As of 2026-08-24, Axos Financial, Inc. Common Stock (AX) has a 3-month relative strength percentile of 71 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 53. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 2.6%, relative volume 0.68×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
AX appears in 1 ETF as of Jun 2026: PSC at 0.36% weight, $8M notional.
Held by 111 ETFs · $1.5B across latest filings · largest weight 3.78% (ORR).
Top 1 by value, from SEC N-PORT-P filings dated Jun 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| PSC | 0.36% | $8M | −0.02 pp |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Strong relative strength with attention running hot versus its own recent norm. The trend is intact but well-noticed; elevated retail attention has historically been associated with softer forward returns. Context, not a call.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AX Jan avg: 10.61% median: 8.21% win: 100% σ: 12.18% n: 4 2022-04-12 → 2026-07-31 | AX Feb avg: -6.07% median: -5.22% win: 0% σ: 4.55% n: 4 2022-04-12 → 2026-07-31 | AX Mar avg: -5.95% median: -2.70% win: 25% σ: 11.19% n: 4 2022-04-12 → 2026-07-31 | AX Apr avg: 1.90% median: -1.61% win: 40% σ: 9.25% n: 5 2022-04-12 → 2026-07-31 | AX May avg: 0.23% median: 2.03% win: 60% σ: 8.42% n: 5 2022-04-12 → 2026-07-31 | AX Jun avg: 4.91% median: 6.09% win: 80% σ: 7.42% n: 5 2022-04-12 → 2026-07-31 | AX Jul avg: 16.22% median: 16.48% win: 100% σ: 8.59% n: 5 2022-04-12 → 2026-07-31 | AX Aug avg: -1.89% median: -2.43% win: 50% σ: 6.07% n: 4 2022-04-12 → 2026-07-31 (current) | AX Sep avg: -11.71% median: -10.79% win: 0% σ: 4.70% n: 4 2022-04-12 → 2026-07-31 | AX Oct avg: 2.20% median: 1.43% win: 50% σ: 10.27% n: 4 2022-04-12 → 2026-07-31 | AX Nov avg: 9.22% median: 5.80% win: 100% σ: 8.85% n: 4 2022-04-12 → 2026-07-31 | AX Dec avg: 6.78% median: 0.07% win: 50% σ: 25.36% n: 4 2022-04-12 → 2026-07-31 |