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AXS
Stock ticker: NYSE
AS OF
Jun 25, 04:59 PM (EDT)
Price
$100.47
Change
-$2.45 (-2.38%)
Capitalization
5.49B

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
Gain/Loss if bought
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A.I.Advisor
a Summary for AXS with price predictions
Jun 24, 2025

AXS sees its Stochastic Oscillator climbs out of oversold territory

On June 13, 2025, the Stochastic Oscillator for AXS moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 57 instances where the indicator left the oversold zone. In of the 57 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AXS advanced for three days, in of 337 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 330 cases where AXS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for AXS moved out of overbought territory on June 09, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 46 similar instances where the indicator moved out of overbought territory. In of the 46 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on June 13, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on AXS as a result. In of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for AXS turned negative on June 10, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 52 similar instances when the indicator turned negative. In of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

AXS broke above its upper Bollinger Band on June 06, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. AXS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

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 (1.165) is normal, around the industry mean (1.881). P/E Ratio (16.172) is within average values for comparable stocks, (30.402). Dividend Yield (0.027) settles around the average of (0.021) among similar stocks. P/S Ratio (1.000) is also within normal values, averaging (4.516).

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 6.94% to $2.95 per share on August 05

Axis Capital Holders Limited AXS Stock Earnings Reports
Q2'25
Est.
$2.95
Q1'25
Beat
by $0.48
Q4'24
Beat
by $0.40
Q3'24
Beat
by $0.20
Q2'24
Beat
by $0.35
The last earnings report on April 30 showed earnings per share of $3.17, beating the estimate of $2.69. With 131.99K shares outstanding, the current market capitalization sits at 5.49B.
A.I.Advisor
published Dividends

AXS is expected to pay dividends on July 17, 2025

Axis Capital Holders Limited AXS Stock Dividends
A dividend of $0.44 per share will be paid with a record date of July 17, 2025, and an ex-dividend date of June 30, 2025. The last dividend of $0.44 was paid on April 17. 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%
-0.82%
L - AXS
76%
Closely correlated
-0.76%
CNA - AXS
75%
Closely correlated
+0.61%
AFG - AXS
74%
Closely correlated
+0.04%
EG - AXS
74%
Closely correlated
-0.29%
CB - AXS
73%
Closely correlated
-0.49%
More

Groups containing AXS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AXS
1D Price
Change %
AXS100%
-0.82%
AXS
(4 stocks)
86%
Closely correlated
-2.02%