Lumida
/AXON
⌘K
Axon Enterprise Inc

Axon Enterprise Inc

AXON
$479.34USD+0.10%+0.49 today

MARKET CAP

38.9B

P/E (TTM)

315.4x

FWD P/E

DAY RANGE

$473 – $488

52W RANGE

$339
$792

AI Summary

Stalk
TrimMedium

AXON remains under strong downside control after breaking decisively below key EMAs and the 50-SMA, with successive lower highs and lows confirming a bearish regime. Although RSI is in extreme oversold territory, momentum has not reversed, suggesting any relief rally may be shallow. Medium-term bias stays bearish; execution should be deferred (Trim) into the 504–513 resistance zone near the short-term EMAs for optimal sell entries on rejection.

  • Q2 revenue $904M (+35% YoY) driven by international and new products.
  • Raised full-year revenue guidance to +32–34%, up 200bps.
  • Negative earnings yield and DCF imply ~14.5% overvaluation.
Full analysis →

Buying

8

institutions

Selling

10

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY8.33 M4.67 B+345.37 K+37.7%0.07%
CA

Citadel Advisors LLC

Q2 2026

BUY794.86 K445.61 M+186.72 K+72.5%0.05%
JC

Jpmorgan Chase & Co

Q2 2026

SELL586.71 K299.58 M+-52.83 K+12.8%0.02%
MM

Millennium Management LLC

Q2 2026

SELL156.62 K87.80 M+-26.54 K+12.9%0.03%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY126.80 K71.09 M+65.10 K+171.3%0.08%
CP

California Public Employees Retirement System

Q2 2026

SELL89.08 K49.94 M+-4.19 K+26.1%0.03%
AC

Aqr Capital Management LLC

Q2 2026

SELL25.89 K14.18 M+-2.47 K+20.0%0.00%
WP

Woodline Partners LP

Q2 2026

SELL17.35 K9.73 M+-13.25 K-25.1%0.03%
JH

Janus Henderson Group Plc

Q1 2026

BUY16.98 K7.21 M+8.10 K+42.8%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY12.06 K6.76 M+1.06 K+44.7%0.01%
MG

Man Group Plc

Q2 2026

SELL10.35 K5.80 M+-2.85 K+3.5%0.01%
MC

Moore Capital Management, LP

Q2 2026

BUY3.23 K1.81 M+2.36 K+394.0%0.03%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY2.09 K1.17 M+750.00+105.8%0.00%
FA

Fisher Asset Management, LLC

Q2 2026

BUYNEW481.00269.78 K+481.00+0.0%0.00%
AC

Altimeter Capital Management, LP

Q2 2026

SELL0.000.00+-148.99 K-100.0%0.00%
AM

Atreides Management, LP

Q2 2026

SELL0.000.00+-102.09 K-100.0%0.00%
SR

Shannon River Fund Management LLC

Q2 2026

SELL0.000.00+-47.44 K-100.0%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL0.000.00+-1.94 K-100.0%0.00%