Get emailed when AXON changes direction
Insider selling: $446,707,332 sold by 17 insiders (30d)
Est. revisions:
-0.1%
(3 up, 11 down in 30d)
Factor Model (net -1.2)
Factor Model
net -1.2 3.5 / 10
Est. Revisions
-0.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-0.8
Narrative Gap
+0.0
Axon’s Q4 revenue surges 39% but shares fall
Watch: Q1 2026 bookings commentary will confirm if growth momentum sustains or if valuation pressures continue to weigh on shares.
Axon Enterprise reported a 39% revenue increase to $797 million in Q4 2025, beating expectations and driving growth momentum. Despite this, shares fell 11.6% last month and lost 27.3% over the past year amid compressed valuation multiples in AI-related software. Hedge fund ownership rose from 61 to 68 by the end of Q4, while JP Morgan maintains an Overweight rating, reflecting mixed analyst sentiment and strong institutional interest.
Strong financial growth clashes with market valuation pressures, creating near-term uncertainty despite solid fundamentals and notable hedge fund accumulation.
Evidence
2h ago
Axon Enterprise (AXON) Fell on Compressed Valuation Multiples Despite Strong Performance
yahoo-finance
3d ago
Michael Burry analyzed 1,000+ reports and found a $1.7 trillion 'earnings illusion' hiding in tech stocks
yahoo-finance
4d ago
JP Morgan main AXON: Overweight → Overweight
7d ago
Insider sell by KUNINS JEFFREY C (AXON): $26,269,686
7d ago
Insider sell by ISNER JOSHUA M (AXON): $12,123,060
7d ago
Insider sell by SMITH PATRICK W. (AXON): $66,341,432
7d ago
Insider sell by SMITH PATRICK W. (AXON): $60,996,785
7d ago
Insider sell by SMITH PATRICK W. (AXON): $62,453,237
7 older signals
7d ago
Insider sell by ISNER JOSHUA M (AXON): $13,638,357
7d ago
Insider sell by KUNINS JEFFREY C (AXON): $13,534,282
7d ago
Citizens reit AXON: Market Outperform → Market Outperform
7d ago
Insider sell by ISNER JOSHUA M (AXON): $11,052,007
7d ago
Insider buy by PARTOVI HADI (AXON): $1,004,920
7d ago
Insider sell by ISNER JOSHUA M (AXON): $11,879,725
7d ago
Insider sell by ISNER JOSHUA M (AXON): $18,479,632
Fundamentals & Data ▾
Axon Enterprise, Inc.
Industrials · Aerospace & Defense
Mkt Cap
$33B
P/E
272.3 fwd 38.4
Beta
1.60
52w Range
$339.01 - $885.92
Short Interest
2.8M 4.09%
Days to Cover
3.6 +8%
Technicals
downtrend
from 52w Hi
0.0%
1w return
+12.3%
Insiders
selling
0B / 18S
Analysts
mixed
EPS Estimate
$1.60
-0.1% 30d
3up / 11dn
Est. Dispersion
64%
18 analysts
Analyst Target
$708
$521 - $825
Options P/C
0.51
Insider Cluster
strong sell
1B / 8S
Fund Convergence
strong
D.E. Shaw, Citadel, Coatue
Financials
Revenue
$797M +38% YoY
FCF
$155M
Gross Margin
58%
Op Margin
-6%
Momentum:
accelerating
Top Holders
D.E. Shaw
$874M
Citadel
$367M
Coatue
$88M
Recent Filings & Data
insider trade
128
net selling
· $446,707,332 sold
· $1,004,920 bought
17 insiders · 128 transactions (30d)
Recent transactions
WILLIAMS JERI L · sell · $44,000
WILLIAMS JERI L · sell · $76,930
ISNER JOSHUA M · sell · $18,479,632
BROOKS CAMERON DAVID · sell · $690,488
SMITH PATRICK W. · sell · $5,602,394
MAK JENNIFER H · sell · $860,175
BAGLEY BRITTANY · sell · $2,358,680
KALINOWSKI CAITLIN ELIZABETH · sell · $497,879
FIELDS ISAIAH · sell · $1,070,017
SMITH PATRICK W. · sell · $5,002,400
SMITH PATRICK W. · sell · $6,190,146
MAK JENNIFER H · sell · $680,400
MAK JENNIFER H · award
KALINOWSKI CAITLIN ELIZABETH · other
BAGLEY BRITTANY · sell · $1,160,000
ISNER JOSHUA M · sell · $11,052,007
SMITH PATRICK W. · sell · $5,519,164
MAK JENNIFER H · sell · $491,700
WILLIAMS JERI L · sell · $55,063
ISNER JOSHUA M · sell · $1,092,150
MAK JENNIFER H · sell · $39,720
KUNINS JEFFREY C · sell · $968,992
ISNER JOSHUA M · award
MAK JENNIFER H · award
BAGLEY BRITTANY · award
KUNINS JEFFREY C · award
BROOKS CAMERON DAVID · award
SMITH PATRICK W. · award
BAGLEY BRITTANY · sell · $1,525,000
SMITH PATRICK W. · sell · $5,910,426
SMITH PATRICK W. · sell · $7,137,353
BAGLEY BRITTANY · sell · $3,569,388
MAK JENNIFER H · sell · $58,520
BAGLEY BRITTANY · sell · $672,725
WILLIAMS JERI L · sell · $75,254
SMITH PATRICK W. · sell · $7,436,415
MAK JENNIFER H · sell · $54,262
WILLIAMS JERI L · award
PARTOVI HADI · award
BROOKS CAMERON DAVID · award
MORGENFELD TODD R · award
ISNER JOSHUA M · sell · $11,879,725
KUNINS JEFFREY C · sell · $5,919,011
PARTOVI HADI · buy · $1,004,920
SMITH PATRICK W. · sell · $8,312,886
ISNER JOSHUA M · sell · $2,177,147
KALINOWSKI CAITLIN ELIZABETH · sell · $505,162
ISNER JOSHUA M · sell · $702,633
MAK JENNIFER H · sell · $57,886
GARNREITER MICHAEL · sell · $4,560,000
GARNREITER MICHAEL · other
BROOKS CAMERON DAVID · sell · $2,222,295
CULLIVAN JULIE ANNE · award
KALINOWSKI CAITLIN ELIZABETH · award
NARDINI ERIKA · award
WILLIAMS JERI L · award
SMITH GRAHAM V · award
MCBRADY MATTHEW R · award
BROWN ADRIANE M · award
PARTOVI HADI · award
GARNREITER MICHAEL · award
ISNER JOSHUA M · sell · $7,310,207
KALINOWSKI CAITLIN ELIZABETH · sell · $960,487
KALINOWSKI CAITLIN ELIZABETH · sell · $572,785
MCBRADY MATTHEW R · sell · $287,362
BAGLEY BRITTANY · sell · $2,380,000
KALINOWSKI CAITLIN ELIZABETH · sell · $570,600
ISNER JOSHUA M · sell · $6,149,810
CULLIVAN JULIE ANNE · sell · $459,900
WILLIAMS JERI L · sell · $459,900
SMITH PATRICK W. · sell · $5,409,861
ISNER JOSHUA M · award
BAGLEY BRITTANY · award
KUNINS JEFFREY C · award
SMITH PATRICK W. · award
WILLIAMS JERI L · sell · $169,685
KALINOWSKI CAITLIN ELIZABETH · sell · $271,832
KUNINS JEFFREY C · sell · $646,329
ISNER JOSHUA M · sell · $829,375
KUNINS JEFFREY C · sell · $875,623
GARNREITER MICHAEL · sell · $639,687
SMITH PATRICK W. · other
ISNER JOSHUA M · sell · $2,019,470
CULLIVAN JULIE ANNE · sell · $860,077
KUNINS JEFFREY C · sell · $1,730,769
BAGLEY BRITTANY · sell · $2,240,000
ISNER JOSHUA M · sell · $6,096,539
MCBRADY MATTHEW R · sell · $605,196
BAGLEY BRITTANY · sell · $3,787,070
GARNREITER MICHAEL · sell · $599,530
ISNER JOSHUA M · other
KUNINS JEFFREY C · sell · $26,269,686
ISNER JOSHUA M · sell · $12,123,060
GARNREITER MICHAEL · sell · $437,980
SMITH PATRICK W. · sell · $1,926,545
SMITH PATRICK W. · sell · $66,341,432
SMITH PATRICK W. · exercise · $68,183,170
NARDINI ERIKA · sell · $100,303
GARNREITER MICHAEL · sell · $380,990
BAGLEY BRITTANY · sell · $1,643,876
ISNER JOSHUA M · sell · $9,287,936
KUNINS JEFFREY C · sell · $2,985,294
CULLIVAN JULIE ANNE · sell · $318,177
SMITH PATRICK W. · sell · $60,996,785
SMITH PATRICK W. · exercise · $61,412,106
SMITH PATRICK W. · sell · $62,453,237
SMITH PATRICK W. · exercise · $63,019,000
WILLIAMS JERI L · sell · $82,707
KALINOWSKI CAITLIN ELIZABETH · sell · $167,864
GARNREITER MICHAEL · sell · $374,990
BAGLEY BRITTANY · sell · $755,005
MCBRADY MATTHEW R · sell · $729,328
ISNER JOSHUA M · sell · $427,016
CULLIVAN JULIE ANNE · sell · $279,748
CULLIVAN JULIE ANNE · sell · $136,727
KALINOWSKI CAITLIN ELIZABETH · sell · $580,387
CULLIVAN JULIE ANNE · award
KALINOWSKI CAITLIN ELIZABETH · award
NARDINI ERIKA · award
WILLIAMS JERI L · award
SMITH GRAHAM V · award
MCBRADY MATTHEW R · award
BROWN ADRIANE M · award
PARTOVI HADI · award
GARNREITER MICHAEL · award
ISNER JOSHUA M · sell · $13,638,357
KUNINS JEFFREY C · sell · $13,534,282
WILLIAMS JERI L · sell · $95,501
15 signals · latest 2h ago
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