Axos Financial, Inc. · Financials · Banks - Regional
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$86.85
−$8.44 (−8.86%) 4:00 PM ET
After hours$87.90
+$1.05 (+1.21%) 9:02 PM ET
Prev closePrevC$95.29
OpenOpen$92.72
Day highHigh$92.72
Day lowLow$85.65
VolumeVol601,880
Avg volAvgVol400,212
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$4.92B
P/E ratio
11.06
FY Revenue
$2.02B
EPS
7.85
Gross Margin
66.44%
Sector
Financials
AI report sections
MIXED
AX
Axos Financial, Inc.
Axos Financial’s share price is trading near its 52-week high with double‑digit gains across 1M to 12M horizons and multiple bullish technical signals, though the latest close sits slightly below intraday VWAP. Fundamentally, the company combines solid profitability, positive revenue and EPS growth, and healthy free cash flow with a recent decline in operating cash flow and substantial net cash outflows from investing activities. Valuation multiples appear moderate relative to earnings and cash generation, while elevated days-to-cover and a high short-volume ratio point to ongoing positioning risk and potential volatility.
AI summarized at 1:28 AM ET, 2026-02-03
AI summary scores
INTRADAY:68SWING:76LONG:82
Volume vs average
Intraday (cumulative)
+129% (Above avg)
Vol/Avg: 2.29×
RSI
50.89(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
+0.08 (Strong)
MACD: 0.01 Signal: -0.07
Short-Term
-0.66 (Weak)
MACD: 0.32 Signal: 0.98
Long-Term
-0.59 (Weak)
MACD: 2.34 Signal: 2.93
Intraday trend score
42.36
LOW38.36HIGH62.86
Latest news
AX•12 articles•Positive: 4Neutral: 2Negative: 0
PositiveGlobeNewswire Inc.• Neil Shapiro
KBW Announces Index Rebalancing for Fourth-Quarter 2025
Keefe, Bruyette & Woods announced index rebalancing across six financial sector indexes, involving multiple additions and removals of companies across insurance, banking, REIT, and financial technology sectors.
Added to KBW Nasdaq Regional Banking Index, suggesting growth potential
NeutralThe Motley Fool• Jesterai
Axos Financial EPS Surges Past Forecast
Axos Financial reported mixed fiscal year 2025 second-quarter earnings. Adjusted EPS beat estimates, but revenue fell short due to a decline in non-interest income. The company maintained strong operational efficiency, with a rising net interest margin and improved credit quality. However, management did not provide specific forward guidance, and investors should monitor the company's ability to sustain growth through technology investments and diversified revenue streams.
The article presents a mixed outlook for Axos Financial. While the company reported strong operational efficiency and improved credit quality, the decline in non-interest income and lack of forward guidance raise some concerns. The overall sentiment is neutral, as the company's ability to sustain growth through technology investments and diversified revenue streams remains to be seen.
PositiveInvesting.com• Marketbeat.Com
2 Stocks That Crushed Short Sellers With Massive Gains
Two stocks, LRN and AX, saw massive gains after short sellers released bearish reports, leading to short squeezes that caused significant losses for the short sellers.
LRNAXshort sellersshort squeeze
Sentiment note
The stock rallied 79.5% from the low after a short seller report, despite the initial 16% gap down. This indicates the short seller's claims were not substantiated, and the stock price recovered strongly, causing losses for those who shorted the stock after the report.
PositiveBenzinga• Lekha Gupta
Axos Financial 'Ahead of Its Time,' Analyst Applauds Digital-First Strategy
Analyst Kyle Peterson initiated coverage on Axos Financial with a Buy rating, citing the company's digital-first strategy and strong profitability as key advantages over traditional banks.
The analyst believes Axos Financial's digital-first strategy and strong profitability make it a favorable investment, as it avoids the costs of maintaining a broad branch network and has a streamlined expense structure.
NeutralBenzinga• Zacks, Benzinga Contributor
Implied Volatility Surging for Axos Financial Stock Options
Implied volatility for Axos Financial (AX) stock options is surging, suggesting investors expect a big move in the stock. However, analysts have revised their earnings estimates for the company downward, indicating a neutral sentiment.
Analysts have revised their earnings estimates for Axos Financial downward, indicating a neutral sentiment, despite the surging implied volatility in the stock options, which suggests investors expect a big move in the stock.
PositiveThe Motley Fool• Jason Hall, Tyler Crowe
Buffett's Best Advice: 2 Stocks to Buy Berkshire Doesn't Own
The article discusses how following Berkshire Hathaway's investing themes, rather than its individual stock buys, can yield better investing results. It highlights two stock ideas, Axos Financial and Green Brick Partners, that could prove better investments than Berkshire stocks in banking and homebuilding.
A juicy short report goes up against business fundamentals.
AXASOinvesting
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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