AXON
Axon Enterprise, Inc. · Industrials · Aerospace & Defense
TECHSellZACKSHold
R500#471 today
$413.35
-2.10% today · -3.90% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- AXON −2.10% on the last session vs SPY +0.74%: −2.8 pts of stock-specific move.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
AXON against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #471 | -2.10% | +0.74% | |
| 1 week | #434 | -3.90% | -0.22% | |
| 1 month | #485 | -18.47% | +0.84% | |
| 3 months | #496 | -30.77% | +3.59% | |
| 6 months | #299 | +0.13% | +17.95% | |
| 1 year | #482 | -42.63% | +16.25% | |
| Overall | #488 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Aerospace & Defense
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.69 | #5 | #1 |
| fPE/tPE | 0.23 | #20 | #1 |
| PE/G | 1.50 | #254 | #8 |
| EV/Revenue | 10.79 | #54 | #1 |
| Gross Margin | 0.60 | #144 | #2 |
| Profit Margin | 0.06 | #394 | #10 |
| Revenue Growth | 0.35 | #56 | #1 |