AlphaYou
Overview
Smart money at a glance
Filings to Oct 11, 2026Net selling: insiders sold $53K and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$53K netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 1 added, 0 cutMore adding
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Market overview
Fundamentals Oct 11- Open
- $88.34
- 52-wk high
- $105.74
- High
- $88.67
- 52-wk low
- $74.89
- Low
- $87.27
- Prev close
- $88.46
- Mkt cap
- $5.03B
- P/E
- 10.4x
- Volume
- 212.2K
- Fwd P/E
- 9.6x
- Beta
- 1.29
- P/S
- 3.6x
- P/B
- 1.6x
- Profit margin
- +35.5%
- Op margin
- +45.0%
- ROE
- +16.8%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about AX filings
Are insiders buying or selling Axos Financial Inc (AX) stock?
Net selling: insiders sold $53K and bought $0 of AX stock on the open market in the 90 days to Oct 11, 2026, according to SEC Form 4 filings. The largest was Santi, Roque A (Director), who sold $53K. The latest filing was on Aug 7, 2026.
Which members of Congress have traded AX recently?
None. No member of Congress disclosed a AX trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this AX smart-money data?
This summary uses filings available on Oct 11, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (2)
- CI
Citadel
$30.7M
added
- BO
Bank of America
$7.5M
added
What insiders are doing
How top traders are positioned
No tracked top-trader positions in AX right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in 17.4% above what analysts expected.
Last report
Jul 30, 2026
Period ending
Jun 30, 2026
Adjusted EPS
$2.16 expected
Revenue
No reported revenue on record
Previous reports
All values in USD| Period ending | Reported | EPS / estimate | EPS surprise | Revenue / estimate | Rev. surprise |
|---|---|---|---|---|---|
| Jun 30, 2026 | Jul 30, 2026 | $2.53 / $2.16Yahoo Finance | +17.36% beat | Unavailable | Unavailable |
| Mar 31, 2026 | Apr 30, 2026 | $1.90 / $2.13Yahoo Finance | -10.80% miss | Unavailable | Unavailable |
| Dec 31, 2025 | Jan 29, 2026 | $2.25 / $2.07Yahoo Finance | +8.52% beat | Unavailable | Unavailable |
| Sep 30, 2025 | Oct 30, 2025 | $2.07 / $1.88Yahoo Finance | +10.30% beat | Unavailable | Unavailable |
| Jun 30, 2025 | Jul 30, 2025 | $1.94 / $1.81Alpha Vantage | +7.18% beat | Unavailable | Unavailable |
| Mar 31, 2025 | Apr 30, 2025 | $1.81 / $1.74Alpha Vantage | +4.02% beat | Unavailable | Unavailable |
| Dec 31, 2024 | Jan 28, 2025 | $1.82 / $1.74Alpha Vantage | +4.60% beat | Unavailable | Unavailable |
| Sep 30, 2024 | Oct 30, 2024 | $1.96 / $1.78Alpha Vantage | +10.11% beat | Unavailable | Unavailable |
EPS uses Yahoo Finance where available, then Alpha Vantage or verified release comparisons. Revenue uses company releases and saved estimates.
Reports Oct 29, 2026, in 18 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $493.9M | $562.9M | $564.2M | $569.5M |
| Cost of what it sold | $191.9M | $207.1M | $213.0M | $199.1M |
| Gross profit | $301.9M | $355.8M | $351.2M | $370.4M |
| What it spent | ||||
| Sales and admin | $91.5M | $108.1M | $16.4M | $138.5M |
| Other operating costs | $60.6M | $72.2M | $169.6M | $75.9M |
| Total operating expenses | $152.0M | $180.3M | $186.0M | $214.4M |
| What was left | ||||
| Operating profit | $149.9M | $175.5M | $165.3M | $156.0M |
| Interest on debt | $174.7M | $182.1M | $172.0M | $181.2M |
| Profit before tax | $149.9M | $175.5M | $165.3M | $156.0M |
| Tax | $37.5M | $47.1M | $40.6M | $31.0M |
| Net profit | $112.4M | $128.4M | $124.7M | $124.9M |
| EBITDA | $158.2M | $198.7M | $187.6M | $182.8M |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Axos Financial: Strong Bank, Limited Margin Of Safety (NYSE:AX)
Leans bearishOct 8BOFI6178390 Bond Profile: Coupon and Redemption
NeutralOct 8Axos Financial stock heads toward its October 29 earnings date
Leans bullishOct 8Axos Financial's (AX) Buy Rating Reaffirmed at Needham & Company LLC
BullishOct 5AX Reiterated by Needham -- Price Target Maintained at $128
BullishOct 5Needham reiterates Buy rating on Axos Financial, $128 price target
BullishOct 5StoneX updates its best ideas list
BullishOct 1Axos Financial, Inc. to Announce First Quarter Fiscal 2027 Results on October 29, 2026
NeutralSep 29