Axos Financial, Inc. (AX) Stock Price & Analysis
Axos Financial, Inc. (AX) closed at USD 87.52 on Thursday, October 15, 2026, up 1.07% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 86.59; the Oct 15, 2026 session ranged USD 86.64–87.97 on volume of 387,091 shares. Market capitalization is $4.98B, with a 52-week range of USD 74.89–105.74 (NYQ). Source: Nexqual, retrieved October 16, 2026 at 05:19 UTC.
Also available as compact Markdown for AI agents: nexqual.com/AX.md
Key facts (AX)
- 1 of 80 tracked superinvestors hold AX (13F, Q2 2026): 0 new, 1 added, 0 reduced, 0 unchanged.
- Analysts: Buy (mean 2.00 on a 1–5 scale) (7 analysts), mean target USD 117.71 (range 110–128).
- Total return with dividends: 1Y +15.6% vs S&P 500 +18.1%; 5Y +61.4% vs S&P 500 +85.1%.
- Next earnings: 2026-10-29, EPS estimate USD 2.26, revenue estimate $387M.
Superinvestors (SEC 13F-HR, Q2 2026) (AX)
1 of 80 tracked investors hold AX. Change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| First Eagle Investment | First Eagle Investment Management | 0.03% | $20.8M | Added +29.6% |
Analysts (AX)
Consensus Buy (mean 2.00 on a 1–5 scale), 7 analysts; mean target USD 117.71 (low 110, high 128).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-05 | Needham | Reiterated | Buy | $128 |
| 2026-08-13 | Benchmark | Target raised | Buy | $115 → $120 |
| 2026-07-31 | Needham | Target raised | Buy | $110 → $128 |
| 2026-07-31 | Keefe, Bruyette & Woods | Target raised | Market Perform | $105 → $110 |
| 2026-07-09 | Benchmark | Initiated | Buy | $115 |
Total return (dividends reinvested) (AX)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | +15.6% | +61.4% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +15.7% | +10.0% |
| Volatility (annualized) | 29.9% | 39.5% |
| Max drawdown | -19.0% (Feb 2026→Mar 2026) | -43.5% (Jan 2022→Sep 2022) |
Key Statistics (as of October 16, 2026 at 05:19 UTC)
| Price | USD 87.52 |
|---|---|
| Change | ▲ 1.07% (up) |
| Previous Close | USD 86.59 |
| Open | USD 87.13 |
| Day Range | USD 86.64 – 87.97 |
| 52-Week Range | USD 74.89 – 105.74 |
| Volume | 387,091 shares |
| Market Cap | $4.98B |
| Exchange | NYQ |
Technical Analysis (AX)
Nexqual's technical model rates AX "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:19 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 37.98 (neutral) |
| vs SMA50 | Below (USD 93.49) |
| MACD | -1.54 (negative) |
Analyst Ratings (AX)
Wall Street analysts rate AX "Buy" based on 7 analysts, with a mean price target of USD 117.71 (range USD 110–128), per Nexqual as of October 16, 2026 at 05:19 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 7 |
| Mean Target | USD 117.71 |
| High Target | USD 128 |
| Low Target | USD 110 |
| Buy / Hold / Sell | 6 / 1 / 0 |
Earnings (AX)
| Next Earnings Date | 2026-10-29 |
|---|---|
| EPS Estimate | USD 2.26 |
| Revenue Estimate | $387.04M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 2.53 vs est 2.16 ▲ beat |
| 2026-03-31 | USD 1.9 vs est 2.13 ▼ miss |
| 2025-12-31 | USD 2.25 vs est 2.07 ▲ beat |
| 2025-09-30 | USD 2.07 vs est 1.88 ▲ beat |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Financials & Fundamentals (AX)
| Total Revenue | $1.38B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +18.10% |
| Gross Margin | +0.00% |
| Operating Margin | +45.03% |
| Profit Margin | +35.55% |
| ROE | +16.77% |
| Total Cash | $1.13B |
| Total Debt | $1.38B |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Financial Health Score (AX)
Nexqual rates Axos Financial, Inc.'s overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:19 UTC.
| Growth | Strong — Revenue +18% YoY (annual) |
|---|---|
| Profitability | Critical — Gross margin 0% |
| Balance Sheet | Mixed — $1.13B cash vs $1.38B debt |
| Cash Flow | N/A — Not meaningful for banks and lenders: lending and trading move operating cash flow by billions each year (SEC industry: Savings Institution, Federally Chartered) |
| Efficiency | Solid — ROE 17%, ROA 1.8% |
Ownership (AX)
| Insider Ownership | +4.36% |
|---|---|
| Institutional Ownership | +88.20% |
| Shares Outstanding | 56.86M |
| Float | 54.16M |
| Short % of Float | +8.02% |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Leadership (AX)
Axos Financial, Inc. is led by Gregory Garrabrants C.F.A. (age 53), President, CEO & Director, per Nexqual as of October 16, 2026 at 05:19 UTC.
| President, CEO & Director | Gregory Garrabrants C.F.A. (age 53) |
|---|---|
| Executive VP & CFO | Derrick K. Walsh (age 43) |
| President & Head of Consumer Bank-Axos Bank | Brian D. Swanson (age 45) |
| Executive VP & COO - Axos Bank | Raymond D. Matsumoto (age 69) |
| Senior Vice President of Corporate Development & Investor Relations | Johnny Y. Lai |
Major Backers & Investors (AX)
Notable institutional backers of Axos Financial, Inc. include American Century Companies Inc, FMR, LLC, Fidelity, according to Nexqual as of October 16, 2026 at 05:19 UTC.
Active Investors
| Investor | Stake |
|---|---|
| American Century Companies Inc | 7.71% |
| FMR, LLC | 5.22% |
| Fidelity | 3.11% |
| Davis Asset Management, L.P. | 2.7% |
| Charles Schwab Investment Management, Inc. | 1.32% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 23.15% |
| Vanguard Group | 17.59% |
| State Street | 6.26% |
| Dimensional Fund Advisors | 3.86% |
| Geode Capital | 3.46% |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BBD | Banco Bradesco Sa | USD 4.03 | ▼ 3.82% |
| FITB | Fifth Third Bancorp | USD 50.35 | ▲ 0.26% |
| TFC | Truist Financial Corporation | USD 46.57 | ▲ 1.42% |
| DB | Deutsche Bank AG | USD 32.86 | ▼ 1.44% |
| NWG | NatWest Group plc | USD 17.47 | ▼ 1.02% |
| NU | Nu Holdings Ltd. | USD 14.73 | ▼ 5.46% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:19 UTC. This page is informational and not investment advice.
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