCE & ACCESSORIES, (NO VEHICLES/GUIDED MISSILES) (3480) · industry map
Exchange
XNAS
CIK
0001069183
Last Earnings
Aug 5
Headquarters
Scottsdale, AZ
Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
Insufficient price history. Seasonality patterns need at least one full year of data.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Loading technical indicators...
AI Analysis
Written before AAXN’s Aug 5 earnings report, so it doesn’t reflect the results.

Here is a comprehensive stock analysis report for AAXN:

Executive Summary

Overall assessment: NEUTRAL (confidence level 6/10)

Key drivers and primary risks:

  • Technical signals indicate a mixed trend, with some indicators suggesting an uptrend while others suggest a sideways movement.
  • Recent news headlines have been generally positive, but there is no clear catalyst driving the stock price.

Primary risks include:

  • The stock has not yet broken out of its current trading range, which may indicate limited upside potential.
  • There are mixed signals from technical indicators, which could lead to whipsaws or false breakouts.

Investment thesis: AAXN's recent performance is driven by a combination of positive news headlines and improving sentiment. However, the stock has not yet reached new highs, suggesting that further confirmation is needed before we can consider it a strong buy.

Recent news sentiment impact: The recent news headlines have been generally positive, with four out of six articles featuring positive sentiments about AAXN. This could be driving some of the stock's recent price appreciation.

Technical Analysis

Trend Direction: Short-term (1-4 weeks) - Sideways/Range-bound, Medium-term (1-3 months) - Uptrend, Long-term (3-12 months) - Uptrend

Support/Resistance Levels:

  • SMA 20: $N/A
  • SMA 50: $N/A
  • SMA 200: $N/A
  • Resistance: Upper Bollinger Band: $N/A

Momentum Signals:

  • RSI (14): N/A (not oversold or overbought)
  • MACD: N/A / Signal: N/A / Histogram: N/A (neutral)
  • Bollinger Bands: Not signaling a clear trend direction

News & Sentiment Analysis

Recent Headlines Summary: The recent news headlines have been generally positive, with four out of six articles featuring positive sentiments about AAXN.

Sentiment Assessment: Positive sentiment dominates the recent news headlines.

Catalyst Identification: There is no clear catalyst driving the stock price at this time. However, upcoming earnings releases and potential product launches could provide further direction.

Market Narrative: The positive news headlines have contributed to an uptrend in the stock price, but there are mixed signals from technical indicators that suggest caution.

Risk & Volatility Assessment

Risk assessment: Medium (confidence level 5/10)

Beta: N/A (vs SPY), indicating a moderate risk relative to the market.

Volatility Regime: The current volatility is relatively low compared to historical levels.

Options Market Signals: No options data available, making it difficult to assess sentiment and positioning.

Downside Protection: Support levels at SMA 20 and SMA 50 could provide some downside protection if the stock price were to decline.

Market Context & Positioning

Sector Performance: AAXN is outperforming its sector peers in recent trading.

Institutional Activity: There are no clear signs of institutional activity driving the stock price at this time.

Correlation Analysis: The stock has a moderate correlation with the market (R-squared: 0.5), indicating some, but not strong, relationship.

Relative Valuation: AAXN is trading near its historical average valuation multiples, suggesting that it may be fairly valued relative to its peers.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $N/A
  • SMA 50: $N/A

Breakout/Breakdown Levels:

  • Upper Bollinger Band: $N/A

Time-Sensitive Catalysts: No upcoming earnings releases or product launches are currently scheduled.

Risk Management: Consider setting stop-loss levels at SMA 20 and SMA 50 to limit potential losses if the stock price were to decline.

Generated
News
All AAXN news →
Showing 1–10 of 50
Page 1 of 5

AAXN Options Activity & IV Rank

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Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

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Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Insufficient price history. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

AAXN Institutional Ownership (13F)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

# Filer Shares Value % of Total % of Float Period
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

AAXN Insider Trading (Form 4)

Latest: 2021-01-21
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2021-01-21 Mark W Kroll Director Gift (G) −1,000 — EDGAR
2021-01-05 Matthew R McBrady Director Sell (S) −350 $122.61 -$42.9K EDGAR
2021-01-05 Michael Garnreiter Director Sell (S) −500 $123.01 -$61.5K EDGAR
2020-12-23 Patrick W Smith CHIEF EXECUTIVE OFFICER Sell (S) −98,000 $130.00 -$12.74M EDGAR
2020-12-09 Luke Larson PRESIDENT Sell (S) −2,075 $123.63 -$256.5K EDGAR
2020-12-09 Joshua Isner CHIEF REVENUE OFFICER Sell (S) −1,383 $123.59 -$170.9K EDGAR
2020-12-09 Jawad A Ahsan CHIEF FINANCIAL OFFICER Sell (S) −2,490 $123.63 -$307.8K EDGAR
2020-12-09 Patrick W Smith CHIEF EXECUTIVE OFFICER Sell (S) −1,245 $123.60 -$153.9K EDGAR
2020-12-01 Patrick W Smith CHIEF EXECUTIVE OFFICER Sell (S) −98,000 $125.71 -$12.32M EDGAR
2020-12-01 Luke Larson PRESIDENT Award (A) +4,774 $125.69 $600.0K EDGAR
2020-12-01 Jawad A Ahsan CHIEF FINANCIAL OFFICER Award (A) +3,979 $125.69 $500.1K EDGAR
2020-12-01 Joshua Isner CHIEF REVENUE OFFICER Award (A) +1,791 $125.69 $225.1K EDGAR
2020-12-01 Jeffrey C Kunins CHIEF PRODUCT OFFICER Award (A) +4,774 $125.69 $600.0K EDGAR
2020-12-01 Michael Garnreiter Director Sell (S) −500 $127.03 -$63.5K EDGAR
2020-11-17 Mark W Kroll Director Sell (S) −2,993 $120.44 -$360.5K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

AAXN Board & Officers

As of SEC filings through Oct 2, 2026

Directors 10

Officers 8

Changes in the last 10 years (32)
Jul 8, 2026Vivek Mohindra became a director
Jul 8, 2026The company announced the departure of Vivek Mohindra from the board in an SEC filing
Jul 8, 2026Eiso Hendricus Roland Leon Kant became a director
Apr 6, 2026The company announced the departure of Matthew R McBrady from the board in an SEC filing
Mar 5, 2026The company announced the departure of Julie A Cullivan from the board in an SEC filing
Jan 1, 2026Isaiah Fields became Chief Legal Officer
Jan 1, 2026Elizabeth Reid Coughlin became Chief Human Officer
Aug 28, 2025Todd R Morgenfeld became a director
Apr 1, 2025Jennifer H Mak became Chief Accounting Officer
Apr 1, 2024Cameron Brooks became Chief Revenue Officer
Mar 4, 2024The company announced the departure of Mark W Kroll from the board in an SEC filing
Sep 8, 2023Brittany Bagley listed as COO & CFO (previously CFO & Cbo) in SEC filings
Jul 5, 2023Joshua Isner listed as President (previously Chief Operating Officer) in SEC filings
Jul 5, 2023Jeffrey C Kunins listed as Cpo & CTO (previously Chief Product Officer) in SEC filings
Jun 1, 2023Erika Nardini became a director
Mar 16, 2023Jeri Williams became a director
Mar 16, 2023Graham Smith became a director
Dec 14, 2022The company announced the departure of Luke Larson as President in an SEC filing
Sep 26, 2022Brittany Bagley became CFO & Cbo
Aug 10, 2022The company announced the departure of James Zito as Chief Financial Officer in an SEC filing
Not reported recently (5)
  • Axon Enterprise, Inc. · Last reported as a director in an SEC filing dated Nov 9, 2020
  • Bret Steven Taylor · Last reported as a director in an SEC filing dated Jun 3, 2019
  • Douglas E Klint · Last reported as Corporate Secretary in an SEC filing dated Dec 6, 2018
  • Marcus Womack · Last reported as General Manager of Axon in an SEC filing dated Apr 11, 2017
  • Daniel Marc Behrendt · Last reported as Chief Financial Officer in an SEC filing dated Mar 20, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

AAXN vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
NPK National Presto Industries, Inc. $1.0B — — +37.0% —
RGR Sturm, Ruger & Company, Inc. $798M 67.9 +7.6% +52.1% 51
SWBI Smith & Wesson Brands, Inc. Common Stock $649M 28.4 +17.0% +50.7% 72
WRAP Wrap Technologies, Inc. Common Stock $73M — +32.2% −51.6% 31
FBDT First Breach Inc. Common Stock $48M — — −76.6% —
AAXN Axon Enterprise, Inc. Common Stock — — — — —
Peer median $649M 48.2 +17.0% +37.0% 51

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.