AXON

Axon Enterprise Inc · NASDAQ NMS - GLOBAL MARKET · Aerospace & Defense

$372.87$-40.20 (-9.73%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for AXON is being prepared.

Key Stats

Open

$409.91

Day High

$411.49

Day Low

$362.73

Prev Close

$413.07

Volume

Avg Volume

—

Day Change

$-40.20

Change %

-9.73%

Fundamentals

P/E

266.2

P/B

13.82

EPS (TTM)

$1.53

Market Cap

$33188.97T

52-Wk Range

$396.41 — $885.91

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns AXON

Passive / Index28.3%11 holders

Other24.9%991 holders

Quality / Compounder19.0%47 holders

Dealer / Bank7.6%38 holders

Growth / Momentum2.3%3 holders

Systematic / Quant1.5%11 holders

Income / Defensive1.3%23 holders

Tactical / Macro0.9%5 holders

Based on Q4 2025 13F filings + AC behavioral model

1,132 institutional holders

Top Holders

1.▲Vanguard Grouppassive_index

$4877293.1B

2.▲BlackRock, Inc.passive_index

$2246296.0B

3.★State Streetdealer_bank

$2016354.3B

4.▲Fidelity Managementquality_compounder

$1242459.1B

5.▲Geode Capital Managementpassive_index

+0.9%$1136744.1B

6.▲SANDS CAPITAL MANAGEMENT, LLCquality_compounder

+11.6%$914047.0B

7.▲BlackRock, Inc.passive_index

+715.5%$907211.9B

8.★EDGEWOOD MANAGEMENT LLCquality_compounder

$846515.6B

9.★WELLINGTON MANAGEMENT GROUP LLPother_unclassified

$754639.8B

10.▲FRANKLIN RESOURCES INCquality_compounder

$632720.9B

11.▲Invesco Ltdpassive_index

$600582.6B

12.▲BlackRock, Inc.passive_index

+387.3%$542089.2B

13.▲BAILLIE GIFFORD & COgrowth_momentum

$538616.9B

14.★NORGES BANKquality_compounder

$515764.5B

15.▼JENNISON ASSOCIATES LLCquality_compounder

-4.7%$498686.9B

16.▼Capital World Investorsquality_compounder

-47.5%$485471.7B

17.▲WESTFIELD CAPITAL MANAGEMENT CO LPother_unclassified

+14.0%$472050.6B

18.BROADWOOD CAPITAL INCother_unclassified

0.0%$393861.7B

19.▲MASSACHUSETTS FINANCIAL SERVICES CO /MA/quality_compounder

+24.1%$368491.2B

20.▲Charles Schwab Investment Mgmtpassive_index

+3.3%$320791.9B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Mild Selling Pressure

Passive / Index(28.3%)

●

Holds

Other(24.9%)

●

—

Quality / Compounder(19.0%)

●

Holds through

Dealer / Bank(7.6%)

●

Facilitating

Growth / Momentum(2.3%)

●

Likely trimming

Systematic / Quant(1.5%)

●

De-risking (mechanical)

Income / Defensive(1.3%)

●

Inflows (flight to yield)

Tactical / Macro(0.9%)

●

Reducing rapidly

Activist(0.3%)

●

May accumulate

Deep Value(0.0%)

●

Possible buyer

47% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑↑Analyst Consensus25 buy, 3 hold, 0 sellFinnhub

↑Inst. Flows1099 increased/new, 575 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of AXON on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.