While Axon Enterprise Inc has overperformed by 0.92%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, AXON rose by 27.12%, with highs and lows ranging from $830.21 to $279.02, whereas the simple moving average jumped by 20.58% in the last 200 days.
On July 16, 2025, UBS started tracking Axon Enterprise Inc (NASDAQ: AXON) recommending Neutral. A report published by Wolfe Research on July 08, 2025, Initiated its previous ‘Outperform’ rating for AXON. Craig Hallum also Downgraded AXON shares as ‘Hold’, setting a target price of $625 on the company’s shares in a report dated February 20, 2025. TD Cowen initiated its ‘Buy’ rating for AXON, as published in its report on January 08, 2025. Morgan Stanley’s report from December 03, 2024 suggests a price prediction of $700 for AXON shares, giving the stock a ‘Overweight’ rating. JMP Securities also rated the stock as ‘Mkt Outperform’.
Analysis of Axon Enterprise Inc (AXON)
Further, the quarter-over-quarter increase in sales is 31.01%, showing a positive trend in the upcoming months.
In order to gain a clear picture of Axon Enterprise Inc’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of 15.13% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 2.62, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 612.74K can be a very valuable indicator of volatility for AXON stock. On a monthly basis, the volatility of the stock is set at 3.50%, whereas on a weekly basis, it is put at 3.14%, with a gain of 6.52% over the past seven days. Furthermore, long-term investors anticipate a median target price of $789.67, showing growth from the present price of $755.49, which can serve as yet another indication of whether AXON is worth investing in or should be passed over.
How Do You Analyze Axon Enterprise Inc Shares?
The USA based company Axon Enterprise Inc (AXON) is one of the biggest names in Aerospace & Defense. When comparing Axon Enterprise Inc shares with other companies under Industrials, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 182.87, there is a growth in quarterly earnings of -37.48%.
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 5.39%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 79.64% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.