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AX
Stock ticker: NYSE
AS OF
Jul 25 closing price
Price
$84.72
Change
+$0.19 (+0.22%)
Capitalization
2.98B

AX Axos Financial Forecast, Technical & Fundamental Analysis

Axos Financial Inc is a bank holding company that operates through its bank subsidiary, BofI Federal Bank, a nationwide bank that provides financing for single and multifamily residential properties, small to medium-size businesses in certain sectors, and selected specialty finance receivables... Show more

Industry: #Savings Banks
AX
Daily Signalchanged days ago
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A.I.Advisor
a Summary for AX with price predictions
Jul 25, 2025

AX in downward trend: price may decline as a result of having broken its higher Bollinger Band on July 02, 2025

AX broke above its upper Bollinger Band on July 02, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 50 similar instances where the stock broke above the upper band. In of the 50 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for AX moved out of overbought territory on July 18, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 38 similar instances where the indicator moved out of overbought territory. In of the 38 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 61 cases where AX's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for AX turned negative on July 21, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 41 similar instances when the indicator turned negative. In of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 25, 2025. You may want to consider a long position or call options on AX as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The 50-day moving average for AX moved above the 200-day moving average on June 27, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AX advanced for three days, in of 304 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 270 cases where AX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 52, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. AX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.436) is normal, around the industry mean (1.035). P/E Ratio (7.779) is within average values for comparable stocks, (16.978). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.345). Dividend Yield (0.000) settles around the average of (0.059) among similar stocks. P/S Ratio (2.986) is also within normal values, averaging (2.927).

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AX
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

AX is expected to report earnings to fall 1.66% to $1.78 per share on July 30

Axos Financial AX Stock Earnings Reports
Q2'25
Est.
$1.78
Q1'25
Beat
by $0.09
Q4'24
Beat
by $0.07
Q3'24
Beat
by $0.17
Q2'24
Beat
by $0.03
The last earnings report on April 30 showed earnings per share of $1.81, beating the estimate of $1.72. With 304.26K shares outstanding, the current market capitalization sits at 2.98B.
A.I. Advisor
published General Information

General Information

a savings bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Savings Banks
Address
9205 West Russell Road
Phone
+1 858 649-2218
Employees
1455
Web
https://www.axosfinancial.com
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AX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, AX has been closely correlated with ABCB. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if AX jumps, then ABCB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AX
1D Price
Change %
AX100%
+0.22%
ABCB - AX
89%
Closely correlated
+1.13%
WSFS - AX
88%
Closely correlated
-0.44%
UBSI - AX
88%
Closely correlated
-1.07%
FNB - AX
88%
Closely correlated
+0.32%
BHLB - AX
88%
Closely correlated
-0.31%
More

Groups containing AX

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AX
1D Price
Change %
AX100%
+0.22%
AX
(208 stocks)
91%
Closely correlated
-0.25%