Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 57.20 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 87.07 | Oscillator | Sell |
| Williams %R (14) | -18.92 | Oscillator | Sell |
| MACD (12, 26, 9) | -0.27 (Hist 0.76) | Oscillator | Buy |
| Average Directional Index (14) | 25.72 (+DI 27.0 / -DI 18.2) | Trend | Strong Buy |
| EMA 20 | 89.64 | MA | Buy |
| SMA 20 | 88.56 | MA | Strong Buy |
| EMA 50 | 91.38 | MA | Buy |
| SMA 50 | 92.26 | MA | Sell |
| SMA 200 | 92.36 | MA | Sell |
Current price $91.79
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 5, 26 | Needham | maintain | Buy | Buy |
| Aug 13, 26 | Benchmark | maintain | Buy | Buy |
| Jul 31, 26 | Needham | maintain | Buy | Buy |
| Jul 31, 26 | Keefe, Bruyette & Woods | maintain | Market Perform | Market Perform |
| Apr 7, 26 | Raymond James | upgrade | Outperform | Strong Buy |
| Mar 16, 26 | Needham | maintain | Buy | Buy |
| Feb 13, 26 | Needham | maintain | Buy | Buy |
| Jan 30, 26 | Jefferies | maintain | Buy | Buy |
| Jan 30, 26 | Keefe, Bruyette & Woods | maintain | Market Perform | Market Perform |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Sep 15, 26 | Thiele Candace L | other: EVP, Chief Administrative Offi | A-Award | 1,079 | — |
| Sep 15, 26 | Thiele Candace L | other: EVP, Chief Administrative Offi | M-Exempt | 1,122 | — |
| Sep 15, 26 | Thiele Candace L | other: EVP, Chief Administrative Offi | M-Exempt | 1,122 @ $92.68 | $104.0K |
| Sep 15, 26 | Thiele Candace L | other: EVP, Chief Administrative Offi | D-Return | 547 @ $92.68 | $50.70K |
| Sep 15, 26 | Walsh Derrick | officer: EVP, Chief Financial Officer | M-Exempt | 4,127 @ $92.68 | $382.5K |
| Sep 15, 26 | Walsh Derrick | officer: EVP, Chief Financial Officer | D-Return | 2,222 @ $92.68 | $205.9K |
| Sep 15, 26 | Walsh Derrick | officer: EVP, Chief Financial Officer | A-Award | 3,076 | — |
| Sep 15, 26 | Walsh Derrick | officer: EVP, Chief Financial Officer | M-Exempt | 4,127 | — |
FY2026 · 10-K disclosure
Stock news · updated daily
The mean of analysts' price targets for Axos Financial (AX) points to a 31% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.
Here is how Axos Financial (AX) and Chubb (CB) have performed compared to their sector so far this year.
State of Alaska Department of Revenue cut its stake in Axos Financial, Inc (NYSE: AX) by 33.8% in the undefined quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 18,217 shares of the company's stock after selling 9,315 shares during the period. State
Axos Financial (NYSE: AX - Get Free Report)'s stock had its "buy" rating restated by equities researchers at Needham and Company LLC in a research report issued on Monday, Benzinga reports. They presently have a $128.00 target price on the stock. Needham and Company LLC's price objective suggests a potential upside of 43.73% from the stock's
LAS VEGAS--(BUSINESS WIRE)--Axos Financial, Inc. (NYSE: AX) (“Axos” or the "Company”), holding company for Axos Bank, Axos Clearing LLC, and Axos Invest, Inc., announced today that it will host a conference call on Thursday, October 29, 2026 at 5:00 PM ET (2:00 PM PT) to discuss financial results for the first quarter of fiscal year 2027 ended September 30, 2026. Executive management will discuss the Company's first quarter fiscal 2027 results on the call. The Company plans to distribute its ea.
Bank of America Corp DE purchased a new position in shares of Axos Financial, Inc (NYSE: AX) in the undefined quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 168,773 shares of the company's stock, valued at approximately $16,437,000. Bank of America Corp DE
Axos Financial (AX) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock.
LG Display launches 24.5-inch 720Hz Gaming OLED PanelPR NewswireSEOUL, South Korea, Sept. 20, 2026SEOUL, South Korea, Sept. 20, 2026 /PRNewswire/ -- LG Display,
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Jul 30, 2026 | 2.16 | 2.20 | Beat 1.9% | $379.8M |
| Apr 30, 2026 | 2.13 | 1.90 | Miss -10.8% | $392.2M |
| Jan 29, 2026 | 2.07 | 2.25 | Beat 8.7% | $385.1M |
| Oct 30, 2025 | 1.86 | 2.07 | Beat 11.3% | $323.4M |
| Jul 30, 2025 | 1.82 | 1.94 | Beat 6.6% | $321.4M |
| Apr 30, 2025 | 1.74 | 1.81 | Beat 4.0% | $308.8M |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| ARS | Sep 24, 2026 | 2026-09-24 16:26:58 | View |
| DEFA14A | Sep 24, 2026 | 2026-09-24 16:23:56 | View |
| DEF 14A | Sep 24, 2026 | 2026-09-24 16:22:40 | View |
| 8-K | Sep 21, 2026 | 2026-09-21 17:02:14 | View |
| 4 | Sep 16, 2026 | 2026-09-16 19:36:22 | View |
| 4 | Sep 16, 2026 | 2026-09-16 19:34:29 | View |
| 4 | Sep 16, 2026 | 2026-09-16 19:32:41 | View |
| 4 | Sep 16, 2026 | 2026-09-16 19:31:03 | View |
| 4 | Sep 16, 2026 | 2026-09-16 19:29:13 | View |
| 4 | Sep 16, 2026 | 2026-09-16 19:27:06 | View |
Proxy statement (DEF 14A) disclosures
TTM vs. 5-year historical average (annual ratios)
| Metric | AX | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 10.6x | 9.0x · sector 20.4x | Discount |
| Forward P/E (FY27E) | 9.5x | EPS est. 9.68 | In line |
| Price / Book | 1.6x | 1.5x | In line |
| Price / Sales | 2.4x | 2.3x | In line |
| EV / EBITDA | 7.1x | 4.0x | Elevated |
| Return on equity | 16.4% | — | Healthy |
| Gross margin | 63.0% | 68.4% | In line |
| Debt / Equity | 0.34 | 0.25 | Conservative |
| Piotroski / Altman Z | 5/9 | Z -0.52 | Distress |
Discounted cash flow model
