Axis Capital Holdings Ltd · Brief

Next report

85 days

Jan 27 · after closeest.Q4 FY26

Expected move

No implied move.

2 reportsHistory

—≥ implied

Q2 FY26—▼−11.16%—

Q3 FY26—▲+1.21%—

quarterimplied−15%0+15%realized×

Q3 FY26—▲+1.21%—

Q2 FY26—▼−11.16%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Jan 27 report · est.

Bull2

471managers reporting a position in the latest quarterly filings13F · Jun 30 '26

20disclosed supplier and customer ties in SEC filingsSEC filings

Bear1

12 of 23largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Nov 2 '26once per report · top 2 per case

AXS report session

No linked exposure.

Oct 14impliedImplied move: ±5.7% into Oct 28 earnings (Oct 14 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.