AXON
Price
$468.75
Change
-$0.00 (-0.00%)
Updated
Nov 7 closing price
116 days until earnings call
SANA
Price
$3.00
Change
-$0.10 (-3.23%)
Updated
Nov 8, 04:00 PM (EDT)
125 days until earnings call
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AXON vs SANA

Header iconAXON vs SANA Comparison
Open Charts AXON vs SANABanner chart's image
Axon Enterprise
Price$468.75
Change-$0.00 (-0.00%)
Volume$832.57K
CapitalizationN/A
Sana Biotechnology
Price$3.00
Change-$0.10 (-3.23%)
Volume$136.02K
CapitalizationN/A
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AXON vs SANA Comparison Chart
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AXON
Daily Signalchanged days ago
Gain/Loss if shorted
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SANA
Daily Signalchanged days ago
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VS
AXON vs. SANA commentary
Nov 09, 2024

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 Buy and SANA is a StrongSell.

COMPARISON
Comparison
Nov 09, 2024
Stock price -- (AXON: $468.75 vs. SANA: $3.10)
Brand notoriety: AXON and SANA are both not notable
AXON represents the Aerospace & Defense, while SANA is part of the Biotechnology industry
Current volume relative to the 65-day Moving Average: AXON: 152% vs. SANA: 200%
Market capitalization -- AXON: $34.73B vs. SANA: $689.64M
AXON [@Aerospace & Defense] is valued at $34.73B. SANA’s [@Biotechnology] market capitalization is $689.64M. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $193.57B to $0. The market cap for tickers in the [@Biotechnology] industry ranges from $486.24B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $14.52B. The average market capitalization across the [@Biotechnology] industry is $2.82B.

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 2 FA rating(s) are green whileSANA’s FA Score has 1 green FA rating(s).

  • AXON’s FA Score: 2 green, 3 red.
  • SANA’s FA Score: 1 green, 4 red.
According to our system of comparison, AXON is a better buy in the long-term than SANA.

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 SANA’s TA Score has 4 bullish TA indicator(s).

  • AXON’s TA Score: 4 bullish, 4 bearish.
  • SANA’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both AXON and SANA are a good buy in the short-term.

Price Growth

AXON (@Aerospace & Defense) experienced а +10.68% price change this week, while SANA (@Biotechnology) price change was -11.43% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +4.52%. For the same industry, the average monthly price growth was +2.46%, and the average quarterly price growth was +12.37%.

The average weekly price growth across all stocks in the @Biotechnology industry was +3.66%. For the same industry, the average monthly price growth was +14.64%, and the average quarterly price growth was +11.72%.

Reported Earning Dates

AXON is expected to report earnings on Mar 04, 2025.

SANA is expected to report earnings on Mar 13, 2025.

Industries' Descriptions

@Aerospace & Defense (+4.52% 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 (+3.66% 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($45.7B) has a higher market cap than SANA($690M). AXON YTD gains are higher at: 81.454 vs. SANA (-24.020). AXON has higher annual earnings (EBITDA): 392M vs. SANA (-229.49M). AXON has more cash in the bank: 1.08B vs. SANA (252M). SANA has less debt than AXON: SANA (98.6M) vs AXON (720M). AXON has higher revenues than SANA: AXON (1.81B) vs SANA (0).
AXONSANAAXON / SANA
Capitalization45.7B690M6,623%
EBITDA392M-229.49M-171%
Gain YTD81.454-24.020-339%
P/E Ratio123.68N/A-
Revenue1.81B0-
Total Cash1.08B252M427%
Total Debt720M98.6M730%
FUNDAMENTALS RATINGS
AXON: Fundamental Ratings
AXON
OUTLOOK RATING
1..100
17
VALUATION
overvalued / fair valued / undervalued
1..100
91
Overvalued
PROFIT vs RISK RATING
1..100
5
SMR RATING
1..100
53
PRICE GROWTH RATING
1..100
4
P/E GROWTH RATING
1..100
56
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
AXONSANA
RSI
ODDS (%)
Bearish Trend 2 days ago
62%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
70%
Bullish Trend 2 days ago
82%
Momentum
ODDS (%)
Bullish Trend 2 days ago
85%
Bearish Trend 2 days ago
90%
MACD
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
90%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 5 days ago
77%
Declines
ODDS (%)
Bearish Trend 9 days ago
67%
Bearish Trend 9 days ago
88%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 2 days ago
87%
Aroon
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
89%
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AXON
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SANA
Daily Signalchanged days ago
Gain/Loss if shorted
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AXON and

Correlation & Price change

A.I.dvisor indicates that over the last year, AXON has been loosely correlated with TECH. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if AXON jumps, then TECH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AXON
1D Price
Change %
AXON100%
+2.01%
TECH - AXON
61%
Loosely correlated
+0.78%
VCYT - AXON
58%
Loosely correlated
+2.05%
BEAM - AXON
57%
Loosely correlated
-1.99%
SEER - AXON
56%
Loosely correlated
+7.25%
ADPT - AXON
56%
Loosely correlated
-2.09%
More