AXON

Axon EnterpriseD

Nasdaq / Capital Goods

At close

2026-07-21

Current thesis

Execution and international SaaS scaling push ARR growth above expectations while margins expand; market rewards higher multiple on recurring revenues.

Posture

Defensive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta +4.5.

What can break

Margin pressure from hardware-to-software transition

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $100.00 · Bull $125.00 · Bear $75.00

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

As of 2025-10-16 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $688.65

Why

Momentum91 · Δ7d +4.5

Value43 · Δ7d +0.1

Sentiment0 · Δ7d 0.0

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+4.5

Δ21d

+47.4

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

+0.0

Sentiment

34% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

0.0

Why this grade

Composite grade D. Momentum 91.5 / Value 43.1 / Sentiment 0.0

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$41.2B

Beta

1.48

Shares Out

80.6M

P/E (TTM)

187.5

P/S (TTM)

18.24

P/FCF (TTM)

321.67

Rev YoY

+33.7%

EPS YoY

+90.1%

Gross Margin

+59.3%

Op Margin

-2.2%

Net Debt

$163.69M

Current Ratio

2.27

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology