# Axos Financial, Inc. (AX)

> Source: Nexqual · https://nexqual.com/AX · data as of 2026-10-15 20:00 UTC · cite as "Nexqual, Axos Financial, Inc. (AX), nexqual.com/AX" · informational, not investment advice.

**Price:** USD 87.52 (+1.07% on the day) · last close of Oct 15, 2026; US market closed, not a live price. Prev close 86.59 · day 86.64–87.97 · 52w 74.89–105.74 · market cap $4.98B · NYQ

## Key facts
- 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)
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
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)
|  | 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) |

## Peers (Banks - Regional)
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%

## More
Full page: https://nexqual.com/AX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt