AXIS Capital Holdings Limited (AXS) — $101.38 −0.40%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

AXSpeers & supply-chain relationships

AXS fair-value estimate

Qtick
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Bid × AskUpdated not on fileVol 101.9K · Avg 670.0K
AXSAXIS Capital Holdings Limited$101.38-0.40%

STRIKE.

The entry triggers have lined up — the pullback you set the alert for. This is your entry.

3 of 5 entry triggers are firing at once, clearing the 3-of-5 screen rule.

QTick signal
-1net
0 bull / 1 bear factors · balanced
Bull 1 pts·Bear 2 pts30d
3 of 5 aligned — STRIKE
Entry conditions met — this is the setup.
Market contextSector read · not on fileBalance sheet · not on filePCE sensitivity · not on fileOKNot a falling knife
Smart entry
$101.28
basis · pivot low + s1 · as of 2026-08-11
Target exit zone
$105–107
center $106.30 · basis · round + sma 50 + vwap 50 · as of 2026-08-11
Implied move · 1 wk
not on file
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
~85% odds of a ≥10% dip · 63d · 1.1× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg0.15× · 101.9K vs 670.0K avg
52-week range$88.07 – $116.63
Below high since 2015-15.2% · $119.99 high
Risk / reward1 : 0.7
Plan stop$93.90
Max pain
RSI 1435.5 fires under 35 · fires near $101.01
Forensic flags2 review
What-if price
$101.38
$94.00 · -7.3%-7.3%move the price to stress-test the setupdrag to test another price+7.3% · $108.76+7.3%
Entry strategy · 10 triggers3 of 5 aligned — STRIKE
RSI 14
35.5
fires under 35 · fires near $101.01
vs 50-day
$106.38
below the line
Bollinger
$99.22
no lower pierce · fires near $98.56
VWAP 20
$109.10
below the rolling VWAP
Entry level
$101.28
within 1% of model level
Put wall
not on file
MACD
-0.03
below zero · rising toward the flip
RVolStatic
0.15×
below the 1.5× context threshold
Short int.Static
2.8%
short interest below 20%
ATRStatic
$3.69
14-session average true range
A checklist, not odds on a return: 3 of 5 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.
Next earnings
28 Oct 2026 · after the bell
amc · in 77 days
Next dividend
1.74% yld
no ex-date on file
prices 15-min delayed