Axon Enterprise, Inc. (AXON) Stock Analysis
Recovery setup
Industrials · Aerospace & Defense
Sell if holding. Multiple concerning factors at $395.00: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.6); Sector modifier (Industrials): -0.7.
Axon Enterprise develops integrated hardware and software for public safety including TASER CEDs, body cameras, fleet cameras, drones, and cloud SaaS (Axon Evidence, Draft One, Axon Records, Fusus). Annual recurring revenue totaled $1.3 billion as of December 31, 2025. The... Read more
Sell if holding. Multiple concerning factors at $395.00: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.6); Sector modifier (Industrials): -0.7. Chart setup: Death cross but MACD improving, RSI 47. Score 5.7/10, moderate confidence.
Passes 8/10 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 75d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Recent Developments — Axon Enterprise, Inc.
Latest news
- Axon Enterprise Inc. stock underperforms Wednesday when compared to competitors - MarketWatch — MarketWatch negative
- Axon Enterprise Drops 5.8% Amid Sector-Wide Selling - AlphaStreet — AlphaStreet negative
- Why Axon Enterprise Stock Is Sinking Again - TipRanks — TipRanks negative
- Why Axon (AXON) Stock Is Trading Up Today - StockStory — StockStory positive
- TD Cowen reiterates Axon Enterprise stock Buy rating at $825 - Investing.com — Investing.com positive
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-03-11Item 5.02LOWDirector Julie Anne Cullivan will not stand for re-election at 2026 Annual Meeting. Decision not due to any disagreement with Company operations, policies, or practices.SEC filing →
- 2026-04-10Item 5.02LOWDirector Matthew McBrady will not stand for re-election at 2026 Annual Meeting. Decision not due to any disagreement with Company operations, policies, or practices.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Multiple concerning factors at $395.00: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.6); Sector modifier (Industrials): -0.7. Chart setup: Death cross but MACD improving, RSI 47. Prior stop was $364.88. Score 5.7/10, moderate confidence.
Take-profit target: $595.83 (+51.9% upside). Prior stop was $364.88. Stop-loss: $364.88.
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.6); Sector modifier (Industrials): -0.7; Below 200-MA, MA slope -8.7%/30d (confirmed downtrend).
Axon Enterprise, Inc. trades at a P/E of 158.8 (forward 37.1). TrendMatrix value score: 5.0/10. Verdict: Sell.
28 analysts cover AXON with a consensus score of 4.2/5. Average price target: $662.
What does Axon Enterprise, Inc. do?Axon Enterprise develops integrated hardware and software for public safety including TASER CEDs, body cameras, fleet...
Axon Enterprise develops integrated hardware and software for public safety including TASER CEDs, body cameras, fleet cameras, drones, and cloud SaaS (Axon Evidence, Draft One, Axon Records, Fusus). Annual recurring revenue totaled $1.3 billion as of December 31, 2025. The company's largest customer vertical is U.S. law enforcement; no single customer exceeded 10% of net sales in 2025, 2024, or 2023.