Large gap with delayed quotes
|
Last quote
11/28/2025
-
23:00:00
|
Bid
11/28/2025 -
18:59:59
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Bid Volume |
Ask
11/28/2025 -
18:59:59
|
Ask Volume |
|---|---|---|---|---|
|
540.14
+6.97
(
+1.31% )
|
539.65
|
40 |
540.21
|
320 |
Analysis date: 28.11.2025
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 25.11.2025.
Interest
None
None
No stars since 25.11.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 26.09.2025 at a price of 708.84.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 04.11.2025.
4wk Rel Perf
-27.85%
-27.85%
The four-week dividend-adjusted underperformance versus SP500 is 27.85%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 24.10.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.81%.
Mkt Cap in $bn
42.62
42.62
With a market capitalization >$8bn, AXON ENTERPRISE is considered a large-cap stock.
G/PE Ratio
0.69
0.69
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
58.08
58.08
The estimated PE is for the year 2027.
LT Growth
40.00%
40.00%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
133
133
For 1% of index variation, the stock varies on average by 1.33%.
Correlation
0.47
0.47
47.30% of stock movements are explained by index variations.
Value at Risk
129.69
129.69
The value at risk is estimated at USD 129.69. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
19.09.2014
19.09.2014