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AXON as of Oct 31 · 12:58 ET
AXONNasdaqOrdnance & Accessories, (No Vehicles/Guided Missiles)

Axon Enterprise, Inc. · Brief

Next report

5 days

Nov 5 · after closeconfirmedQ3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
6 of 8≥ implied
avg implied
±11.9%
avg realized
±15.8%
Nov 7 '24±8.2%▲+28.68%×3.50
Feb 25 '25±14.3%▲+15.25%×1.07
May 7 '25±10.8%▲+14.13%×1.30
Aug 4 '25±10.5%▲+16.41%×1.56
Q3 FY25±11.3%▼−9.43%×0.83
Q1 FY26±15.4%▲+17.55%×1.14
May 6 '26±12.0%▲+10.63%×0.89
Q2 FY26±12.6%▼−14.28%×1.13
quarterimplied−30%0+30%realized×
Q2 FY26±12.6%▼−14.28%×1.13
May '26±12.0%▲+10.63%×0.89
Q1 FY26±15.4%▲+17.55%×1.14
Q3 FY25±11.3%▼−9.43%×0.83
Aug '25±10.5%▲+16.41%×1.56
May '25±10.8%▲+14.13%×1.30
2 older reports
Feb '25±14.3%▲+15.25%×1.07
Nov '24±8.2%▲+28.68%×3.50
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · confirmed

Bull2

1,132managers reporting a position in the latest quarterly filings13F · Jun 30 '26
+13.34%change in shares held by the largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 4

50managers holding most of the reported value13F · Jun 30 '26
4 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

AXON report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 22report dateEarnings date confirmed: Nov 5, after close.Source
Oct 22impliedImplied move: ±12.3% into Nov 5 earnings (Oct 22 close).Source
Oct 20impliedImplied move: ±11.9% into Nov 3 earnings (Oct 20 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.