AXON
Price
$546.69
Change
-$11.73 (-2.10%)
Updated
Apr 3, 02:41 PM (EDT)
Capitalization
43.37B
40 days until earnings call
INSM
Price
$73.50
Change
+$0.06 (+0.08%)
Updated
Apr 3, 02:44 PM (EDT)
Capitalization
13.29B
28 days until earnings call
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AXON vs INSM

Header iconAXON vs INSM Comparison
Open Charts AXON vs INSMBanner chart's image
Axon Enterprise
Price$546.69
Change-$11.73 (-2.10%)
Volume$100
Capitalization43.37B
Insmed
Price$73.50
Change+$0.06 (+0.08%)
Volume$2.92K
Capitalization13.29B
AXON vs INSM Comparison Chart
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AXON
Daily Signalchanged days ago
Gain/Loss if bought
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INSM
Daily Signalchanged days ago
Gain/Loss if bought
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VS
AXON vs. INSM commentary
Apr 03, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AXON is a StrongBuy and INSM is a Hold.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (AXON: $558.42 vs. INSM: $73.44)
Brand notoriety: AXON and INSM are both not notable
AXON represents the Aerospace & Defense, while INSM is part of the Biotechnology industry
Current volume relative to the 65-day Moving Average: AXON: 81% vs. INSM: 133%
Market capitalization -- AXON: $43.37B vs. INSM: $13.29B
AXON [@Aerospace & Defense] is valued at $43.37B. INSM’s [@Biotechnology] market capitalization is $13.29B. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $213.07B to $0. The market cap for tickers in the [@Biotechnology] industry ranges from $308.32B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $17.09B. The average market capitalization across the [@Biotechnology] industry is $2.21B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AXON’s FA Score shows that 1 FA rating(s) are green whileINSM’s FA Score has 1 green FA rating(s).

  • AXON’s FA Score: 1 green, 4 red.
  • INSM’s FA Score: 1 green, 4 red.
According to our system of comparison, AXON is a better buy in the long-term than INSM.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AXON’s TA Score shows that 4 TA indicator(s) are bullish while INSM’s TA Score has 4 bullish TA indicator(s).

  • AXON’s TA Score: 4 bullish, 2 bearish.
  • INSM’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, AXON is a better buy in the short-term than INSM.

Price Growth

AXON (@Aerospace & Defense) experienced а -0.11% price change this week, while INSM (@Biotechnology) price change was -4.09% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was -3.83%. For the same industry, the average monthly price growth was -1.55%, and the average quarterly price growth was +14.22%.

The average weekly price growth across all stocks in the @Biotechnology industry was -7.84%. For the same industry, the average monthly price growth was -9.88%, and the average quarterly price growth was -14.17%.

Reported Earning Dates

AXON is expected to report earnings on May 13, 2025.

INSM is expected to report earnings on May 01, 2025.

Industries' Descriptions

@Aerospace & Defense (-3.83% weekly)

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

@Biotechnology (-7.84% weekly)

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AXON($43.4B) has a higher market cap than INSM($13.3B). INSM YTD gains are higher at: 6.373 vs. AXON (-6.041). AXON has higher annual earnings (EBITDA): 437M vs. INSM (-818.79M). INSM has more cash in the bank: 1.43B vs. AXON (986M). AXON has less debt than INSM: AXON (722M) vs INSM (1.15B). AXON has higher revenues than INSM: AXON (2.08B) vs INSM (364M).
AXONINSMAXON / INSM
Capitalization43.4B13.3B326%
EBITDA437M-818.79M-53%
Gain YTD-6.0416.373-95%
P/E Ratio116.34N/A-
Revenue2.08B364M572%
Total Cash986M1.43B69%
Total Debt722M1.15B63%
FUNDAMENTALS RATINGS
AXON vs INSM: Fundamental Ratings
AXON
INSM
OUTLOOK RATING
1..100
8477
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
87
Overvalued
PROFIT vs RISK RATING
1..100
1218
SMR RATING
1..100
47100
PRICE GROWTH RATING
1..100
4140
P/E GROWTH RATING
1..100
63100
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

INSM's Valuation (87) in the Biotechnology industry is in the same range as AXON (92). This means that INSM’s stock grew similarly to AXON’s over the last 12 months.

AXON's Profit vs Risk Rating (12) in the Biotechnology industry is in the same range as INSM (18). This means that AXON’s stock grew similarly to INSM’s over the last 12 months.

AXON's SMR Rating (47) in the Biotechnology industry is somewhat better than the same rating for INSM (100). This means that AXON’s stock grew somewhat faster than INSM’s over the last 12 months.

INSM's Price Growth Rating (40) in the Biotechnology industry is in the same range as AXON (41). This means that INSM’s stock grew similarly to AXON’s over the last 12 months.

AXON's P/E Growth Rating (63) in the Biotechnology industry is somewhat better than the same rating for INSM (100). This means that AXON’s stock grew somewhat faster than INSM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AXONINSM
RSI
ODDS (%)
Bullish Trend 7 days ago
90%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 1 day ago
79%
Momentum
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
75%
MACD
ODDS (%)
Bullish Trend 1 day ago
81%
Bearish Trend 1 day ago
71%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
73%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
78%
Bearish Trend 1 day ago
74%
Advances
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 7 days ago
72%
Declines
ODDS (%)
Bearish Trend 4 days ago
66%
Bearish Trend 3 days ago
74%
BollingerBands
ODDS (%)
N/A
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
N/A
Bullish Trend 1 day ago
79%
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AXON
Daily Signalchanged days ago
Gain/Loss if bought
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INSM
Daily Signalchanged days ago
Gain/Loss if bought
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INSM and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To INSM
1D Price
Change %
INSM100%
+2.00%
THAR - INSM
74%
Closely correlated
+0.78%
SRPT - INSM
44%
Loosely correlated
+0.90%
AGIO - INSM
43%
Loosely correlated
+3.80%
VERA - INSM
41%
Loosely correlated
+7.13%
AXON - INSM
40%
Loosely correlated
+3.18%
More