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Axis Capital Holders Limited · Financials · Insurance
As of 2026-06-26, Axis Capital Holders Limited (AXS) has a 3-month relative strength percentile of 54 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 51. The current market Stance is 47 (Neutral). Sector: Financials, ranked 9 of 11. Average daily range 2.6%, relative volume 1.84×. 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.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
54 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
AXS is in a stage 1 base, week 12. Currently in a 126-day base; basing ADR 2.3% (broad 1.9%). VCP detected: inconclusive. RS line below base-start high. Distance from 50d / 200d: 8.9% / 8.4%.
Weak relative strength and quiet attention. Little to read here either way.
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.
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AXS is held by 6 ETFs as of Mar 2026. Top owner: VTI at 0.01% weight, $236M notional. Top 3 carry $516M.
Top 6 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.01% | $236M |
| VBVanguard Small Cap ETF | 0.10% | $171M |
| VBRVanguard Small Cap Value ETF | 0.18% | $109M |
| VXFVanguard Extended Market ETF | 0.11% | $87M |
| IWDiShares Russell 1000 Value ETF | 0.02% | $17M |
| IWBiShares Russell 1000 ETF | 0.01% | $6M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AXS Jan avg: 5.51% median: 5.10% win: 75% σ: 8.08% n: 4 2022-04-12 → 2026-05-29 | AXS Feb avg: 2.77% median: 3.79% win: 75% σ: 4.16% n: 4 2022-04-12 → 2026-05-29 | AXS Mar avg: -1.73% median: -0.30% win: 50% σ: 6.74% n: 4 2022-04-12 → 2026-05-29 | AXS Apr avg: -1.40% median: -0.99% win: 20% σ: 3.62% n: 5 2022-04-12 → 2026-05-29 | AXS May avg: 3.35% median: 2.16% win: 60% σ: 11.46% n: 5 2022-04-12 → 2026-05-29 | AXS Jun avg: -0.79% median: -1.25% win: 50% σ: 3.50% n: 4 2022-04-12 → 2026-05-29 (current) | AXS Jul avg: -2.89% median: -3.61% win: 50% σ: 9.14% n: 4 2022-04-12 → 2026-05-29 | AXS Aug avg: 3.82% median: 5.16% win: 75% σ: 2.87% n: 4 2022-04-12 → 2026-05-29 | AXS Sep avg: -1.98% median: -1.58% win: 25% σ: 4.34% n: 4 2022-04-12 → 2026-05-29 | AXS Oct avg: 2.15% median: -0.20% win: 50% σ: 6.25% n: 4 2022-04-12 → 2026-05-29 | AXS Nov avg: 8.00% median: 7.22% win: 75% σ: 8.45% n: 4 2022-04-12 → 2026-05-29 | AXS Dec avg: -1.91% median: -3.24% win: 25% σ: 4.77% n: 4 2022-04-12 → 2026-05-29 |