SecBot SecBot

AX

Axos Financial, Inc.
NYSE· Savings Institution, Federally Chartered· Inc. DE· CIK 0001299709 Traditional Finance
$91.77 −0.02 (−0.02%)
Oct 26 4:00 PM ET · prev $91.79
Market cap
$5.3B
Mid cap
Consensus
Buy
87% Buy or better · 15 analysts
Median target
$116.00
+26% · range $110.00–128.00
Next earnings
Oct 29
in 3 days · EPS est. $2.26
1 year
+14.6%
from $80.11 · Oct 27
30 days
+4.6%
from $87.72
52-week range
$75.60–105.10
−13% from high · low Nov 17
Avg volume 20D
348.3K
shares / day
Short interest
3.20M
≈5.6% of shares · +0.1%
Days to cover
6.5
at average volume
Insider net
−$411.6K
0 buyers · 3 sellers · since Mar 20
New fund stakes
1
Q2 2026 13F · 0 exits
SecBot read MIXED 1 report · 90 days
Balance 0 bearish · 0 bullish · 1 neutral oldest → newest, height = score
Avg score ·High conf. 1/1 ·Next Earnings date, Oct 29, 2026
Strongest NEUTRAL Axos Bank completed the acquisition of approximately $1.9 billion in IRA deposits from Capital One, paying…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InsidersBEARISH

    3 insiders sold $411.6K.

  • InstitutionsMIXED

    Q2 2026: 21 added (1 new), 18 trimmed or exited. Largest new: Nomura Asset Management International $13.5M.

  • AnalystsBULLISH

    13 of 15 rate it Buy or better. Every target is above the price.

  • EstimatesFLAT

    Current-quarter EPS estimate $2.282 → $2.256 over 90 days. 2 up, 1 down in 30 days.

  • Short sellersSTEADY

    Short interest +0.1% to 3.20M shares. 6.5 days to cover, ≈5.6% of shares.

  • TrendDOWNTREND

    0% below its 50-day average.

Who's buying

13F· Q2 2026
1
new positions
0
exits
$13.5M
in new stakes
FundMoveSharesValue
WELLINGTON MANAGEMENT GROUP LLPTRIM470,586$45.8M
GOLDMAN SACHS GROUP INCADD453,375$44.2M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPDOUBLED409,682$39.9M
CITADEL ADVISORS LLCDOUBLED375,753$36.6M
Allspring Global Investments Holdings, LLCTRIM317,854$31.4M
First Eagle Investment Management, LLCADD213,312$20.8M
ROYCE & ASSOCIATES LPADD201,214$19.6M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.NEW138,730$13.5M

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

15 analysts
Buy 87% rate it Buy or better
Strong Buy5Buy8Hold2Sell0Strong Sell0
12-month targets · 7 analysts

Price is below the lowest target. Median implies +26%.Targets as of Oct 26, 2026.

Recent actions
DateFirmActionRating
Oct 5, 2026Needham
REITERATE
REITERATEBuy
Aug 13, 2026Benchmark
MAINTAIN
MAINTAINBuy
Jul 31, 2026Needham
MAINTAIN
MAINTAINBuy
Jul 31, 2026Keefe, Bruyette & Woods
MAINTAIN
MAINTAINMarket Perform
Jul 9, 2026Benchmark
INITIATE
INITIATEBuy

Insider ledger

Form 4
$0
bought · 0 insiders
$411.6K
sold · 3 insiders
DateInsiderTypeValue
Sep 15, 2026
Swanson Brian D
EXERCISE$313.4K
Sep 15, 2026
Swanson Brian D
TO ISSUER$168.9K
Sep 15, 2026
Swanson Brian D
AWARD2,968 sh
Sep 15, 2026
Constantine Thomas M
EXERCISE$361.9K
Sep 15, 2026
Constantine Thomas M
TO ISSUER$194.8K
Sep 15, 2026
Constantine Thomas M
AWARD2,806 sh
Sep 15, 2026
Bar-Adon Eshel
EVP, Strategic Partnerships an
EXERCISE$336.3K
Sep 15, 2026
Bar-Adon Eshel
EVP, Strategic Partnerships an
TO ISSUER$181.3K

Earnings setup

Estimates
Oct 29
reports in 3 days
$2.26
EPS estimate, this quarter
−1%
estimate change, 90 days
2↑ 1↓
revisions, 30 days
Current-quarter EPS estimate
PeriodEPS est.Range30D rev.Revenue
Current Q$2.26$2.22–$2.30+0.0%$386.7M
Next Q$2.39$2.24–$2.51-0.1%$402.4M
Current FY🔒 Fresh data, subscribers only
Next FY🔒 Fresh data, subscribers only

Short side

FINRA· Sep 30, 2026
3,198,735
shares short
+0.1%
vs prior settlement
6.5
days to cover
≈5.6%
of shares outstanding
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 21, 2026 SEC
Axos Bank completed the acquisition of approximately $1.9 billion in IRA deposits from Capital One, paying cash for…
8-K — Impact 4/10
Sep 15, 2026 Insider
Swanson Brian D acquired via exercise 3,381 shares
$92.68 ($313.4K)
Sep 15, 2026 Insider
Swanson Brian D disposed of 1,822 shares
$92.68 ($168.9K)
Sep 15, 2026 Insider
Swanson Brian D was granted 2,968 shares
Jul 30, 2026 Earnings calendar
AX Q4 2026 Earnings After Market Close — 2026-07-30
Jul 7, 2026 SEC
Axos Financial announced via an 8-K that it has entered into a definitive agreement to acquire Arc Technologies, a…
8-K — Impact 3/10
Jun 30, 2026 Inst.
WELLINGTON MANAGEMENT GROUP LLP — TRIM
470,586 shares ($45.8M)
Jun 30, 2026 Inst.
GOLDMAN SACHS GROUP INC — ADD
453,375 shares ($44.2M)
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Upcoming
Oct 29, 2026
Earnings date
AX Q1 2027 Earnings After Market Close — 2026-10-29
Recent
Jul 30, 2026
Earnings date
AX Q4 2026 Earnings After Market Close — 2026-07-30
May 14, 2026
Short interest
FTD: AX — 13,954 shares ($1.2M) failed to deliver
Settlement: 20260514, Price: $82.82, FTD Value: $1,155,670.28, AXOS FINL INC
Apr 30, 2026
Earnings date
AX Q3 2026 Earnings After Market Close — 2026-04-30
Mar 24, 2026
Enforcement
Axos Financial, Inc. v. Legent Group, LLC
Court ruling from Supreme Court of Delaware. Docket: 15, 2026
Feb 17, 2026
Short interest
FTD: AX — 5,537 shares ($0.5M) failed to deliver
Settlement: 20260217, Price: $97.28, FTD Value: $538,639.36, AXOS FINL INC

SecBot reports

4 filings · 2 bullish · 0 bearish · 2 neutral
All AX filing & press-release reports (4)