Axos Financial, Inc. (AX) Stock Analysis
Range Bound setup
Financial Services · Banks - Regional
Wait for pullback to $85.06. Weak momentum — blocks BUY_NOW at $96.16. Engine's entry $85.06 (Ma200 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining.
Axos Financial is a technology-driven financial services company with ~$24.8 billion in assets, operating Axos Bank (digital banking with consumer/commercial mortgages and C&I loans nationwide) and Axos Clearing and Axos Invest (securities custody, clearing, and advisory).... Read more
Wait for pullback to $85.06. Weak momentum — blocks BUY_NOW at $96.16. Engine's entry $85.06 (Ma200 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining. Chart setup: RSI 58 mid-range, Bollinger mid-band. Earnings in 0 days. Wait until post-earnings. Score 6.1/10, moderate confidence.
Passes 4/7 gates (positive momentum, clean insider activity, no SEC red flags, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 0d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicCalifornia and New York10-K Item 1A: 'given our high concentration of loans secured by real estate in California and New York, the Company remains particularly susceptible to a downturn in those states' economies'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $85.06. Weak momentum — blocks BUY_NOW at $96.16. Engine's entry $85.06 (Ma200 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining. Chart setup: RSI 58 mid-range, Bollinger mid-band. Earnings in 0 days. Wait until post-earnings. Target $97.93 (+1.8%), stop $79.42 (−21.1%), Setup A.R:R 1.8:1. Score 6.1/10, moderate confidence.
Take-profit target: $97.93 (+11.6% upside). Target $97.93 (+1.8%), stop $79.42 (−21.1%), Setup A.R:R 1.8:1. Stop-loss: $79.42.
Analyst target reached - limited upside remaining.
Axos Financial, Inc. trades at a P/E of 12.0 (forward 9.8). TrendMatrix value score: 7.9/10. Verdict: Buy (Wait for Entry).
14 analysts cover AX with a consensus score of 4.1/5. Average price target: $110.
What does Axos Financial, Inc. do?Axos Financial is a technology-driven financial services company with ~$24.8 billion in assets, operating Axos Bank...
Axos Financial is a technology-driven financial services company with ~$24.8 billion in assets, operating Axos Bank (digital banking with consumer/commercial mortgages and C&I loans nationwide) and Axos Clearing and Axos Invest (securities custody, clearing, and advisory). Revenue comes from net interest income on its diversified loan portfolio and fee-based securities and investment services.