AXS
Axis CapitalANYSE / Insurance
Last Price
At close
2026-07-21
Current thesis
Outperformance driven by favorable reserve development, lower-than-expected catastrophe losses, and continued pricing improvements could push shares toward analyst highs.
Posture
Constructive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-28 · AMC.
What can break
Capital-markets driven reinsurance pricing shock
Momentum
67
Value
60
Sentiment
56
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $120.53 · Bull $133.00 · Bear $102.07
Earnings
2026-07-28 · AMC
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 2026-01-29 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $126.73
Why
Momentum67 · Δ7d -6.1
Value60 · Δ7d -0.4
Sentiment56 · Δ7d -3.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
67
26% active weight
Current posture
7d trendSoftening
Δ7d
-6.1
Δ21d
+7.5
Value
60
39% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-10.0
Sentiment
56
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.8
Δ21d
-10.4
Why this grade
Composite grade A. Momentum 67.0 / Value 60.4 / Sentiment 56.3
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$8.44B
Beta
0.63
Shares Out
73.72M
P/E (TTM)
11.2
P/S (TTM)
1.74
P/FCF (TTM)
4.94
Rev YoY
+8.4%
EPS YoY
+45.3%
Gross Margin
-
Op Margin
+18.3%
Net Debt
$172M
Current Ratio
0.74
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology