Axon Enterprise, Inc. (AXON) Stock Analysis
Industrials · Aerospace & Defense
Sell if holding. Momentum 2.3/10 is below the 5.0 floor at $442.74 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Below 200-MA, MA slope -8.6%/30d (confirmed downtrend).
Axon Enterprise provides integrated hardware and software solutions for public safety, spanning TASER energy devices, body cameras, drones and cloud-based SaaS platforms including Axon Evidence and Draft One. Annual recurring revenue totaled $1.3 billion at December 31, 2025,... Read more
Sell if holding. Momentum 2.3/10 is below the 5.0 floor at $442.74 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Below 200-MA, MA slope -8.6%/30d (confirmed downtrend). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.5/10, moderate confidence.
Passes 6/9 gates (favorable risk/reward ratio, clean insider activity, news events none recent, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent developments
updated 2026-06-14Recent Developments — Axon Enterprise, Inc.
Latest news
- NEWS Axon Enterprise Inc. stock underperforms Wednesday when compared to competitors - MarketWatch — MarketWatch negative
- NEWS Axon Enterprise Drops 5.8% Amid Sector-Wide Selling - AlphaStreet — AlphaStreet negative
- NEWS Why Axon Enterprise Stock Is Sinking Again - TipRanks — TipRanks negative
- NEWS Axon Enterprise Stock: Analyst Estimates & Ratings - Barchart.com — Barchart.com neutral
- NEWS Axon Enterprise Stock: Analyst Estimates & Ratings - Barchart — Barchart neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMProductCEDs and related products10-K Item 1A: 'We derive a significant portion of our revenues from sales of CEDs and related products and services'
- MEDIUMSupplierTASER 10 CED raw material suppliers10-K Item 1A: 'We also purchase raw materials for TASER 10 CEDs from a limited number of suppliers...Because of the unique requirements of TASER 10 CEDs, we cannot change suppliers easily'
Material Events(8-K, last 90d)
- 2026-04-10Item 5.02LOWDirector Matthew McBrady notified the Board on April 6, 2026, that he will not stand for re-election at the 2026 Annual Meeting. He will serve until his term expires at the Annual Meeting. No disagreement with operations, policies or practices cited.SEC filing →
- 2026-03-11Item 5.02LOWDirector Julie Anne Cullivan notified the Board on March 5, 2026, that she will not stand for re-election at the 2026 Annual Meeting. She will serve until her term expires at the Annual Meeting. No disagreement with operations, policies or practices cited.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers·1 ceiling hit
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 2.3/10 is below the 5.0 floor at $442.74 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Below 200-MA, MA slope -8.6%/30d (confirmed downtrend). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $410.81. Score 5.5/10, moderate confidence.
Take-profit target: $595.83 (+34.9% upside). Prior stop was $410.81. Stop-loss: $410.81.
Negative momentum; Below 200-MA, MA slope -8.6%/30d (confirmed downtrend); Value-trap signals (2/5): Margin compression (op margin 3.7%), Material insider selling (36 sells, 0.06% of cap).
Axon Enterprise, Inc. trades at a P/E of 178.8 (forward 41.8). TrendMatrix value score: 4.8/10. 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 provides integrated hardware and software solutions for public safety, spanning TASER energy devices,...
Axon Enterprise provides integrated hardware and software solutions for public safety, spanning TASER energy devices, body cameras, drones and cloud-based SaaS platforms including Axon Evidence and Draft One. Annual recurring revenue totaled $1.3 billion at December 31, 2025, with no customer representing more than 10% of net sales. Software and Services and Connected Devices are the two reportable segments realigned in 2025.