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Axon Enterprise Inc. (AXON) — chart, structure and Closelooknet read

The Closelooknet read

Axon builds public safety technology, split between software services and connected devices. Its software side offers cloud tools that capture, store and analyse video and digital evidence for law enforcement agencies.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Agents can buy the score depth per call over HTTP 402 — see the catalogue. Research diary readings, not advice.

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Signals for this name

Every Closelooknet reading that exists for AXON, from the same nightly bakes the boards use. Research diary readings, not advice.

Versus its index HALO Growth 100 — the name, its sleeve and the index over day, week and month

Versus its index

The name against its Closelooknet index and its own sleeve — equal-weight, nightly closes.

HALO Growth 100 · as of 2026-11-10

DayWeekMonth3 months
AXON−0.2%−27.4%−27.0%−49.6%
Autonomous Defense & Drones+0.1%−6.3%−6.5%—
HALO Growth 100−1.0%−0.1%+1.9%—

Against the index: 27.3 pts behind on the week, 28.9 pts behind on the month; against its Autonomous Defense & Drones sleeve 20.5 pts behind on the month.

Returns from the index workers’ nightly closes; equal-weight sleeves. A relative reading from the research diary, not advice.

Mentioned on Closelooknet 3 pieces · newest: Morning 10, “Rates — the Fed hikes and the 10-year closes above 5%: the belly sold, the relief unwound, chips back under $505” (2026-09-17)

Mentioned on Closelooknet

Where AXON appears in the diary — 3 pieces, newest first. Every link is our own writing.

Long reads

Dailies

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 48/100 · S&P 500 fund at 51, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-10
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 67th percentile of the window, -18.1% over 20 sessions. Factor regime → 2026-11-10
  • Sector × region Industrials in US: −1.5% week · −0.2% month · −9.0% quarter · −1.7% yearThe Sector Engine cell this name lives in, from XLI.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-11-10
  • Sovereign pressure Index -1.67 · down 1.71 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-09
How it trades on rate days beta 1.18 to TLT · on the worst bond days it held up better than the market

How it trades on rate days

How AXON has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 1.18 — moves strongly with bonds for every 1% move in TLT (20+ year Treasuries), Axon Enterprise Inc. moved 1.18% on average · correlation 0.18 · higher than 86% of US names
  • Beta, last 3 months 1.64 more rate-sensitive lately than over the year
  • On the 10 worst bond days −0.29% on average against −0.72% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −0.21% TLT −1.32% that day 2026-11-10

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against HALO Growth 100 · Autonomous Defense & Drones · 8 names with week and year-to-date

Peer group

HALO Growth 100 · Autonomous Defense & Drones

Drone primes, autonomous-systems integrators, and the next-generation defence platforms re-shaping land/air/sea procurement.

Compared against AXON on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Axon Enterprise Inc.

AXON in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Axon builds public safety technology, split between software services and connected devices. Its software side offers cloud tools that capture, store and analyse video and digital evidence for law enforcement agencies. Its devices side makes TASER conducted-energy weapons, body and vehicle cameras, and drone and counter-drone equipment sold to government and commercial safety customers worldwide. It is based in Scottsdale, Arizona.
Where it sits in the stack
Axon has no seat in Rubin, the diary's AI build-out index; it sits instead in the HALO Growth 100, our growth index outside the megacaps, within the Autonomous Defense & Drones sleeve, which groups drone makers and next-generation defence platforms reshaping procurement. Its drone and counter-drone hardware make it a supplier into that procurement shift rather than a name inside the AI compute stack itself.
Who it is priced against
Closelooknet's peer group places it with drone primes and defence-platform names — Hanwha Aerospace, Saab, Kongsberg Gruppen, Teledyne, Hensoldt, Red Cat, AeroVironment and Kratos Defense & Security Solutions; the market also names Palantir as a comparison on the public-safety software side.
Why Closelooknet tracks it
Axon holds seats in the HALO Growth 100 and the Nasdaq-100. It carries a Closelooknet score, with momentum the strongest module and valuation the weakest. The diary's Midday 10 has quoted it on an intraday move that took it below its 50-day average.
What the diary watches
Whether the valuation module narrows its gap to the stronger momentum reading as drone and counter-drone orders convert into recorded revenue.

Axon Enterprise Inc. (AXON) trades on US exchanges, classified under Industrials. Constituent of HALO Growth 100.

The Closelooknet company score reads 31/100 composite (momentum 14, quality 31, valuation 19) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 6 analyst actions on the wire · latest: price target by Northland, 2026-11-06 · last print 2026-11-05

The Street on this name

Analyst actions and the latest print for AXON from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target Northland — target 540 Target set to $540 (+72.7% to spot) 2026-11-06
  • Price target RBC Capital — target 615 Target set to $615 (+94.2% to spot) 2026-11-06
  • Price target Needham — target 500 Target set to $500 (+30.7% to spot) 2026-11-06
  • Latest print EPS 1.72 against 1.89 expected — a -9.0% miss 2026-11-05

6 actions on the analyst wire since 2026-08-13: 6 target changes. Analyst wire → · Earnings wire →

Dividends and capital return no distribution in twelve months

Dividends and capital return

What AXON pays out and buys back — distributions read from the price series, money terms from the filings.

  • Distributions No cash distribution recorded in the price series over the last three years
  • Share count +27.3% in FY2025 634 m USD of stock-based compensation in the year

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-11

Quick answers

What is Axon Enterprise Inc. (AXON)?

Axon Enterprise Inc. trades as AXON on the US exchange (US) and is classified under Industrials in the Closelooknet research universe, as of the registry build of 2026-11-11.

Is AXON in a Closelooknet index?

Yes — Axon Enterprise Inc. is a constituent of HALO Growth 100, as of 2026-11-11.

What is Axon Enterprise Inc.'s Closelooknet composite score?

31 out of 100, with momentum 14, quality 31 and valuation 19 sub-scores, as of 2026-11-11. Scores are Closelooknet's own research readings, not ratings or investment advice.

Where does AXON trade against its moving averages?

Axon Enterprise Inc. trades 30.4% below its 50-day and 35.7% below its 200-day moving average (24.6% below its 20-day). As of 2026-11-09 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How is AXON doing against its Closelooknet index?

Over the past month Axon Enterprise Inc. is −27.0% against +1.9% for the HALO Growth 100 — 28.9 points behind its index, as of 2026-11-10. Its Autonomous Defense & Drones sleeve is −6.5% over the same month. The “Versus its index” table on this page carries the day, the week and the month for the name, its sleeve and the index.

How does Axon Enterprise Inc. compare with its peers?

Against its peer group (HALO Growth 100 · Autonomous Defense & Drones), Axon Enterprise Inc. (AXON) sits 60.3% below its 52-week high, 30.4% below its 50-day average; Saab AB (publ) (SAAB-B.ST) is 14.4% below, Hanwha Aerospace Co Ltd (012450.KS) is 60.2% below, Teledyne Technologies Incorporated (TDY) is 7.8% below, as of 2026-11-09. Put any of them next to AXON in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Axon Enterprise Inc. trade when bond yields rise?

Over the past year Axon Enterprise Inc. had a beta of 1.18 to TLT, the long-dated Treasury fund — it moves strongly with bonds, higher than 86% of US names. On the 10 sessions in which long bonds fell most it moved −0.29% on average, against −0.72% for the S&P 500. As of 2026-11-10; The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about Axon Enterprise Inc.?

Axon Enterprise Inc. appears in 3 Closelooknet pieces as of 2026-11-11, most recently Morning 10: Rates — the Fed hikes and the 10-year closes above 5%: the belly sold, the relief unwound, chips back under $505 (2026-09-17); Midday 10: Software and semis sell off together at midday — the green sits outside tech (2026-09-01); Weekly Signal: Defense — The $4M Missile vs. the $10K Drone (2026-03-29). What Closelooknet said most recently: AXON falls 9.3% to 513.89 by midday and has crossed below its 50-day average intraday after opening the session above it — a meaningful technical breach. (Midday 10, 2026-09-01). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

What does Axon Enterprise Inc. do?

Axon builds public safety technology, split between software services and connected devices. Its software side offers cloud tools that capture, store and analyse video and digital evidence for law enforcement agencies. Its devices side makes TASER conducted-energy weapons, body and vehicle cameras, and drone and counter-drone equipment sold to government and commercial safety customers worldwide. Closelooknet's peer group places it with drone primes and defence-platform names — Hanwha Aerospace, Saab, Kongsberg Gruppen, Teledyne, Hensoldt, Red Cat, AeroVironment and Kratos Defense & Security Solutions; the market also names Palantir as a comparison on the public-safety software side. (Company snapshot of 2026-09-17.)

Where does Axon Enterprise Inc. sit in the AI build-out?

Axon has no seat in Rubin, the diary's AI build-out index; it sits instead in the HALO Growth 100, our growth index outside the megacaps, within the Autonomous Defense & Drones sleeve, which groups drone makers and next-generation defence platforms reshaping procurement. Its drone and counter-drone hardware make it a supplier into that procurement shift rather than a name inside the AI compute stack itself. Axon holds seats in the HALO Growth 100 and the Nasdaq-100. It carries a Closelooknet score, with momentum the strongest module and valuation the weakest. The diary's Midday 10 has quoted it on an intraday move that took it below its 50-day average. (Company snapshot of 2026-09-17.)

Does Axon Enterprise Inc. pay a dividend?

No cash distribution shows in Axon Enterprise Inc.’s price series over the last three years. The share count rose 27.3% over the fiscal year. As of 2026-11-10; the "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Axon Enterprise Inc. recently?

The most recent analyst action on Axon Enterprise Inc. on the Closelooknet wire is a price target by Northland on 2026-11-06 (target 540). 6 actions on the analyst wire since 2026-08-13: 6 target changes. Its latest earnings print on the wire, 2026-11-05: EPS 1.72 against 1.89 expected — a -9.0% miss. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for AXON, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

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Related in the Closelooknet universe

same Closelooknet index seat first, then Aerospace & Defense. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.