AX
Axos Financial, Inc.
·
$99.53
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Axos Financial, Inc. · Financials
AX
$99.53
Axos Financial, Inc. is an American bank holding company based in Las Vegas, Nevada, and is the parent of Axos Bank, a direct bank on the list of largest banks in the United States.AxosFinancial,Inc.是一家总部位于内华达州拉斯维加斯的美国银行控股公司，为直接银行AxosBank的母公司，该银行位列美国最大银行名单。
Financial金融股
Mid cap中盘
$6B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$99.53
1.5% below 52-week high低于52周高点 1.5%
Market Cap市值
$6B
Normal volume正常成交量
P/E Ratio市盈率
13.0x
15.0x sector median
Beta贝塔
0.97
Moves about 1.0x the market波动幅度约为市场的 1.0 倍
RSI (14)RSI（14）
63
Elevated偏高
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
42th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.9% of float
Performance价格表现
| Period周期 | AX | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.2% | -1.5% | Beat the index by 3.7 points跑赢指数 3.7 个百分点 |
| 1 Month近1月 | +13.1% | +0.6% | Beat the index by 12.5 points跑赢指数 12.5 个百分点 |
| 3 Months近3月 | +1.6% | +4.7% | Lagged the index by 3.1 points落后指数 3.1 个百分点 |
| 6 Months近6月 | +5.4% | +7.8% | Lagged the index by 2.4 points落后指数 2.4 个百分点 |
| Year to date年初至今 | +13.9% | +9.1% | Beat the index by 4.8 points跑赢指数 4.8 个百分点 |
| 1 Year近1年 | +16.3% | +19.4% | Lagged the index by 3.1 points落后指数 3.1 个百分点 |
| 3 Years近3年 | +119.5% | +69.4% | Beat the index by 50.1 points跑赢指数 50.1 个百分点 |
Technicals技术面
RSI (14)RSI（14）
63
Elevated偏高
vs 50-day相对50日均线
+9.9% vs 50-day avg
vs 200-day相对200日均线
+12.6% vs 200-day avg
Volatility rank波动率分位
42th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$97.31
Don't chase above不追高于
$99.53
Stop止损
$87.98
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | AX | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 13.03x | 14.99 | 66% |
| P/B市净率 | 1.93x | 1.52 | 39% |
| P/S市销率 | 85.75x | 2.87 | 2% |
| Earnings yield盈利收益率 | 7.67% | 6.58 | 68% |
| Shareholder yield股东收益率 | 1.03% | 3.91 | 13% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 14.3%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 20.0%
Free Cash Flow自由现金流
Margins利润率
14.8%Return on Equity股本回报率
1.5%Return on Assets资产回报率
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $42.0M |
| Share count change (1y)股数变化（1年） | -0.7% |
Piotroski皮奥特罗斯基 4/7
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 36% of its sector on blended multiples综合估值倍数低于行业内 36% 的公司
Beta市场敏感度
0.97×
0.21×3×
Moves about 1.0× the market波动幅度约为市场的 1.0 倍
Financial Health财务健康
4/7
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
AX made a new 52-week highAX 创52周新高
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$6.8M net (0 buyers, 7 sellers)-$6.8M 净值（0 买家，7 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Polen Capital Management | B | Adding加仓 | 0.0% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
AX made a new 52-week highAX 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $100.94.价格创出52周新高 — 全市场关注的动量/趋势极值。$100.94。
Jul 16, 2026
AX daily MACD crossed upAX 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $100.94.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$100.94。
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 14, 2026
AX daily MACD crossed downAX 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $97.77.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$97.77。
Jul 8, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jul 2, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 26, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jun 26, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jun 26, 2026
AX weekly MACD crossed upAX 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jun 26, 2026
AX RSI reached overboughtAX RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $96.23.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$96.23。
Showing last 15 of显示最近15条，共 229 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.30
Value价值
+0.1
Quality质量
-0.7
Investment资本投入
-0.6
Shareholder payout股东回报
-0.8
Low volatility低波动
+0.5
Low market beta低市场敏感度
-0.2
Earnings quality盈利质量
-0.8
Short interest空头兴趣
-0.7
Company Profile公司档案
Axos Financial, Inc. is an American bank holding company based in Las Vegas, Nevada, and is the parent of Axos Bank, a direct bank on the list of largest banks in the United States.AxosFinancial,Inc.是一家总部位于内华达州拉斯维加斯的美国银行控股公司，为直接银行AxosBank的母公司，该银行位列美国最大银行名单。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。