Stocks / AXON
AXON stock forecast
AXON ENTERPRISE INC · Industrials · Aerospace & Defense
The model's rating
Underperform
AXON is rated Underperform as of September 29, 2026: its medium-term return forecast is below the middle of the stocks the model scores, but above the bottom fifth.
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AXON is not among the 20 largest holdings published for 2026 Q4. See the portfolio
AXON against the S&P 500
| Period | AXON | S&P 500 (SPY) |
|---|---|---|
| 1 month | -25.4% | -0.3% |
| 3 months | -28.9% | +2.5% |
| Year to date | -25.6% | +12.7% |
| 1 year | -41.1% | +15.7% |
Total return, dividends included.
Key numbers
| Price | $422.52 |
| Market cap | 34.32 Billion |
| P/E (trailing 12 months) | 170.4 |
| P/S (trailing 12 months) | 10.7 |
| P/B (latest quarter) | 11.6 |
| Gross margin | 59.4% |
| Net profit margin | 6.2% |
| Return on equity | 5.9% |
| Beta | 1.6 |
As of August 6, 2026.
AXON and its closest peers
| Stock | Company | Market cap | Model rating | |
|---|---|---|---|---|
| LHX | L3HARRIS TECHNOLOGIES INC | 44.09 Billion | Underperform | LHX vs AXON |
| HONA | HONEYWELL AEROSPACE INC | 49.12 Billion | Greatly Outperform | HONA vs AXON |
| TXT | TEXTRON INC | 13.11 Billion | Greatly Outperform | AXON vs TXT |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 10.52 Billion | Underperform | AXON vs HII |
| TDG | TRANSDIGM GROUP INC | 59.84 Billion | Greatly Underperform | |
| NOC | NORTHROP GRUMMAN CORP | 68.68 Billion | Underperform |
Questions
What does the Upfront Investment model say about AXON?
The model rates AXON ENTERPRISE INC (AXON) "Underperform" as of September 29, 2026, which means its medium-term return forecast is below the middle of the stocks the model scores, but above the bottom fifth. The rating is a statistical forecast, not a recommendation to buy or sell.
How is the AXON rating produced?
A machine-learning model forecasts each stock's return over the coming months and ranks the forecasts against each other. The label says where this stock's forecast falls in that ranking. It is refreshed whenever the model's data updates, normally every trading day.
Is AXON in the Upfront Investment model portfolio?
AXON is not among the 20 largest holdings published for 2026 Q4.
The rating is the output of a statistical model and can be wrong. It is not investment advice and takes no account of your circumstances. Past performance does not guarantee future results.