Axis Capital Holdings (AXS) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- $3.12
- Estimate
- $2.85
- Surprise
- +9.5%
- Revenue (period 2026-09-30)
- $1.79B
- Score at report (before → after)
- 6.1 → 6.0/10
Revenue source: xbrl.
How the report landed
Axis Capital Holdings (AXS) beat the $2.85 estimate with adjusted EPS of $3.12 — a clear 9.5% upside surprise. TrendMatrix's engine moved from Buy (Wait) (6.1/10) to Sell at 6.0/10 after the report — the engine's score fell despite the beat.
Where TrendMatrix's rating stands now
TrendMatrix currently rates AXS Sell at 6.0/10.
2 of the last 4 quarters beat the estimate; this quarter's +9.5% surprise compares with a -0.3% four-quarter average.
What supports the rating
- Sector modifier (Financial Services): +1.0
- Attractive valuation
What argues against it
- Analyst target reached - limited upside remaining
- Consecutive earnings misses (2)
- Target reached (2.4% upside)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $101.61
- Price target
- $104.00
- Stop
- $97.87
- Upside to target
- +2.4%
- Reward-to-risk
- 0.3:1
At 7.2× trailing and 7.6× forward earnings, consensus estimates imply little change in earnings power.
Model outputs from TrendMatrix’s engine as of 2026-10-29 — shown for context, not personalized investment advice.
AXS at TrendMatrix's latest read
For financials, the EPS print is only half the story: credit costs, reserve builds, and rate sensitivity decide how a quarter actually lands.
- Industry
- Insurance - Specialty
- Market cap
- $7.49B
- P/E (fwd)
- 7.6
- P/E (ttm)
- 7.2
- 52-week range
- $88.07–$119.99
- Off 52-week high
- 15.3%
- RSI (14)
- 68
- Volume vs avg
- 1.04×
- Score today
- 6.0/10