AX
Axos Financial, Inc. · $101.41 (+3.0%) · mkt cap $5.8B · P/E 12.0
15 hub catalysts across 4 sources · backtest → · ← Ticker Explorer
Analyst Ratings (Upgrades/Downgrades)Insider Transactions (SEC Form 4)Financial News (Google News)SEC EDGAR Filings
Signal summary
Signals divergeBullish and bearish forces are in conflict here — weigh both columns.
100± Mixedconviction from hub signals
Bullish factors
- 1 analyst upgrade
Bearish factors
- Insiders net selling (12 vs 1)
Context (not directional): News flow (1 recent)
Signal mix for AX
Which data feeds have fired on this name — hover a slice for counts.
Best strategy
2-yr backtest · by SharpeMACD Crossover has fit AX best over 2 years (+80.6%, Sharpe 1.03). Historical/in-sample — walk-forward all 19 →
| # | Strategy | Return | Sharpe | Beats B&H |
|---|---|---|---|---|
| 1 | MACD Crossover | +80.6% | 1.03 | ✓ |
| 2 | MACD Histogram | +80.6% | 1.03 | ✓ |
| 3 | Donchian Breakout | +50.8% | 0.76 | ✓ |
Price — 1 year
daily closeInsider activity
1 open-market buysOfficers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.
| Date | Action | Insider | Shares | Value |
|---|---|---|---|---|
| 2026-06-08 | SELL | Constantine Thomas M. | 1,994 | $177K |
| 2026-05-19 | SELL | Watson Michael James | 1,653 | $138K |
| 2026-05-08 | SELL | Santi Roque A | 500 | $44K |
| 2026-02-17 | SELL | Mosich Nicholas A | 1,275 | $125K |
| 2026-02-11 | SELL | Mosich Nicholas A | 1,000 | $97K |
| 2026-02-06 | SELL | Court James John | 11,163 | $1.1M |
| 2026-02-06 | SELL | Walsh Derrick | 4,846 | $490K |
| 2026-02-06 | SELL | Constantine Thomas M. | 3,260 | $326K |
| 2026-02-04 | SELL | Garrabrants Gregory | 43,294 | $4.3M |
| 2025-12-08 | SELL | Bohlig Tamara N | 2,145 | $185K |
| 2025-12-05 | SELL | Ratinoff Edward James | 2,145 | $181K |
| 2025-09-10 | SELL | Constantine Thomas M. | 1,476 | $136K |
| 2025-03-04 | BUY | Wardell-Smith Sara | 3,000 | $194K |
Analyst ratings
live · 3 changes| Date | Action | Analyst | Rating Change |
|---|---|---|---|
| 2026-07-09 | Initiated | Benchmark | Buy |
| 2026-04-07 | Upgrade | Raymond James | Outperform → Strong Buy |
| 2025-05-21 | Initiated | Jefferies | Buy |
Catalyst timeline
15 hub signals| Date | Source | Event | Entity | Value | |
|---|---|---|---|---|---|
| 2026-07-30 | SEC EDGAR Filings | 8-K Event | Axos Financial, Inc. | source ↗ | |
| 2026-07-07 | SEC EDGAR Filings | 8-K Event | Axos Financial, Inc. | source ↗ | |
| 2026-06-10 | Financial News (Google News) | News | Regional Banks Stocks Q1 Results: Benchmarking Axos Financial (NYSE:AX) - TradingView | 9 | source ↗ |
| 2026-06-09 | SEC EDGAR Filings | 8-K Event | Axos Financial, Inc. | source ↗ | |
| 2026-06-08 | SEC EDGAR Filings | Insider SELL | Constantine Thomas M | $177K | source ↗ |
| 2026-06-08 | Insider Transactions (SEC Form 4) | Insider SELL | Constantine Thomas M. sold 1,994 sh | $177K | source ↗ |
| 2026-05-19 | Insider Transactions (SEC Form 4) | Insider SELL | Watson Michael James sold 1,653 sh | $138K | source ↗ |
| 2026-05-08 | Insider Transactions (SEC Form 4) | Insider SELL | Santi Roque A sold 500 sh | $44K | source ↗ |
| 2026-04-07 | Analyst Ratings (Upgrades/Downgrades) | Analyst Upgrade | Raymond James: Upgrade (Outperform → Strong Buy) | source ↗ | |
| 2026-02-17 | Insider Transactions (SEC Form 4) | Insider SELL | Mosich Nicholas A sold 1,275 sh | $125K | source ↗ |
| 2026-02-11 | Insider Transactions (SEC Form 4) | Insider SELL | Mosich Nicholas A sold 1,000 sh | $97K | source ↗ |
| 2026-02-06 | Insider Transactions (SEC Form 4) | Insider SELL | Court James John sold 11,163 sh | $1.1M | source ↗ |
| 2026-02-06 | Insider Transactions (SEC Form 4) | Insider SELL | Walsh Derrick sold 4,846 sh | $490K | source ↗ |
| 2026-02-06 | Insider Transactions (SEC Form 4) | Insider SELL | Constantine Thomas M. sold 3,260 sh | $326K | source ↗ |
| 2025-03-04 | Insider Transactions (SEC Form 4) | Insider BUY | Wardell-Smith Sara bought 3,000 sh | $194K | source ↗ |
Alt-Data Signal Hub · collected signals updated 2026-07-31 09:16 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice