AXON
Alpha Snapshot
AXON
Technical: AvoidRS rank#521
RS score14.9
Alpha rank#401
Alpha score31.7
Market cap$34.1B
Evidence to review
- Financial comparability: Goodwill and intangible assets increased materially; review acquisition effects.
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score14.9
GroupIndustrials
Group RS8.5
In group25.2
Vs market14.9
Price$423
1M-25.4%
3M-28.9%
6M-0.5%
52w position19.6%
From high-44.7%
Relative volume1.0x
Volume rank68.8%
Close location35.2%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum0.01M -25.4%, 3M -28.9%, 6M -0.5%
Trend1.652w 19.6%, trend 1/4
Demand9.4vol 1.0x, rank 68.8%
Closing strength5.3close 35.2%
Entry quality10.51M -25.4%, from high -44.7%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d0.0
Rs 126d0.0
Near 52w High0.0
Trend Structure1.6
Current Demand3.2
Volume Rank 2504.8
AlphaAlpha Rank
TierBelow Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth12.5Weak
Quality65.1Above Average
Valuation25.1Below Average