Axos Financial, Inc. (AX) Stock Analysis
Range Bound setup
Financial Services · Banks - Regional
Hold if already holding. Not a fresh buy at $93.16, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Elevated risk factors.
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
Hold if already holding. Not a fresh buy at $93.16, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Elevated risk factors. Chart setup: RSI 49 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 5.9/10, moderate confidence.
Passes 4/6 gates (clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. 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
Hold if already holding. Not a fresh buy at $93.16, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Elevated risk factors. Chart setup: RSI 49 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $95.27 (+2.3%), stop $86.88 (−7.2%), A.R:R 0.2:1. Score 5.9/10, moderate confidence.
Take-profit target: $95.27 (+2.1% upside). Target $95.27 (+2.3%), stop $86.88 (−7.2%), A.R:R 0.2:1. Stop-loss: $86.88.
Analyst target reached - limited upside remaining; Elevated risk factors.
Axos Financial, Inc. trades at a P/E of 12.2 (forward 9.9). TrendMatrix value score: 8.0/10. Verdict: Hold.
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.