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AXIA

AXIA Energia SA NYQ · AXIA

$9.79 +0.10 (+1.03%)
Pullback · -1.54σ Grade C
+ Compare Open in Sniper

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · AXIA

Momentum reads · latest daily bar
Last
$9.79
+0.10 (+1.03%)
Mkt cap
$22.3B
Utilities
RSI(14)
38.7
neutral
Stochastic %K
6.5
oversold
MFI(14)
40.8
neutral
ADX(14)
15.1
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $12.7B $2.6B $5.5B $2.2B 20.7% 42.9%
2025-12-31 $10.7B $13.7B $14.6B $2.3B 128.3% 136.8%
2025-09-30 $10.0B $-5.4B $-8.4B $3.5B -54.5% -84.2%
2025-06-30 $10.2B $-1.3B $4.5B $3.4B -13.0% 44.1%
2025-03-31 $10.4B $-0.4B $2.8B $2.9B -3.4% 26.5%
2024-12-31 $nanB $nanB $nanB $nanB nan% nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare AXIA vs peers

Line AXIA up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing AXIA NVDA× TSLA×
Sector peers + NEE + SO + DUK + AEP + EXC + SRE
Popular + AAPL + MSFT + AMZN + GOOG + META + AVGO
Matchups NVDA · AMD · AVGO · SMCI · MU AAPL · MSFT · GOOG · META · AMZN JPM · GS · MS · BAC · C TSLA · RIVN · LCID · GM · F XOM · CVX · OXY · COP
Verdict
Weighted score 0-100 across 3 tickers · best in green
#2
AXIA
score 75.1
5/5 inputs
Growth score of 100 dominates with 22.1% revenue growth, offsetting weak momentum of negative 25.2% three-month performance.
value 83growth 100quality 67momentum 23sentiment 98
#1
NVDA
score 100.0
3/5 inputs
Perfect 100 scores in quality, momentum, and sentiment drive top ranking despite missing fundamental valuation and growth data.
quality 100momentum 100sentiment 100
#3
TSLA
score 18.9
5/5 inputs
Sentiment score of zero tanks overall rank, dragged by poor 2.38 analyst recommendation and negative 19% insider trading.
value 17growth 25quality 17momentum 30sentiment 0
AXIA
AXIA Energia SA
$9.79
+1.03%
Snapshot
Price 9.79
Day % 1.03
1M % -6.05
3M % -25.21
YTD % 5.84
Market cap 22285309952.0
ADV ($) 20029449.031954765
Beta 0.228
OdysseyHQ zone
Current zone Pullback
Dist 21-EMA % -4.41
Dist ATR (σ) -1.54
OdysseyHQ grade C
Confluence 3
Valuation
P/E (ttm) 11.517647
P/E (fwd) 8.360375
P/S 0.5113772
EV/EBITDA 6.309
P/B 1.1689953
FCF yield -0.0191
PEG 2.81
Growth
Revenue yoy 0.221
EPS yoy —
FCF yoy —
Revenue trend 8Q
Quality
Gross margin 0.4697
Operating margin 0.43515998
Net margin 0.21893999
ROE 0.07862
ROA 0.01973
Debt / Equity 0.65
Interest cov. -0.16
Technicals
RSI(14) 38.7
MACD signal bear
vs 50-DMA -7.03
vs 200-DMA -10.13
vs 52w high -27.7
HV-30 32.8
Sentiment
Analyst rec 1.0
Target upside 40.28
Insider buy-sell 90d -6
Risk
Short interest 0.33000002
Days to cover 1.8
Next earnings 2026-08-05
Full AXIA dashboard →
NVDA
NVDA
$202.81
-2.21%
Snapshot
Price 202.81
Day % -2.21
1M % -2.22
3M % 2.25
YTD % 7.39
Market cap —
ADV ($) —
Beta —
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % -0.9
Dist ATR (σ) -0.25
OdysseyHQ grade —
Confluence 2
Valuation
P/E (ttm) —
P/E (fwd) —
P/S —
EV/EBITDA —
P/B —
FCF yield —
PEG —
Growth
Revenue yoy —
EPS yoy —
FCF yoy —
Revenue trend 8Q
Quality
Gross margin —
Operating margin —
Net margin —
ROE —
ROA —
Debt / Equity —
Interest cov. 547.14
Technicals
RSI(14) 48.2
MACD signal bull
vs 50-DMA -3.38
vs 200-DMA 5.41
vs 52w high -14.26
HV-30 41.6
Sentiment
Analyst rec —
Target upside —
Insider buy-sell 90d -5
Risk
Short interest —
Days to cover —
Next earnings 2026-08-26
Full NVDA dashboard →
TSLA
Tesla, Inc.
$380.84
-2.61%
Snapshot
Price 380.84
Day % -2.61
1M % -5.89
3M % -2.07
YTD % -13.06
Market cap 1430329884672.0
ADV ($) 18811567626.19034
Beta 1.802
OdysseyHQ zone
Current zone Pullback
Dist 21-EMA % -4.52
Dist ATR (σ) -1.07
OdysseyHQ grade —
Confluence 2
Valuation
P/E (ttm) 346.21817
P/E (fwd) 149.10927
P/S 14.613246
EV/EBITDA 126.389
P/B 17.392338
FCF yield 0.0037
PEG 4.77
Growth
Revenue yoy 0.158
EPS yoy 0.083
FCF yoy —
Revenue trend 8Q
Quality
Gross margin 0.19065
Operating margin 0.04203
Net margin 0.03946
ROE 0.04901
ROA 0.022330001
Debt / Equity 0.19
Interest cov. 16.62
Technicals
RSI(14) 42.6
MACD signal bear
vs 50-DMA -7.07
vs 200-DMA -8.68
vs 52w high -23.65
HV-30 57.9
Sentiment
Analyst rec 2.38298
Target upside 11.65
Insider buy-sell 90d -19
Risk
Short interest 2.3699999
Days to cover 1.66
Next earnings 2026-07-22
Full TSLA dashboard →

Earnings replay · last 13 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-05-06 0.29 0.29 -1.4% -6.6%
2026-02-26 0.08 0.28 -72.2% -1.6%
2025-11-05 0.14 0.13 +4.9% +2.0%
2025-08-05 0.09 0.12 -21.9% +3.8%
2025-05-14 -0.01 0.16 -103.2% -4.3%
2025-03-13 0.04 0.09 -54.1% +2.6%
2024-11-06 0.48 0.16 +195.7% -1.2%
2024-08-07 0.04 0.18 -77.2% +2.8%
2022-03-17 0.06 0.13 -55.7% +2.1%
2021-11-15 0.33 0.10 +227.2% -4.0%
2021-08-11 0.43 0.16 +174.1% -2.5%
2021-05-11 0.32 0.04 +685.0% —
2021-03-25 0.36 0.05 +637.4% —

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Utilities

Context check: the same key numbers for the closest Utilities names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
AXIA ★ $22B 11.5 8.4 0.5 6.3 1.2 47.0% 22.1% — -1.91%
NEE $185B 22.7 20.2 6.6 21.1 3.4 61.4% 7.3% 160.0% -9.96%
SO $107B 24.4 19.4 3.6 13.3 2.9 48.0% 8.0% -0.8% -3.68%
DUK $97B 19.4 17.4 3.0 11.5 1.8 51.0% 11.3% 12.0% -2.31%
AEP $72B 19.5 19.3 3.2 13.6 2.3 47.2% 10.2% 6.7% -9.67%
EXC $47B 16.9 15.2 1.9 11.9 1.6 42.6% 7.9% -0.3% -5.93%
SRE — 31.4 — — — — — -3.9% — —

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 0.87%

HolderShares% out
State Street Corporation 4,086,162 0.17%
Blackrock Inc. 3,846,440 0.16%
Bank of America Corporation 3,112,388 0.13%
UBS Group AG 1,763,651 0.08%
American Century Companies Inc 1,538,660 0.07%
Connor Clark & Lunn Investment Manag 1,498,897 0.06%
Morgan Stanley 1,339,692 0.06%
Millennium Management Llc 1,101,913 0.05%
Two Sigma Investments, LP 1,072,526 0.05%
Nomura Asset Management Internationa 989,541 0.04%

Insider activity · 90d

6 buys / 7 sells · ratio 0.86 · Finnhub

  • Falconi Campos Vicente G 12,567
  • Batista de Lima Filho Pedro SELL 4,895,110 @ $10.16
  • Batista de Lima Filho Pedro SELL 4,630,163 @ $10.16
  • Batista de Lima Filho Pedro SELL 7,232,790 @ $10.16
  • Batista de Lima Filho Pedro SELL 14,983,340 @ $10.16
  • Falconi Campos Vicente G 42,567
  • Batista de Lima Filho Pedro SELL 4,687,963 @ $10.13
  • Batista de Lima Filho Pedro SELL 15,152,740 @ $10.13
  • Batista de Lima Filho Pedro BUY 1,340,512 @ $9.55
  • Batista de Lima Filho Pedro BUY 1,531,308 @ $9.55

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$13.0
Mean
$13.73333
High
$14.7
Analysts
3
Recommendation distribution · period 2026-06-01
4
11
1
Revision trend (2026-03-01 → 2026-06-01): net 15 → 15 0 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
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About AXIA

AXIA Energia SA, through its subsidiaries, engages in the generation, transmission, distribution, and commercialization of electricity in Brazil. The company generates electricity through hydroelectric, wind farms, and solar power plants. It also owns hydroelectric plants with a total capacity of 43,072.7 MW; 798.7 MW wind power plants; and 67,030.74 km of transmission lines. The company was formerly known as Centrais Elétricas Brasileiras S.A. - Eletrobrás. AXIA Energia SA was incorporated in 1962 and is headquartered in Rio de Janeiro, Brazil.

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STOCK Act disclosures

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SEC filings & insiders · AXIA

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Holders · AXIA

Institutions & insider activity

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