Stock Analysis

AXS Stock Analysis

AXIS Capital Holdings Ltd
FINANCIAL SERVICES INSURANCE - SPECIALTY

Score90%
RatingFUNDAMENTAL BUY CANDIDATE
Price$99.88
TrendWEAK TREND
P/E Ratio7.30
ROIC12.85%
Debt Payback-14.28 yrs
Updated2026-06-11 04:38:06

Entry Timing Signal

DO NOT CHASE

Price is below the 200-day moving average; wait for trend repair

Current Price $99.54
Limit Buy Idea N/A
Pullback Zone $100.01
Trend Risk Level $97.01
This is not an automatic buy or sell order. It is a cached technical entry guide. A strong stock may still be too extended after a run. A possible limit-buy area is usually near the 20-day or 50-day moving average depending on the trend. The risk level is a trend-warning area, not personal financial advice.
Distance from short-term average: 1.71%.

AXS Price & Moving Average Chart

Cached chart using stored daily close prices with 20-day, 50-day, and 200-day moving averages.

-4.10%
High $110.85 Low $86.58 2025-05-30 2026-06-11
Price 20-day MA 50-day MA 200-day MA Limit buy idea
Chart window: 2025-05-30 to 2026-06-11. Current cached close: $99.54. Period change: -4.10%.

Why This Stock Scored This Way

This page uses cached SQL data from the latest StockValueFinder scan, so it loads fast without hitting Alpha Vantage on every page view.

90%
EPS Strength
PASS

Looks for positive and improving earnings per share.

ROIC 10%+
PASS

Looks for strong return on invested capital.

Interest Coverage 6+
PASS

Checks whether operating income comfortably covers interest expense.

Debt Payback ≤ 3 Years
PASS

Checks whether free cash flow could pay down long-term debt quickly.

P/E 15 or Less
PASS

Checks whether valuation is reasonable under the current rule set.

Moving Average Trend
WEAK TREND

Uses 20-day, 50-day, and 200-day moving averages for entry timing context.

A high StockValueFinder score is a research signal, not a guarantee. Strong companies can still fall during recessions, sector downturns, valuation resets, or company-specific events. Always review the business, risks, SEC filings, valuation, and your personal investment goals before buying.

Cached Technical Data

Moving average values from the latest stored scan.

20-Day MA97.75
50-Day MA99.26
200-Day MA100.01
MA Score2
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