AXS Stock Summary and Trading Ideas (Axis Capital Holdings | NYSE:AXS)

Axis Capital Holdings Ltd is a specialty underwriter and provider of insurance and reinsurance solutions with operations in Bermuda, the United States ("U.S."), Europe, Singapore, and Canada. The company manages its portfolio holistically, aiming to construct an optimum consolidated portfolio of funded and unfunded risks. The company's segment consists of AXIS Insurance and AXIS Reinsurance. The company generates the majority of its revenue from the Insurance segment. Geographically, the company generates the majority of its revenue from the United States.

Axis Capital Holdings trades on the NYSE stock market under the symbol AXS.

As of December 16, 2025, AXS stock price climbed to $107.14 with 607,985 million shares trading.

AXS has a beta of 0.44, meaning it tends to be less sensitive to market movements. AXS has a correlation of 0.11 to the broad based SPY ETF.

AXS has a market cap of $8.25 billion. This is considered a Mid Cap stock.

Last quarter Axis Capital Holdings reported $2 billion in Revenue and $3.25 earnings per share. This beat revenue expectation by $161 million and exceeded earnings estimates by $.41.

In the last 3 years, AXS traded as high as $108.12 and as low as $51.25.

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

AXS has outperformed the market in the last year with a price return of +18.7% while the SPY ETF gained +13.6%. AXS has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +12.1% and +4.8%, respectively, while the SPY returned +3.0% and -0.2%, respectively.

AXS support price is $104.95 and resistance is $107.98 (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 AXS shares will trade within this expected range on the day.