AXON
Price
$421.80
Change
+$6.75 (+1.63%)
Updated
Oct 4 closing price
32 days until earnings call
XBIT
Price
$7.48
Change
+$0.43 (+6.10%)
Updated
Oct 4 closing price
32 days until earnings call
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AXON vs XBIT

Header iconAXON vs XBIT Comparison
Open Charts AXON vs XBITBanner chart's image
Axon Enterprise
Price$421.80
Change+$6.75 (+1.63%)
Volume$612.23K
CapitalizationN/A
XBiotech
Price$7.48
Change+$0.43 (+6.10%)
Volume$19.29K
CapitalizationN/A
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AXON vs XBIT Comparison Chart
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AXON
Daily Signalchanged days ago
Gain/Loss if shorted
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XBIT
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
AXON vs. XBIT commentary
Oct 06, 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 StrongBuy and XBIT is a StrongBuy.

COMPARISON
Comparison
Oct 06, 2024
Stock price -- (AXON: $421.80 vs. XBIT: $7.48)
Brand notoriety: AXON and XBIT are both not notable
AXON represents the Aerospace & Defense, while XBIT is part of the Biotechnology industry
Current volume relative to the 65-day Moving Average: AXON: 96% vs. XBIT: 37%
Market capitalization -- AXON: $29.88B vs. XBIT: $235.48M
AXON [@Aerospace & Defense] is valued at $29.88B. XBIT’s [@Biotechnology] market capitalization is $235.48M. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $201.01B to $0. The market cap for tickers in the [@Biotechnology] industry ranges from $531.34B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $14.27B. The average market capitalization across the [@Biotechnology] industry is $2.87B.

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 whileXBIT’s FA Score has 1 green FA rating(s).

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

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 XBIT’s TA Score has 6 bullish TA indicator(s).

  • AXON’s TA Score: 4 bullish, 4 bearish.
  • XBIT’s TA Score: 6 bullish, 5 bearish.
According to our system of comparison, XBIT is a better buy in the short-term than AXON.

Price Growth

AXON (@Aerospace & Defense) experienced а +6.69% price change this week, while XBIT (@Biotechnology) price change was +3.74% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +0.97%. For the same industry, the average monthly price growth was +6.93%, and the average quarterly price growth was +7.60%.

The average weekly price growth across all stocks in the @Biotechnology industry was +1.46%. For the same industry, the average monthly price growth was +1.89%, and the average quarterly price growth was -5.77%.

Reported Earning Dates

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

XBIT is expected to report earnings on Nov 07, 2024.

Industries' Descriptions

@Aerospace & Defense (+0.97% 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 (+1.46% 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($29.9B) has a higher market cap than XBIT($235M). XBIT YTD gains are higher at: 87.000 vs. AXON (63.280). AXON has higher annual earnings (EBITDA): 392M vs. XBIT (-41.19M). AXON has more cash in the bank: 1.08B vs. XBIT (189M). XBIT has less debt than AXON: XBIT (10M) vs AXON (720M). AXON has higher revenues than XBIT: AXON (1.81B) vs XBIT (0).
AXONXBITAXON / XBIT
Capitalization29.9B235M12,723%
EBITDA392M-41.19M-952%
Gain YTD63.28087.00073%
P/E Ratio105.41N/A-
Revenue1.81B0-
Total Cash1.08B189M569%
Total Debt720M10M7,200%
FUNDAMENTALS RATINGS
AXON vs XBIT: Fundamental Ratings
AXON
XBIT
OUTLOOK RATING
1..100
4126
VALUATION
overvalued / fair valued / undervalued
1..100
91
Overvalued
76
Overvalued
PROFIT vs RISK RATING
1..100
6100
SMR RATING
1..100
5394
PRICE GROWTH RATING
1..100
138
P/E GROWTH RATING
1..100
879
SEASONALITY SCORE
1..100
8550

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.

XBIT's Valuation (76) in the Biotechnology industry is in the same range as AXON (91). This means that XBIT’s stock grew similarly to AXON’s over the last 12 months.

AXON's Profit vs Risk Rating (6) in the Biotechnology industry is significantly better than the same rating for XBIT (100). This means that AXON’s stock grew significantly faster than XBIT’s over the last 12 months.

AXON's SMR Rating (53) in the Biotechnology industry is somewhat better than the same rating for XBIT (94). This means that AXON’s stock grew somewhat faster than XBIT’s over the last 12 months.

AXON's Price Growth Rating (1) in the Biotechnology industry is somewhat better than the same rating for XBIT (38). This means that AXON’s stock grew somewhat faster than XBIT’s over the last 12 months.

XBIT's P/E Growth Rating (9) in the Biotechnology industry is significantly better than the same rating for AXON (87). This means that XBIT’s stock grew significantly faster than AXON’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AXONXBIT
RSI
ODDS (%)
Bearish Trend 3 days ago
63%
Bearish Trend 3 days ago
87%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
64%
Bearish Trend 3 days ago
78%
Momentum
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
70%
MACD
ODDS (%)
Bullish Trend 3 days ago
85%
Bullish Trend 3 days ago
70%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
71%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
74%
Advances
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 7 days ago
71%
Declines
ODDS (%)
Bearish Trend about 1 month ago
67%
Bearish Trend 12 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
68%
Bearish Trend 3 days ago
86%
Aroon
ODDS (%)
Bullish Trend 3 days ago
70%
Bearish Trend 3 days ago
85%
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AXON
Daily Signalchanged days ago
Gain/Loss if shorted
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XBIT
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%
+1.63%
TECH - AXON
61%
Loosely correlated
+1.05%
VCYT - AXON
58%
Loosely correlated
-0.39%
BEAM - AXON
57%
Loosely correlated
+2.05%
SEER - AXON
56%
Loosely correlated
+3.09%
ADPT - AXON
56%
Loosely correlated
+9.09%
More

XBIT and

Correlation & Price change

A.I.dvisor indicates that over the last year, XBIT has been loosely correlated with ORMP. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if XBIT jumps, then ORMP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XBIT
1D Price
Change %
XBIT100%
+6.10%
ORMP - XBIT
36%
Loosely correlated
-2.49%
AXON - XBIT
34%
Loosely correlated
+1.63%
VBIVQ - XBIT
32%
Poorly correlated
-44.86%
GOSS - XBIT
31%
Poorly correlated
+5.94%
CYTK - XBIT
31%
Poorly correlated
+1.74%
More