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AXS

AXIS Capital Holdings Limited NYQ · AXS

$113.65 -0.87 (-0.76%)
Extended · +1.12σ Grade C
Mkt cap $8.4B
P/E 8.6
Day $112.90 – $114.51
52wk $93.99 – $116.63
Avg vol 0.7M
Beta 0.50
Div yld 1.54%
Next earnings

Quick read

At a glance

AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products in Bermuda, the United States, and internationally.

AXS last traded at $113.65, down 0.8% on the day; that's in the upper part of its 52-week range ($93.99–$116.63). Right now it's trading above its recent average — momentum is positive, though some of the move may already be in the price.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after a strong run, watch whether the price can hold its gains on quieter days.

A quick snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

Price is stretched slightly above its normal range — a light stretch — early days, worth watching.

Long
Setup score 16 / 100
Price is sitting close to its normal range — no real dip to buy yet.
  • · Aligned with strong uptrend (strong tailwind)
Technical read: above KC1 lower, +1.02 ATR from EMA21 · no notable pattern
What it means: Price is sitting close to its normal range — no real dip to buy yet. The trigger bar shows no standout candle signal yet.
Score split: chart signals 16 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.
How this grade was earned
total 16 pts
Cycle position 6
Market fit 10

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short C
Setup score 26 / 100
Price is stretched slightly above its normal range — a light stretch — early days, worth watching.
  • · KC1 upper stretch — light pop
  • · RSI hook from overbought (61)
  • · Stochastic bear cross in overbought
Technical read: KC1 upper, +1.02 ATR from EMA21 · no notable pattern
What it means: Price is stretched slightly above its normal range — a light stretch — early days, worth watching. The trigger bar shows no standout candle signal yet.
Score split: chart signals 26 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.
How this grade was earned
total 26 pts
Cycle position 14
Momentum 12

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 61), the trend is strong (ADX 31), and trading is light at 0.7× normal volume. On the business side, revenue is growing 8% year over year and the business keeps about 1 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
61
0–100 · <30 oversold
Trend strength · ADX
31
>25 = strong trend
Volume vs avg
0.68×
1× = average
Stretch from avg
+1.0 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+8.0%
year over year
Free-cash-flow margin
1.1%
cash kept per $ of sales
Debt / equity
0.23
lower = less leveraged
P/E ratio
8.3
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $10.72 (fair range $11–$261); today's price sits 961% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Overvalued -961% margin of safety Accounting: Weak
Intrinsic (DCF)
$10.72
Fair-value range
$10.72 – $261.49
Margin of safety
-961%
Accounting quality Weak
  • ✓ Goodwill 0% of assets (organic growth)
  • ✓ Positive retained earnings
  • ⚠ Debt exceeds cash
  • ⚠ Debt/equity 4.42 (fragile)
  • ⚠ Receivables growing faster than revenue

Price implies ~41% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

AXS is a $8.4 billion company, priced at 9× last year's earnings, and it moves more calmly than the market (beta 0.5); the stock is trading near the top of its 52-week range.

Market cap $8.4B
P/E ttm 8.6
Beta 0.50
52w range $93.99 – $116.63
Avg volume 0.7M
Dividend yield 1.54%
Sector Financial Services
Next earnings
52-week range · today's price
$93.99$116.63

More on AXS

Options idea

See more →
CALL $115 2026-08-21
$3.10
PUT $115 2026-08-21
$0.00

Earnings

See more →
Last reported
2026-04-29
EPS (act / est)
3.29 / 3.38
Surprise
-2.5%
Next report
2026-07-28

About

AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products in Bermuda, the United States, and internationally. The company operates through two segments, Insurance and Reinsurance. Its Insurance segment offers professional insurance products that cover directors' and officers' liability, errors and omissions, employmen…