AXIA Energia SA (AXIA) — $10.22 −2.39%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

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AXIA fair-value estimate

Qtick
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Bid × AskUpdated Aug 6, 2026 · 4:00 PM ETVol 2.16M · Avg 2.42M
AXIAAXIA Energia SA$10.22-2.39%

WAIT.

The entry isn't here — the timing triggers haven't fired.

delisted — there is no entry price on file yet.

QTick signal
-1net
1 bull / 2 bear factors · balanced
Bull 1 pts·Bear 2 pts30d
2 of 4 aligned — closing in
Waiting on the timing triggers to fire.
Market contextSector read · not on fileBalance sheet · not on filePCE sensitivity · not on fileOKNot a falling knife
Smart entry
model abstained · delisted
Target exit
model abstained · delisted
Implied move · 1 wk
not on file
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
~65% odds of a ≥10% dip · 63d · 1.0× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg0.89× · 2.16M vs 2.42M avg
52-week range$7.55 – $13.54
Below high since 2015-27.7% · $13.54 high
Risk / reward
Plan stop
Max pain
RSI 1438.7 fires under 35 · fires near $10.03
Forensic flags1 review
What-if price
$10.22
$9.46 · -7.4%-7.4%move the price to stress-test the setupdrag to test another price+5.3% · $10.76+5.3%
Entry strategy · 10 triggers2 of 4 aligned — closing in
RSI 14
38.7
fires under 35 · fires near $10.03
vs 50-day
$10.53
below the line
Bollinger
$9.73
no lower pierce · fires near $9.66
VWAP 20
$10.33
below the rolling VWAP
Entry level
not on file
Put wall
not on file
MACD
-0.05
below zero · still falling
RVolStatic
0.89×
below the 1.5× context threshold
Short int.Static
0.2%
short interest below 20%
ATRStatic
$0.27
14-session average true range
A checklist, not odds on a return: 3 of 4 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, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
4 Nov 2026
· in 85 days
Next dividend
5.19% yld
no ex-date on file
Appears in
prices 15-min delayed