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AXS
Stock ticker: NYSE
AS OF
Aug 21, 01:23 PM (EDT)
Price
$98.72
Change
+$1.11 (+1.14%)
Capitalization
7.54B

AXS Axis Capital Holders Limited Forecast, Technical & Fundamental Analysis

Axis Capital Holdings Ltd is a specialty underwriter and provider of insurance and reinsurance solutions with operations in Bermuda, the United States ("U... Show more

AXS
Daily Signalchanged days ago
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A.I.Advisor
a Summary for AXS with price predictions
Aug 20, 2025

AXS in upward trend: price expected to rise as it breaks its lower Bollinger Band on August 01, 2025

AXS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 35 cases where AXS's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 12, 2025. You may want to consider a long position or call options on AXS as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for AXS just turned positive on August 07, 2025. Looking at past instances where AXS's MACD turned positive, the stock continued to rise in of 52 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AXS advanced for three days, in of 338 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 64 cases where AXS's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AXS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for AXS entered a downward trend on August 12, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 52, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.340) is normal, around the industry mean (2.131). P/E Ratio (9.274) is within average values for comparable stocks, (22.930). Dividend Yield (0.018) settles around the average of (0.022) among similar stocks. P/S Ratio (1.307) is also within normal values, averaging (2.527).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. AXS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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AXS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

AXS is expected to report earnings to fall 25.23% to $2.46 per share on October 29

Axis Capital Holders Limited AXS Stock Earnings Reports
Q3'25
Est.
$2.46
Q2'25
Beat
by $0.36
Q1'25
Beat
by $0.48
Q4'24
Beat
by $0.40
Q3'24
Beat
by $0.20
The last earnings report on July 29 showed earnings per share of $3.29, beating the estimate of $2.93. With 43.46K shares outstanding, the current market capitalization sits at 7.54B.
A.I.Advisor
published Dividends

AXS paid dividends on July 17, 2025

Axis Capital Holders Limited AXS Stock Dividends
А dividend of $0.44 per share was paid with a record date of July 17, 2025, and an ex-dividend date of June 30, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of insurance and reinsurance services

Industry SpecialtyInsurance

Profile
Fundamentals
Details
Industry
Property Or Casualty Insurance
Address
92 Pitts Bay Road
Phone
+1 441 496-2600
Employees
2048
Web
https://www.axiscapital.com
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AXS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, AXS has been closely correlated with L. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if AXS jumps, then L could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AXS
1D Price
Change %
AXS100%
+1.52%
L - AXS
76%
Closely correlated
+1.44%
CNA - AXS
75%
Closely correlated
+2.69%
AFG - AXS
74%
Closely correlated
+1.81%
CB - AXS
73%
Closely correlated
+0.32%
AGO - AXS
71%
Closely correlated
+1.54%
More

Groups containing AXS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AXS
1D Price
Change %
AXS100%
+1.52%
AXS
(3 stocks)
85%
Closely correlated
+0.48%