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AX
$87.41-9.03 (-9.36%)
Market ClosedLast close May 1
Axos Financial, Inc., together with its subsidiaries, operates as a consumer and business banking provider in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Axos Financial, Inc. in the Financial Services sector is trading at $87.41. The stock is currently 14% below its 52-week high of $101.92, remaining 0.4% below its 200-day moving average. Technical signals show neutral RSI of 39 and bearish MACD signal, explaining why AX maintains its current current market pressure. The Whystock Score of 70/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 39) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$87.41
Potential Upside
72.4%
Whystock Fair Value$150.72
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus6 analysts
Mean target$109.50+25.3%
Range$100.00 – $115.00
Fundamentals
Axos Financial, Inc., together with its subsidiaries, operates as a consumer and business banking provider in the United States. The company operates through two segments, Banking Business and Securities Business. It offers deposits products, includi...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$5.47B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
12.25
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.27
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
15.58%
Volume
Today's trading volume
1.55M
Recent News
Axos Financial Inc (AX) Q3 2026 Earnings Call Highlights: Strong Growth in Net Income and ...
Axos Financial Inc (AX) reports robust year-over-year growth in net income and earnings per share, while strategic acquisitions bolster future liquidity and funding.
Axos Financial Q3 Earnings Call Highlights
Axos Financial (NYSE:AX) reported fiscal third-quarter 2026 results highlighted by what management described as broad-based loan growth, a sizeable jump in non-interest income, and continued strong profitability metrics. The quarter ended March 31, 2026 also included notable items such as a one-time
Axos (AX) Q3 2026 Earnings Call Transcript
It is now my pleasure to introduce Johnny Y. Lai, Senior Vice President, Corporate Development and Investor Relations. Johnny Y. Lai: Thank you, Diego. Good afternoon, everyone, and thank you for your interest in Axos Financial, Inc. Joining us today for Axos Financial, Inc.’s third quarter 2026 financial results conference call are the company’s President and Chief Executive Officer, Gregory Garrabrants, and Executive Vice President and Chief Financial Officer, Derrick K. Walsh.
Axos Financial (AX) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
Although the revenue and EPS for Axos Financial (AX) give a sense of how its business performed in the quarter ended March 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Axos Financial (AX) Misses Q3 Earnings Estimates
Axos Financial (AX) delivered earnings and revenue surprises of -10.80% and +6.58%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?