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AXS
Stock ticker: NYSE
AS OF
Sep 26, 01:32 PM (EDT)
Price
$96.15
Change
+$1.56 (+1.65%)
Capitalization
7.39B

AXS Axis Capital Holders Limited Forecast, Technical & Fundamental Analysis

Axis Capital Holdings Ltd is a specialty underwriter and provider of insurance and reinsurance solutions with operations in Bermuda, the United States ("U... Show more

AXS
Daily Signalchanged days ago
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A.I.Advisor
a Summary for AXS with price predictions
Sep 24, 2025

AXS in upward trend: price may ascend as a result of having broken its lower Bollinger Band on September 15, 2025

AXS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 36 cases where AXS's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AXS advanced for three days, in of 346 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 15, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on AXS as a result. In of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for AXS turned negative on September 15, 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 52 similar instances when the indicator turned negative. In of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at .

AXS moved below its 50-day moving average on September 15, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for AXS crossed bearishly below the 50-day moving average on September 19, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 22 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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

The Aroon Indicator for AXS entered a downward trend on September 24, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

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 56, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (1.315) is normal, around the industry mean (2.120). P/E Ratio (9.095) is within average values for comparable stocks, (22.749). Dividend Yield (0.019) settles around the average of (0.022) among similar stocks. P/S Ratio (1.282) is also within normal values, averaging (2.596).

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

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average 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 SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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.

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AXS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

AXS is expected to report earnings to fall 25.53% to $2.45 per share on October 29

Axis Capital Holders Limited AXS Stock Earnings Reports
Q3'25
Est.
$2.45
Q2'25
Beat
by $0.36
Q1'25
Beat
by $0.48
Q4'24
Beat
by $0.40
Q3'24
Beat
by $0.20
The last earnings report on July 29 showed earnings per share of $3.29, beating the estimate of $2.93. With 126.84K shares outstanding, the current market capitalization sits at 7.39B.
A.I.Advisor
published Dividends

AXS is expected to pay dividends on October 17, 2025

Axis Capital Holders Limited AXS Stock Dividends
A dividend of $0.44 per share will be paid with a record date of October 17, 2025, and an ex-dividend date of September 30, 2025. The last dividend of $0.44 was paid on July 17. Read more...
A.I. Advisor
published General Information

General Information

a provider of insurance and reinsurance services

Industry SpecialtyInsurance

Profile
Fundamentals
Details
Industry
Property Or Casualty Insurance
Address
92 Pitts Bay Road
Phone
+1 441 496-2600
Employees
2048
Web
https://www.axiscapital.com
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AXS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, AXS has been closely correlated with AIZ. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if AXS jumps, then AIZ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AXS
1D Price
Change %
AXS100%
-2.05%
AIZ - AXS
74%
Closely correlated
+0.38%
AGO - AXS
69%
Closely correlated
-1.23%
MTG - AXS
63%
Loosely correlated
-0.46%
NMIH - AXS
62%
Loosely correlated
-1.11%
ACT - AXS
60%
Loosely correlated
-0.03%
More

Groups containing AXS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AXS
1D Price
Change %
AXS100%
-2.05%
AXS
(4 stocks)
88%
Closely correlated
+1.08%