Axos Financial stock holds steady. Investors watch the bank's deposit mix.
Axos Financial (ISIN US05462W1099) operates an online-led bank model focusing on digital deposits, lending, and fee-based services for consumers, businesses, and specialty finance clients. Investors are keenly observing how efficiently the bank manages funding costs while expanding its earning assets, as even minor shifts in deposit pricing can significantly impact its performance. The company's shares are traded on the Nasdaq, reflecting its ties to the U.S. banking sector and interest rate environment.
Discipline and Rules-Based Execution in AX Response
This article analyzes Axos Financial Inc. (NYSE: AX) through AI models, identifying a strong near and mid-term sentiment that could extend long-term. It outlines specific trading strategies—position, momentum breakout, and risk hedging—with entry zones, targets, and stop losses. The analysis also highlights an exceptional 28.6:1 risk-reward short setup, signaling potential downside.
Las ETF que invierten en acciones de Axos Financial, Inc.
This article lists various ETFs that include Axos Financial, Inc. (BB4 on the Munich Stock Exchange) in their portfolios. It provides a detailed table with information such as market value, weight of Axos Financial in the ETF, issuer, management style, expense ratio, assets under management (AUM), price, and total net asset value return over three years for each ETF. The ETFs primarily focus on small-cap, value, and financial sectors, offering diversified investment opportunities.
Axos Financial (AX) In Focus After Index Removal As Undervalued Narrative Holds
Axos Financial (AX) is under scrutiny after being removed from the Russell 2000 Dynamic Index, despite positive recent momentum and an analyst price target indicating it is currently undervalued by 10.9%. The company benefits from the shift to digital banking, which supports growth and lower operating costs, but faces risks from interest income reliance and exposure to riskier lending areas if credit conditions decline. Investors are encouraged to review the underlying data, key rewards, and warning signs to determine if it remains a buying opportunity.
Form 4 Axos Financial Inc For: 1 July By Investing.com
This article announces the filing of a Form 4 for Axos Financial Inc. on July 1st. Form 4 filings are legally required documents by the U.S. Securities and Exchange Commission (SEC) that must be submitted by company insiders, such as officers, directors, or beneficial owners, to report changes in their ownership of the company's stock. The article itself simply states the filing without providing further details about the transaction or its implications.
SG Americas Securities LLC Cuts Stake in Axos Financial, Inc $AX
SG Americas Securities LLC reduced its stake in Axos Financial (NYSE:AX) by 32.6% in the first quarter, selling 12,520 shares and retaining 25,924 shares valued at $2.21 million. Other institutional investors also adjusted their positions, with hedge funds and institutions collectively owning 83.79% of Axos Financial's shares. Despite missing Q1 EPS estimates, the company's revenue exceeded expectations, and analysts currently rate the stock a "Moderate Buy" with a consensus price target of $109.40.
AX - Axos Financial Inc Website Traffic and Mobile Apps Usage
This article provides a comprehensive overview of Axos Financial Inc (AX), including its recent stock performance, key financial metrics, analyst ratings, and a detailed list of recent news and insider transactions. Axos Financial is a holding company offering banking and financing services through its Banking and Securities Business segments.
Axos (AX) CEO Garrabrants logs RSU vesting, tax withholding and 1.62M-share stake
Axos Financial, Inc. President and CEO Gregory Garrabrants reported routine equity compensation activity. On June 30, 2026, 202,032 Restricted Stock Units (RSUs) vested and were converted into shares of Common Stock, with 108,995 shares retained by Axos for tax withholding. Following these transactions, Garrabrants directly holds 1,618,261 shares of Common Stock and 392,747 RSUs, along with indirect holdings.
Does Axos Financial’s (AX) Index Exit Recast the Investment Case for Its Digital Banking Strategy?
Axos Financial (AX) was removed from the Russell 2000 Dynamic Index, which could impact its liquidity and index-tracking fund holdings. Despite this technical rather than fundamental change, the company's Q3 2026 results showed increased net interest income and net income, supporting its digital banking and niche lending model. Investors should, however, consider the potential risks associated with concentrated niche lending in a future credit downturn.
Axos Financial, Inc.(NYSE: AX) dropped from Russell 2000 Dynamic Index
Axos Financial, Inc. (NYSE: AX) has been removed from the Russell 2000 Dynamic Index. This news was published on June 29, 2026, at 05:57 am EDT according to S&P Capital IQ. The article provides recent news about the company, its profile, and financial analysis.
OP Asset Management Ltd Acquires New Position in Axos Financial, Inc $AX
OP Asset Management Ltd has initiated a new position in Axos Financial (NYSE:AX) during Q1, purchasing 19,397 shares valued at $1.65 million. Institutional ownership of Axos Financial is high at 83.79%, with several funds increasing their stakes despite the company missing recent earnings estimates. Analysts generally rate the stock a "Moderate Buy" with an average price target of $109.40.
Axos Financial, Inc. Actuals & Estimates (SWB:BB4)
This article provides an overview of Axos Financial, Inc. (SWB:BB4) stock's actuals and estimates, including financial performance, analyst forecasts, and historical price data. It details recent earnings, revenue, net income, employee count, and upcoming earnings dates for the company. The article also addresses frequently asked questions about the stock, such as its ticker, forecasts, historical highs/lows, and dividend policy.
Axos Financial, Inc. Actuals & Estimates (TRADEGATE:BB4)
This article provides an overview of Axos Financial, Inc. (BB4) stock, including its financial actuals and estimates as traded on the TRADEGATE exchange. It covers analyst opinions, historical price data, revenue, earnings reports, employee count, and dividend policy. The article also provides details on estimated future earnings and revenue for the company.
Axos Financial, Inc. Actuals & Estimates (NYSE:AX)
This article from TradingView provides a detailed overview of Axos Financial, Inc. (NYSE: AX) stock, including its current price, market capitalization, volatility, and historical performance. It also offers insights into financial actuals and analyst estimates for earnings and revenue, future projections, and answers frequently asked questions about investing in AX stock.
AX Forecast — Price Target — Prediction for 2027
This article provides a forecast for Axos Financial, Inc. (AX) stock, including analyst price targets, historical performance, and key financial metrics. Analysts have a max price target of $114.00 and a min of $110.00 for AX. The company's stock has shown strong growth over the past year and is expected to release its next earnings report on July 30, 2026.
Behavioral Patterns of AX and Institutional Flows
This article analyzes behavioral patterns and institutional flows for Axos Financial Inc. (NYSE: AX). It highlights a mid-channel oscillation pattern and an exceptional 31.0:1 risk-reward setup targeting an 8.9% gain. The report details three AI-generated trading strategies—Position, Momentum Breakout, and Risk Hedging—tailored for different risk profiles and holding periods, along with multi-timeframe signal analysis.
Press Release: Axos Financial, Inc. to Announce Fourth Quarter Fiscal 2026 Results on July 30, 2026
Axos Financial, Inc. (NYSE: AX) will announce its financial results for the fourth quarter of fiscal 2026 on Thursday, July 30, 2026, after the market closes. Following the earnings release, the company will host a conference call to discuss the results and provide an update on its business. Investors can access the live webcast via the company's investor relations website.
Axos Financial, Inc. to Announce Fourth Quarter Fiscal 2026 Results on July 30, 2026
Axos Financial, Inc. announced it will host a conference call on July 30, 2026, at 5:00 PM ET to discuss its financial results for the fourth quarter of fiscal year 2026, which ended June 30, 2026. The company plans to release its earnings after 4:00 PM ET on the same day. Interested parties can access the live webcast or replay through Axos Financial's investor relations website or via a toll-free dial-in number.
AXOS FINANCIAL INC : JEFFERIES RAISES TARGET PRICE TO $110 FROM $105
Jefferies has increased its target price for Axos Financial Inc. (AX) shares to $110, up from the previous target of $105. This adjustment suggests a continued positive outlook from Jefferies regarding Axos Financial's stock performance.
Implied Volatility Surging for Axos Financial Stock Options
Implied volatility for Axos Financial (AX) stock options is notably high, particularly for the July 17, 2026 $55.00 Call, suggesting that the market anticipates a significant price movement. Despite this, Axos Financial holds a Zacks Rank #4 (Sell), with analysts revising earnings estimates downward, indicating a potential trading opportunity for those who sell options premium due to expected decay.
Axos Financial Inc (AX) Earnings Forecast: Future EPS & Revenue Growth Estimates
Axos Financial Inc (AX) currently has an earnings forecast score of 8.33, ranking 46th in the Banking Services industry. Analysts project an average price target of $102.50 for AX, with most analysts recommending a "Buy" trend. The company's expected revenue for the next quarter is $375.68 million, and its EPS for the previous quarter was $2.27, exceeding market expectations.
Implied Volatility Surging for Axos Financial Stock Options
Implied volatility for Axos Financial (AX) stock options, particularly the July 17, 2026 $55.00 Call, is surging, suggesting that the market anticipates a significant price movement. Despite this, analysts currently rate Axos Financial as a Zacks Rank #4 (Sell), with recent downward revisions to earnings estimates. This high implied volatility, contrasted with analyst sentiment, could indicate a potential trading opportunity for options traders, particularly those looking to sell premium.
Axos Financial Inc (AX) Revenue Breakdown: Business Segments, Regional Revenue & Profit Contribution
The article discusses the revenue breakdown of Axos Financial Inc (AX) by business segments and regional contributions. However, it explicitly states that the relevant data for these breakdowns have not yet been disclosed by the company. As a result, the content primarily highlights the unavailability of this specific financial information for Axos Financial Inc.
Kennedy Capital Management LLC Grows Stake in Axos Financial, Inc $AX
Kennedy Capital Management LLC increased its stake in Axos Financial, Inc. (NYSE:AX) by 12.3% in the fourth quarter, bringing its total holdings to 308,935 shares valued at approximately $26.6 million. Other institutional investors like Franklin Resources and Goldman Sachs also increased their positions, with hedge funds and institutions collectively owning 83.79% of the shares. Despite insider selling by executives and analysts giving a "Moderate Buy" consensus with a $109.40 target price, the company reported Q1 EPS of $1.90, missing estimates.
Destination Wealth Management Acquires Shares of 24,400 Axos Financial, Inc $AX
Destination Wealth Management recently acquired 24,400 shares of Axos Financial, Inc. (NYSE:AX) valued at $2.1 million in Q4, establishing a new position in the company. Other institutional investors like American Century Companies Inc. and JPMorgan Chase & Co. also increased their holdings. Despite Axos Financial missing Q1 EPS estimates, its revenue surpassed expectations, and analysts maintain a "Moderate Buy" rating with an average target price of $109.40.
(AX) Movement Within Algorithmic Entry Frameworks
The article provides an algorithmic analysis for Axos Financial Inc. (NYSE: AX), indicating strong near-term and mid-term sentiment. It outlines three institutional trading strategies tailored to different risk profiles: a Position Trading Strategy, a Momentum Breakout Strategy, and a Risk Hedging Strategy. Key findings highlight resistance testing and an exceptional risk-reward short setup.
Axos Financial Gains Approval for Strategic Deposit Acquisition
Axos Financial (AX) has received regulatory approval from the Office of the Comptroller of the Currency for a strategic deposit acquisition, with the transaction expected to close later in 2026. This move is anticipated to expand its deposit base and strengthen its market position. Analysts currently rate AX stock as a Buy with a $110.00 price target.
Axos Financial Gains Approval for Strategic Deposit Acquisition
Axos Financial's subsidiary, Axos Bank, has received regulatory approval from the Office of the Comptroller of the Currency for a previously announced deposit acquisition. This move, expected to close later in 2026, aims to expand the bank's deposit base and enhance its market position. Analysts currently rate AX stock a "Buy" with a $110.00 price target, although TipRanks' AI Analyst, Spark, offers a "Neutral" outlook, citing strong fundamentals tempered by technical and consistency concerns.
Axos Financial EVP Constantine sells $176,574 in AX shares
Thomas M. Constantine, EVP and Chief Credit Officer at Axos Financial, sold 1,994 shares of company stock for $176,574 on June 8, 2026. This transaction leaves him with a direct holding of 16,195 shares and an indirect holding of 2,934 shares. The sale occurred amidst a bullish analyst outlook for AX, with price targets suggesting a potential 24% upside despite the stock's current P/E ratio suggesting it might be overvalued relative to its Fair Value.
[Form 4] Axos Financial, Inc. Insider Trading Activity
A recent Form 4 filing for Axos Financial, Inc. (AX) shows insider trading activity. Constantine Thomas M, an EVP and Chief Credit Officer, sold 1,994 shares of common stock for a total of $176,575. This transaction has a moderate filing impact and a negative sentiment.
[144] Axos Financial, Inc. SEC Filing
This article reports on an SEC Form 144 filing by Axos Financial, Inc. (AX). The filing, dated June 9, 2026, details a proposed sale of 400 shares of common stock with an aggregate market value of $36,000.00 by THOMAS CONSTANTINE, acquired on March 20, 2026, as restricted stock.
Clearing firm Axos to pay $49.2 million in lawsuit linked to failed broker-dealer.
Axos Clearing has been ordered by a FINRA arbitration panel to pay $49.2 million in legal fees, costs, and damages to 102 investors, following claims that the firm overlooked malfeasance at Worden Capital Management, a defunct broker-dealer it cleared for. The arbitration award addresses allegations of fraud, churning, and excessive trading by Worden Capital, which used client accounts as "personal slush funds." Axos has filed a motion to vacate the award in federal court, though overturning such awards is highly unlikely.
OCC clears Axos Financial (NYSE: AX) to advance deposit acquisition
Axos Financial, Inc. announced that the Office of the Comptroller of the Currency (OCC) has approved a planned deposit acquisition by its subsidiary, Axos Bank. This regulatory approval is a critical step towards completing the transaction, which the company expects to finalized later in calendar year 2026. The 8-K filing did not disclose the financial terms of the acquisition, focusing solely on the regulatory milestone and anticipated closing timeline.
AX (NYSE) Form 144: Morgan Stanley-listed proposed sale of 864 and 730 shares
Axos Financial, Inc. (AX) has filed a Form 144 notice through Morgan Stanley Smith Barney LLC, indicating proposed sales of restricted common stock. The filing lists two lots of restricted shares, 864 and 730 shares, both dated March 15, 2026, with the filing date of June 8, 2026. This notice signifies an intent to sell but does not confirm the actual completion of these sales.
Axos Financial Inc stock (US05462W1099): earnings momentum and digital banking growth in focus
Axos Financial Inc. is experiencing renewed investor interest due to continuous earnings growth, driven by an increase in net interest income and expanding lending volumes. The company operates as a digital-first bank, emphasizing technology-driven customer acquisition and efficient scaling without extensive physical branch networks. This model supports its earnings expansion and disciplined risk management, making it an appealing option for investors interested in digital banking with national reach.
Axos Financial (AX) Valuation Check After Strong Multi Year Shareholder Returns
Axos Financial (AX) has shown strong multi-year shareholder returns, with recent price moves drawing attention to its fundamentals. Despite posting double-digit revenue and net income growth and trading at a discount to some analyst targets, a popular narrative suggests the stock is 20.3% undervalued, with a fair value of $110.17 per share. This valuation is based on expected benefits from the shift to digital banking and strategic technology investments.
Axos Financial and Live Oak Bancshares Shares Skyrocket, What You Need To Know
Shares of Axos Financial (NYSE:AX) and Live Oak Bancshares (NYSE:LOB) surged, driven by a broader rally in the financial sector and regional bank names. This rise is attributed to widening net interest margins and a "higher-for-longer" interest rate environment, benefiting regional banks as deposit costs roll over and loan yields remain elevated. The sector's improved performance comes after a period where prospects of Federal Reserve rate hikes had earlier negatively impacted regional banks due to concerns about funding costs and commercial real estate loan books.
Geode Capital Management LLC Acquires 62,269 Shares of Axos Financial, Inc $AX
Geode Capital Management LLC increased its stake in Axos Financial (NYSE:AX) by 3.6% in the fourth quarter, purchasing an additional 62,269 shares to bring its total holding to 1,775,539 shares valued at $154.7 million. While the company missed Q1 earnings estimates with $1.90 per share, revenue surpassed expectations at $392.25 million. Wall Street analysts maintain a "Moderate Buy" rating for Axos Financial, with a consensus price target of $109.40.
Axos Financial and Live Oak Bancshares Shares Skyrocket, What You Need To Know
Shares of Axos Financial and Live Oak Bancshares surged after a broader rally in the financial sector, especially benefiting regional banks. This surge comes as Q1 earnings confirm widening net interest margins and expectations for higher-for-longer interest rates. Axos Financial, despite a recent dip due to rate hike concerns, is up 1.1% year-to-date.
Only four firms make D.A. Davidson Gold Trophy list, including Axos Financial
Axos Financial, Inc. (NYSE: AX) has been named to D.A. Davidson's 8th Annual Gold Trophy List, recognizing it as one of only four companies to receive this distinction in 2026. The Gold Trophy acknowledges companies that meet a high standard of twelve metrics for "Best-of-Breed Bison" status and also demonstrate attractive valuation. Axos Financial, with approximately $29.2 billion in assets, met 10 out of 12 criteria for the "Best-of-Breed Bison" inclusion.
Axos Financial Named to D.A. Davidson 8th Annual Gold Trophy List
Axos Financial, Inc. has been recognized by D.A. Davidson on its 8th annual Gold Trophy list, marking it as a high-quality performer. This designation is given to companies that consistently demonstrate strong financial and operational metrics, including earnings growth, robust balance sheets, and effective management strategies. Axos Financial's inclusion reaffirms its solid standing within the investment firm's evaluation criteria as of June 2026.
Axos Financial, Inc. Named to D.A. Davidson’s 8th Annual Gold Trophy List
Axos Financial, Inc. has been recognized on D.A. Davidson's 8th Annual Gold Trophy List, a subset of its Best-of-Breed Bison distinction. The company met 10 out of 12 criteria for inclusion, which evaluate companies on factors like financial strength, management, and business opportunity. Axos was specifically cited for its attractive valuation, leading to its inclusion in the Gold Trophy List alongside three other companies.
Pathward Financial and Axos Financial Shares Plummet, What You Need To Know
Shares of Pathward Financial and Axos Financial dropped significantly due to market concerns over oil-driven inflation leading to anticipated Federal Reserve rate hikes. This environment of "higher-for-longer" interest rates negatively impacts regional banks by increasing funding costs faster than loan yields, compressing net interest margins, and stressing commercial real estate loan books. Pathward Financial's shares were also affected by earlier signals that rate cuts are off the table for 2026, removing a key catalyst for loan demand growth.
Axos Financial, Inc. Named to D.A. Davidson’s 8th Annual Gold Trophy List
Axos Financial, Inc. (NYSE: AX) has been included in D.A. Davidson's 8th Annual Gold Trophy List, signifying its strong performance and attractive valuation. The company was one of only four to receive this distinction, which is a subset of the Best-of-Breed Bison recognition, based on twelve key metrics. Axos met 10 of these criteria, highlighting its enduring moat, exceptional financials, and shareholder-oriented management.
Axos Financial, Inc $AX Shares Sold by Intech Investment Management LLC
Intech Investment Management LLC significantly cut its stake in Axos Financial (NYSE:AX) by 51.1% in the fourth quarter, selling over 30,000 shares. This comes amidst mixed quarterly results for Axos Financial, where EPS missed expectations but revenue exceeded estimates, and individual insider selling by a director and an EVP was noted. Despite these factors, Wall Street analysts maintain a "Moderate Buy" consensus rating with an average price target of $109.40.
How (AX) Movements Inform Risk Allocation Models
Axos Financial Inc. (NYSE: AX) is exhibiting a neutral near and mid-term outlook, which could temper its long-term positive bias, according to AI models. The analysis identifies a mid-channel oscillation pattern and presents a short setup with a favorable 33.2:1 risk-reward ratio, targeting a 9.5% downside. Three distinct trading strategies are provided: a Position Trading Strategy, a Momentum Breakout Strategy, and a Risk Hedging Strategy.
Top Axos Financial (AX) Competitors 2026
This article provides a detailed comparison of Axos Financial (AX) with its key competitors: Cathay General Bancorp (CATY), First Financial Bancorp. (FFBC), Hope Bancorp (HOPE), Hancock Whitney (HWC), and WSFS Financial (WSFS). It meticulously analyzes each comparison across multiple factors such as earnings, valuation, profitability, institutional ownership, risk, media sentiment, and analyst recommendations. The analysis consistently shows Axos Financial outperforming most competitors based on a majority of the compared metrics.
AX Earning Date, Earning Analysis and Earning Prediction
This article provides an earnings analysis and prediction for AX (Axos Financial Inc.), detailing past quarterly results, future forecasts, and stock price reactions around earnings events. Analysts project revenue of $353.66M and an EPS of $2.13 for Q4 2026, with overall positive sentiment regarding the company's financial performance and strategic growth plans despite some uncertainties. The article also highlights historical stock price movements relative to earnings reports, offering insights for potential investors.
Axos Financial EVP Michael Watson sells $138,470 in stock
Michael Watson, EVP of Axos Securities at Axos Financial, sold 1,653 shares of company stock worth $138,470 on May 19, 2026. This transaction occurred as Axos Financial reported a Q3 fiscal year 2026 diluted EPS of $2.15, slightly below forecasts, while net income increased significantly. Analysts maintain positive price targets for the stock despite its current valuation appearing overvalued by InvestingPro.
Stock Picks: Sell Okta and Petco, Buy Axos Financial | Analyst Ratings May 2026 - News and Statistics
Wall Street analysts, according to a StockStory report, have flagged Okta and Petco as potential sells while recommending Axos Financial as a buy. Okta's subpar billings growth, slowing sales, and shrinking free cash flow margin raise concerns. Petco faces challenges with poor same-store sales and a high net-debt-to-EBITDA ratio, potentially leading to dilutive equity offerings, while Axos Financial is seen as a strong buy due to robust fundamentals and a positive outlook.
