Axon Enterprise, Inc. (AXON) — Aerospace & Defense. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:15 PM ETVol 978.0K · 3-mo avg 1.10M

Axon Enterprise, Inc. (AXON)

AXONAxon Enterprise, Inc.loading…
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QTick signal
-6net
0 bull / 5 bear factors · moderate
Bull 1 pts·Bear 7 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileRiskFalling sharply · sharp-drop risk 100/100 · was 3 on Nov 5 · Nov 100/6Bottom watch · 0 of 6 confirmations
$301.66
near the 52-week low and a support level · Nov 9
$466–478
near the top of its usual range and the 200-day average · midpoint $471.76 · Nov 9
±$34.44
±11.6% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
High
87% of similar setups fell 10% or more within 3 months · 1.3× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume21% above normal1.21× its 20-day average
Past year's range$291.50 – $665.07lowest to highest price
From its peak65.8% belowpeak $885.92, highest since 2015
Gain vs. risk3.55 to 1$3.55 possible gain per $1 at risk
Plan fails below$253.75the setup is broken under this price
Options pressure point$345.00price can drift here near expiry
Momentum (RSI)22.7oversold
Accounting warning signs1worth checking — see the list
Price vs. profit95.2× last 12 months
Price vs. its own pastpricier than 15%of the last 5 years · usual P/E 144.1×
Cash it generates0.3%of its market value, per year

Trading in line with its own normal, price down 2.3%. Over the last 20 sessions, 72% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

6 of 6 aligned — not yet
RSI 14
✓
22.7
oversold
vs 50-day
✓
$435.58
below the line
Bollinger
✓
$332.65
lower-band pierce
VWAP 20
✓
$379.29
below the rolling VWAP
Entry level
✓
$301.66
below the model level
Put wall
✓
$350.00
2026-11-13 expiry · chain of 2026-11-10
MACD
Context●
-11.42
below zero · still falling
RVolStatic
1.21×
in line with its own normal
Short int.Static
5.3%
short interest below 20%
ATRStatic
$23.96
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
2027-02-24
in 71 sessions
Next dividend
No indicated yield
no forward dividend on file