Axon Enterprise, Inc. Common Stock (AXON) Stock Quote & Options Analysis | Frenzy Capital
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.
- 52-Week Range
- $339.01 – $885.91
- YTD
- -24.49%
- IV Rank (30D)
- 31.44
- Straddle Price
- $59.45
- P/C Vol Ratio
- 0.51
- Market Cap
- $31.1B
- Industry (SIC)
- ORDNANCE & ACCESSORIES, (NO VEHICLES/GUIDED MISSILES) (3480)
- Exchange
- XNAS
- Market Cap
- $31.1B
Axon Enterprise Inc is building a public safety operating system by integrating a suite of hardware devices and cloud software solutions. The company's suite includes cloud-hosted digital evidence management solutions, TASER energy devices, drones and robotic security, and training solutions. Its operation comprises of two operating segments, Software and Services, and Connected Devices. The company generates the majority of its revenue from the Connected Devices segment, which is engaged in developing, manufacturing, and selling fully integrated hardware solutions such as conducted energy dev…
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.75% | 6 |
| Feb | +0.21% | 6 |
| Mar | -0.74% | 6 |
| Apr | +0.16% | 6 |
| May | -2.15% | 6 |
| Jun | +6.83% | 5 |
| Jul | +2.31% | 5 |
| Aug | +8.87% | 5 |
| Sep | -0.83% | 5 |
| Oct | +10.23% | 5 |
| Nov | +11.73% | 5 |
| Dec | +1.11% | 5 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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 →
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 55.9 | Neutral |
| MACD | -8.676 | Bearish |
| SMA 50 | $449.19 | Below |
| SMA 200 | $594.04 | Below |
| Bollinger Bands | Neutral | |
| ADX | 28.0 | Trend |
| HV 30 | 67.2% |
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical signals indicate a neutral-to-bearish trend, with a recent downward momentum signal from MACD.
- Volatility is above average, which may amplify market moves.
- Recent news headlines have been mixed, with some positive sentiment but also negative commentary.
Primary Risks:
- Potential for further price decline if technical trends continue to unfold.
- High volatility may lead to larger than expected price movements.
- Earnings data not available, which could impact market expectations and stock performance.
Investment Thesis: Axon's stock is likely to consolidate or trade sideways in the near term, pending resolution of recent negative news sentiment. A breakout above $428.52 (upper Bollinger Band) could trigger a more significant upward move, while a breakdown below $360.15 (lower Bollinger Band) may lead to further price declines.
Recent News Sentiment Impact: The mixed news headlines have contributed to the stock's recent volatility and neutral sentiment.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): BEARISH, Medium-term (1-3 months): NEUTRAL, Long-term (3-12 months): BULLISH
Support/Resistance Levels: Key price levels from moving averages and technical patterns:
- SMA 20: $394.34
- Upper Bollinger Band: $428.52
- Lower Bollinger Band: $360.15
Momentum Signals: + RSI interpretation (overbought >70, oversold <30, neutral 30-70): 55.86 (neutral) + MACD signal (bullish/bearish crossover): bearish (-8.68 / Signal: 4.76) + Bollinger Bands position (squeeze, breakout, mean reversion): neutral
Volume Analysis: Volume trends and institutional interest signals:
- On-Balance Volume (OBV) increasing
- Volume Rate of Change: 101.34% above average
News & Sentiment Analysis
Recent Headlines Summary: Key themes from last 10 news articles:
- Mixed sentiment, with some positive and negative headlines.
- No major catalysts or earnings announcements recently.
Sentiment Assessment: Aggregate news sentiment (positive/negative/neutral): NEUTRAL
Catalyst Identification: Upcoming events, earnings, product launches, regulatory changes: None notable in the near term.
Risk & Volatility Assessment
Beta Interpretation: Risk relative to market (beta >1.2 = high risk, <0.8 = defensive): 1.15 (above average)
Volatility Regime: Current vs historical volatility levels:
- High volatility compared to recent history.
- Implied volatility premium above average.
Options Market Signals: IV rank, put/call ratios, unusual activity:
- IV Rank: 31.4% (Medium - shows if volatility is historically high/low)
- Put/Call Volume Ratio: 0.51 (Bullish sentiment)
Market Context & Positioning
Sector Performance: Relative strength vs sector/market: Axon's performance has been mixed, with some positive and negative trends.
Institutional Activity: Volume patterns suggesting institutional interest:
- OBV increasing
- Institutional buying on weakness?
Correlation Analysis: How stock moves relative to market (R-squared interpretation):
- Correlation: 0.26 (weak correlation)
Key Levels & Action Items
Critical Price Levels: Support/resistance to monitor:
- SMA 20: $394.34
- Upper Bollinger Band: $428.52
- Lower Bollinger Band: $360.15
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- Breakout above $428.52 (upper Bollinger Band) for potential upward move.
- Breakdown below $360.15 (lower Bollinger Band) for potential downward move.
Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches: None notable in the near term.
Risk Management: Stop-loss levels and position sizing considerations:
- Consider stop-loss at $394.34 (SMA 20).
- Position size based on risk tolerance and market conditions.
This comprehensive analysis highlights Axon's recent neutral-to-bearish trend, above-average volatility, and mixed news sentiment. The technical signals suggest a consolidation or sideways trading range, pending resolution of recent negative news sentiment. Institutional activity is increasing, and the stock's correlation with the broader market is weak. Key levels to monitor include SMA 20, upper Bollinger Band, and lower Bollinger Band, as well as potential breakout/breakdown levels.
| Published | Title | Publisher | Sentiment |
|---|---|---|---|
| 2026-05-06 | Axon Shares Slip Despite Q1 Results Above Expectations | Benzinga | |
| 2026-04-30 | 2 Factors Dragging Down Axon Enterprise Stock: Should You Buy the Dip? | The Motley Fool | |
| 2026-04-23 | This AI Stock Is Up 2,000% in 10 Years. It Could Still Soar 103%, Says a Wall Street Analyst (Hint: Not Nvidia or Palantir) | The Motley Fool | |
| 2026-04-08 | Why Axon Stock Bounced Back After Falling 10% Yesterday | The Motley Fool | |
| 2026-03-22 | 2 Tech Stocks That Could Help Make You a Fortune | The Motley Fool | |
| 2026-03-19 | Carahsoft and Partners Showcase Security Solutions at ISC WEST in Las Vegas, Nevada, March 23-27, 2026 | GlobeNewswire Inc. | |
| 2026-03-15 | Centene, Paramount Skydance, And Ulta Beauty Are Among Top 10 Large Cap Losers Last Week (March 9-March 13): Are the Others in Your Portfolio? | Benzinga | |
| 2026-03-12 | 1 Millionaire-Maker Artificial Intelligence (AI) Stock To Buy | The Motley Fool |
- IV Rank (30D)
- 31.44
- IV Rank (7D)
- 66.99
- Avg IV
- 73.1%
- Straddle (30D)
- $59.45
- Straddle (7D)
- $35.10
- P/C Volume
- 0.51
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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 →
Enter a ticker to scan for optimal spread opportunities.
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Enter a ticker to render the implied volatility surface.
- Beta (1Y vs SPY)
- 1.15
- Correlation (SPY)
- 26.2%
- R²
- 0.07
- Ann. Volatility
- 54.8%
- SPY Volatility
- 12.5%
Above average volatility - stock moves with market amplification
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.
- 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.
- 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.
| P/B Ratio | 9.6 |
| P/S Ratio | 11.2 |
| EV/EBITDA | 1503.4 |
| ROE | 3.8% |
| Debt/Equity | 0.56 |