AlphaYou
Overview
Smart money at a glance
Filings to Oct 5, 2026No insider open-market trades in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- $0No open-market trades
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 4 added, 1 cutMore adding
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Market overview
Fundamentals Oct 5- Open
- $96.01
- 52-wk high
- $119.44
- High
- $96.05
- 52-wk low
- $86.58
- Low
- $93.02
- Prev close
- $95.51
- Mkt cap
- $6.92B
- P/E
- 6.8x
- Volume
- 902.4K
- Fwd P/E
- 7.3x
- Beta
- 0.49
- Div yield
- 1.84%
- P/S
- 1.0x
- P/B
- 1.2x
- Profit margin
- +16.2%
- Op margin
- +19.2%
- ROE
- +17.4%
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 AXS filings
Are insiders buying or selling AXIS Capital Holdings Ltd (AXS) stock?
Neither. AXIS Capital Holdings Ltd (AXS) insiders filed no open-market purchases or sales in the 90 days to Oct 5, 2026, according to SEC Form 4 filings.
Which members of Congress have traded AXS recently?
None. No member of Congress disclosed a AXS trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this AXS smart-money data?
This summary uses filings available on Oct 5, 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
$49.4M
added
- TS
Two Sigma
$30.3M
added
Sells/Trims (1)
- MI
Millennium
$29.9M
trimmed
What insiders are doing
Sells (1)
- SH
Smith Henry B
$251K
sold
How top traders are positioned
No tracked top-trader positions in AXS right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in 1.9% above what analysts expected.
Last report
Jul 27, 2026
Period ending
Jun 30, 2026
Earnings per share
$3.23 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 27, 2026 | $3.29 / $3.23Alpha Vantage | +1.86% beat | Unavailable | Unavailable |
| Mar 31, 2026 | Apr 29, 2026 | $3.29 / $3.38Alpha Vantage | -2.66% miss | Unavailable | Unavailable |
| Dec 31, 2025 | Jan 28, 2026 | $3.25 / $3.12Alpha Vantage | +4.17% beat | Unavailable | Unavailable |
| Sep 30, 2025 | Oct 29, 2025 | $3.25 / $2.92Alpha Vantage | +11.30% beat | Unavailable | Unavailable |
| Jun 30, 2025 | Jul 29, 2025 | $3.29 / $2.93Alpha Vantage | +12.29% beat | Unavailable | Unavailable |
| Mar 31, 2025 | Apr 30, 2025 | $3.17 / $2.69Alpha Vantage | +17.84% beat | Unavailable | Unavailable |
| Dec 31, 2024 | Jan 29, 2025 | $2.97 / $2.58Alpha Vantage | +15.12% beat | Unavailable | Unavailable |
| Sep 30, 2024 | Oct 30, 2024 | $2.71 / $2.54Alpha Vantage | +6.69% beat | Unavailable | Unavailable |
EPS uses Yahoo Finance where available, then Alpha Vantage or verified release comparisons. Revenue uses company releases and saved estimates.
Reports Nov 4, 2026, in 30 days
Estimates as of Oct 5, 2026
EPS expected
$2.50 to $3.20
Revenue expected
4 analysts
Last 30 days
Analysts cutting estimates
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $1.69B | $1.73B | $1.64B | $1.75B |
| Cost of what it sold | $1.13B | $859.4M | $867.3M | $933.1M |
| Gross profit | $566.2M | $875.0M | $776.3M | $819.8M |
| What it spent | ||||
| Sales and admin | $171.6M | $212.1M | $462.4M | $164.9M |
| Other operating costs | $24.5M | $327.4M | $5.8M | $319.5M |
| Total operating expenses | $196.2M | $539.4M | $468.2M | $484.4M |
| What was left | ||||
| Operating profit | $370.0M | $335.6M | $308.1M | $335.4M |
| Interest on debt | $16.7M | $16.8M | $16.4M | $16.8M |
| Profit before tax | $372.1M | $335.6M | $308.1M | $321.9M |
| Tax | $70.3M | $46.0M | $55.8M | -$61.4M |
| Net profit | $301.9M | $289.6M | $254.8M | $383.3M |
| EBITDA | $400.6M | $416.1M | $310.5M | $338.0M |
Technicals
Price structure
This stock is under pressure, and looks oversold after a sharp drop.
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 leans bullish
Axis Capital: Offer Would Be for Shares Not Already Owned
NeutralOct 3AXIS Capital Holdings Limited to Announce Third Quarter 2026 Financial Results on October 28, 2026
NeutralOct 2AXIS Capital Acquires DUAL North America's Excess Liability Renewal Rights
BullishOct 2Axis Capital to release Q3FY26 results on October 28, 2026
NeutralOct 2AXIS Capital Holdings Limited (AXS) latest stock news and headlines
Leans bullishOct 1AXIS Capital Holdings Limited to Announce Third Quarter 2026 Financial Results on October 28, 2026
NeutralOct 1Axis Capital to Release Third Quarter Financial Results on October 28, 2026
NeutralOct 1Is AXIS Capital Holdings (AXS) Still A Bargain After A 132% Run?
Leans bullishSep 27