AX
Price
$79.83
Change
-$2.17 (-2.65%)
Updated
Nov 13, 04:59 PM (EDT)
Capitalization
4.64B
82 days until earnings call
Intraday BUY SELL Signals
NU
Price
$15.58
Change
-$0.60 (-3.71%)
Updated
Nov 13, 04:59 PM (EDT)
Capitalization
78.19B
Earnings call today
Intraday BUY SELL Signals
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AX vs NU

Header iconAX vs NU Comparison
Open Charts AX vs NUBanner chart's image
Axos Financial
Price$79.83
Change-$2.17 (-2.65%)
Volume$1.54K
Capitalization4.64B
Nu Holdings
Price$15.58
Change-$0.60 (-3.71%)
Volume$378K
Capitalization78.19B
AX vs NU Comparison Chart in %
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VS
AX vs. NU commentary
Nov 14, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AX is a Buy and NU is a Hold.

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COMPARISON
Comparison
Nov 14, 2025
Stock price -- (AX: $82.00 vs. NU: $16.18)
Brand notoriety: AX and NU are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: AX: 125% vs. NU: 67%
Market capitalization -- AX: $4.64B vs. NU: $78.19B
AX [@Regional Banks] is valued at $4.64B. NU’s [@Regional Banks] market capitalization is $78.19B. The market cap for tickers in the [@Regional Banks] industry ranges from $171.52B to $0. The average market capitalization across the [@Regional Banks] industry is $8.16B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AX’s FA Score shows that 3 FA rating(s) are green whileNU’s FA Score has 1 green FA rating(s).

  • AX’s FA Score: 3 green, 2 red.
  • NU’s FA Score: 1 green, 4 red.
According to our system of comparison, AX is a better buy in the long-term than NU.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AX’s TA Score shows that 4 TA indicator(s) are bullish while NU’s TA Score has 4 bullish TA indicator(s).

  • AX’s TA Score: 4 bullish, 4 bearish.
  • NU’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both AX and NU are a good buy in the short-term.

Price Growth

AX (@Regional Banks) experienced а +1.55% price change this week, while NU (@Regional Banks) price change was +0.06% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.97%. For the same industry, the average monthly price growth was +1.50%, and the average quarterly price growth was +11.21%.

Reported Earning Dates

AX is expected to report earnings on Feb 03, 2026.

NU is expected to report earnings on Nov 13, 2025.

Industries' Descriptions

@Regional Banks (+0.97% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NU($78.2B) has a higher market cap than AX($4.65B). NU has higher P/E ratio than AX: NU (34.45) vs AX (11.02). NU YTD gains are higher at: 56.178 vs. AX (17.394). AX has less debt than NU: AX (373M) vs NU (573M). NU has higher revenues than AX: NU (8.97B) vs AX (1.24B).
AXNUAX / NU
Capitalization4.65B78.2B6%
EBITDAN/AN/A-
Gain YTD17.39456.17831%
P/E Ratio11.0234.4532%
Revenue1.24B8.97B14%
Total CashN/A1.21B-
Total Debt373M573M65%
FUNDAMENTALS RATINGS
AX: Fundamental Ratings
AX
OUTLOOK RATING
1..100
9
VALUATION
overvalued / fair valued / undervalued
1..100
70
Overvalued
PROFIT vs RISK RATING
1..100
25
SMR RATING
1..100
12
PRICE GROWTH RATING
1..100
56
P/E GROWTH RATING
1..100
33
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
AXNU
RSI
ODDS (%)
Bullish Trend 2 days ago
74%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
76%
Momentum
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
87%
MACD
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 4 days ago
70%
Bullish Trend 3 days ago
80%
Declines
ODDS (%)
Bearish Trend 22 days ago
68%
Bearish Trend 7 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
66%
Aroon
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
61%
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AX
Daily Signal:
Gain/Loss:
NU
Daily Signal:
Gain/Loss:
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AX and

Correlation & Price change

A.I.dvisor indicates that over the last year, AX has been closely correlated with WSFS. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if AX jumps, then WSFS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AX
1D Price
Change %
AX100%
+0.09%
WSFS - AX
90%
Closely correlated
-1.35%
FNB - AX
89%
Closely correlated
+0.81%
HWC - AX
89%
Closely correlated
+0.53%
FCF - AX
89%
Closely correlated
-0.69%
PFS - AX
88%
Closely correlated
-0.37%
More

NU and

Correlation & Price change

A.I.dvisor indicates that over the last year, NU has been loosely correlated with BSBR. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if NU jumps, then BSBR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NU
1D Price
Change %
NU100%
-1.28%
BSBR - NU
50%
Loosely correlated
+0.32%
INTR - NU
49%
Loosely correlated
-1.20%
BKU - NU
44%
Loosely correlated
-1.09%
ITUB - NU
43%
Loosely correlated
-2.43%
AX - NU
43%
Loosely correlated
+0.09%
More