AX Stock Summary and Trading Ideas (Axos Financial | NYSE:AX)

Axos Financial Inc is a technology-driven, diversified financial services company. Its client-centric, technology-enabled services model provides secure and scalable banking, clearing and custody, and investment advisory solutions to retail and business customers. The Bank provides consumer and commercial banking products and services through its digital online and mobile banking platforms, low-cost distribution channels and affinity partners. It offers deposit and lending products to customers nationwide including consumer and business checking, savings, etc. Its segments are Banking Business Segment and the Securities Business Segment. Majority of income comes from Banking Business Segment- It distribute its loan products through its retail, correspondent and wholesale channels.

Axos Financial trades on the NYSE stock market under the symbol AX.

As of September 11, 2026, AX stock price declined to $93.26 with 310,583 million shares trading.

AX has a beta of 0.64, meaning it tends to be less sensitive to market movements. AX has a correlation of 0.07 to the broad based SPY ETF.

AX has a market cap of $5.29 billion. This is considered a Mid Cap stock.

Last quarter Axos Financial reported $380 million in Revenue and $2.53 earnings per share. This beat revenue expectation by $4 million and exceeded earnings estimates by $.37.

In the last 3 years, AX traded as high as $105.74 and as low as $32.05.

The top ETF exchange traded funds that AX belongs to (by Net Assets): VTI, AVUV, VB, VBR, VXF.

AX has underperformed the market in the last year with a price return of +1.1% while the SPY ETF gained +17.4%. However, in the short term, AX had mixed performance relative to the market. It has outperformed in the last 3 months, returning +4.5% vs +3.9% return in SPY. But in the last 2 weeks, AX shares have been beat by the market, returning -4.7% compared to an SPY return of -0.7%.

AX support price is $92.17 and resistance is $95.28 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that AX shares will trade within this expected range on the day.