Axos Financial, Inc. (AX) — Regional Banks. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:02 PM ETVol 75.7K · 3-mo avg 351.0K

Axos Financial, Inc. (AX)

AXAxos Financial, Inc.loading…
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QTick signal
+4net
3 bull / 1 bear factors · leaning
Bull 5 pts·Bear 1 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$93.45
near a recent low, a support level and the 200-day average · Nov 9 · price is already 0.8% below it
$105–106
near the 52-week high · midpoint $105.74 · Nov 9
±$5.47
±5.9% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
57% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume22% below normal0.78× its 20-day average
Past year's range$74.89 – $105.74lowest to highest price
From its peak11.2% belowpeak $105.74, highest since 2015
Gain vs. risk2.10 to 1$2.10 possible gain per $1 at risk
Plan fails below$87.59the setup is broken under this price
Options pressure point$90.00price can drift here near expiry
Momentum (RSI)57.2fires under 35 · fires near $81.34
Accounting warning signs1worth checking — see the list
Price vs. profit8.7× next year10.8× last 12 months
Price vs. its own pastpricier than 73%of the last 5 years · usual P/E 9.7×

Last session traded in line with its own normal. Over the last 20 sessions, 42% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
57.2
fires under 35 · fires near $81.34
vs 50-day
●
$91.12
above the line · fires near $91.95
Bollinger
●
$86.45
no lower pierce · fires near $85.51
VWAP 20
●
$91.46
above the rolling VWAP · fires near $91.44
Entry level
✓
$93.45
within 1% of model level
Put wall
●
$85.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context✓
+0.39
histogram above zero · rising
RVolStatic
0.78×
in line with its own normal
Short int.Static
6.1%
short interest below 20%
ATRStatic
$2.93
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-28
in 53 sessions
Next dividend
No indicated yield
no forward dividend on file