AXON

-5.3%🟢 Fundamentally supported

Axon Enterprise Inc. · Technology

$395.00Vol 732.0K · 1.0× normalMkt cap −$1.80Blive · 2026-10-16 ET

What happened

Move

-5.3%

Price

$395.00

Volume

732.0K

1.0× normal

Market cap

$32.09B

−$1.80B today

Why it moved

Legal / regulatorymedium confidence

Axon Reports Significant Momentum Across Federal Sector as U.S. Government Fiscal Year Closes — finnhub-news

Possible catalyst: legal / regulatory, 2.5pp below its sector.

Verdict — was the move justified?

🟢 Fundamentally supported

Legal / regulatory — direction and rough magnitude are consistent with the identified fundamental catalyst.

How unusual is this move

σ score

2.9σ

vs own 20d volatility

Percentile

93th

of 1279 daily moves

Avg daily move

±2.1%

own 5y average

vs sector

-2.5%

beyond sector median

Today’s move is among the largest 7% of AXON’s daily moves over the last 5 years — while the sector moved -2.8% and the market -0.5%.

What happened after similar moves

76 similar down moves in AXON’s 5-year history:

After 5 days

+0.3%

51% higher

After 20 days

+2.2%

51% higher

Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.

Fundamental context

V 15G 50P 28H 87Q 62EW 41/65

Insider activity (90d): net selling $5.58M

Valuation context

P/E (TTM)

170.1

5y median 146.5

P/E percentile

72%

vs own 5y history

FCF yield

0.0%

Valuation sits near the middle of its own historical range (72th percentile).

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Pillar scores, financial statements, valuation history, news & more for AXON

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