AXS — AXIS Capital Holdings Limited
Financial Services · ETF XLF · as of 2026-09-21
Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
AXIS Capital Holdings Limited
NYQ
Financial Services · Insurance - Specialty
Axis Capital Holdings Ltd is a specialty underwriter and provider of insurance and reinsurance solutions with operations in Bermuda, the United States (U.S.), Europe, Singapore, and Canada. The company manages its portfolio holistically, aiming to construct an optimum consolidated portfolio of funded and unfunded risks. The company's segment consists of Insurance and Reinsurance. The company generates the majority of its revenue from the Insurance segment. Geographically, the company generates the majority of its revenue from the United States, and also has its presence in Ireland, Lloyd's of London, and Bermuda.
Price & today
$97.97
ATR(14) 2.08 (2.12%)
| Stock today | -1.24% |
| Sector ETF today | +0.07% |
| Residual (stock-specific) | -1.31% |
Sector correlation
| 20-day correlation with XLF | 0.47 |
| 60-day correlation with XLF | 0.45 |
| Status | normal |
Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.
Technicals
| 10 EMA | $99.29 |
| 20 EMA | $99.86 |
| 50 EMA | $101.85 |
| EMA stack | BEARISH |
| RSI(14) | 40.0 |
| 52-week high distance | -18.35% |
| 52-week low distance | +11.24% |
Signals
| Market F&G | 45.6 |
| Bull% | 12.2% |
| OVTLYR status | SELL (35d) |
| Sector rank | #84 |
| Next earnings | 2026-10-26 (AMC, 35d) |
MarketSmith metrics - our compute
RS Rating
22.1
ADR%
1.7
RMV (tight)
56.0
Ext (ATR>20EMA)
-0.9
Rel Vol
84.0%
U/D 50d
0.99
U/D 25d
1.07
Accum/Dist 25d
3 / 3
EPS YoY
-14.0%
LoD dist
16.0
Off 52w High
18.4%
Above 52w Low
11.2%
1W / 1M
-2.0 / -0.6
Avg $Vol 50d
70.7M
Mkt Cap (B)
7.2
Trend 8/8
no
Leads Group
YES
Sector XLF
-2.0% 1W
What do these abbreviations mean?
- RS Rating
- - IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
- ADR%
- - average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
- RMV (tight)
- - Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
- Ext (ATR>20EMA)
- - how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
- Rel Vol
- - latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
- U/D 50d / 25d
- - up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
- Accum/Dist 25d
- - heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
- LoD dist
- - close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
- Off/Above 52w
- - trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
- Trend 8/8
- - all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
- Base len (VCP)
- - weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.
Fundamentals & valuation - reference, not entry inputs
P/E (TTM)
7.0
Fwd P/E
7.1
PEG
1.2
Price/Book
1.3
Profit margin
16.2%
ROE
17.4%
Debt/Equity
22.9
Rev growth
+7.4%
Analyst target
$124 (+27%)
Analyst rating
BUY
Institutional %
100.5%
Insider %
0.9%
Float %
90.0%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.
Company data - context read, not entry inputs
Industry rank
124 / 146
Industry
Insurance - Specialty
Float
66.4M
Float turnover 20d
0.9%
Avg $Vol 20d / 50d
60.8M / 70.7M
Days to cover
2.5
Short % float
2.8%
Institutional %
100.5%
Weinstein stage
1
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.
Quarterly EPS - earnings acceleration
A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.
| Quarter | EPS ($) | %Chg YoY | Sales ($M) | %Chg |
|---|---|---|---|---|
| Oct-24 | 2.71 | +16% | 1,610.8 | +12% |
| Jan-25 | 2.97 | +1% | 1,471.8 | -1% |
| Apr-25 | 3.17 | +23% | 1,522.1 | +7% |
| Jul-25 | 3.29 | +12% | 1,632.9 | +13% |
| Oct-25 | 3.25 | +20% | 1,674.3 | +4% |
| Jan-26 | 3.25 | +9% | 1,734.4 | +18% |
| Apr-26 | 3.29 | +4% | 1,643.6 | +8% |
| Jul-26 | 2.84 | -14% | - | - |
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo
eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).Recent news - our DB (Finnhub + OVTLYR)
- Jul 28 − Axis Capital (AXS) Misses Q2 Earnings and Revenue Estimates Zacks Investment Research
- Jul 28 · AXIS Capital Holdings (NYSE:AXS) Q2 Earnings Miss Estimates, Stock Edges Down in After-Hours ChartMill
- Jul 28 · AXIS Capital Reports Second Quarter Net Income Available to Common Shareholders of $251 Million, or $3.38 Per Diluted Common Share and Operating Income of $211 Million, or $2.84 Per Diluted Common Share GlobeNewsWire
- Jul 28 · Palomar: What I Will Be Looking Out For In Q2 Results SeekingAlpha
- Jul 21 + Axis Capital (AXS) Expected to Beat Earnings Estimates: What to Know Ahead of Q2 Release Zacks Investment Research
- Jul 16 + Will Axis Capital (AXS) Beat Estimates Again in Its Next Earnings Report? Zacks Investment Research
- Jul 06 · AXIS Capital to Release Second Quarter Financial Results on July 28, 2026 GlobeNewsWire
- Jun 29 + Strength Seen in Axis Capital (AXS): Can Its 3.9% Jump Turn into More Strength? Zacks Investment Research