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AXS

Axis Capital Holders Limited
Data: 2026-09-11
$98.24
Price
-0.66%
Change
$119.99
52W High
$88.07
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

48.4

AI Score

HOLD

1.45

Volume Ratio

Nov 04, 2026

Next Earnings

16

+ve Days (30d)

14

-ve Days (30d)

AXS Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

AXS Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

AXS Options - Sort by Max open Interest (near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

AXS Daily Out of Money Options - Sort by Max open Interest (near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

AXS Daily In the Money Options - Sort by Max open Interest (near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

AXS Most Active Options by Volume(near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
AXS Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

AXS Stock Summary

Last updated Sep 11, 2026

AXS is currently trading at $98.24, positioned below its 200-day moving average of $102.9, suggesting bearish momentum. The stock has a 52-week range of $88.07 to $119.99.

Technical Analysis: The 50-day moving average stands at $105.72, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 38.951, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.185, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates AXS at 48.4/100 with a HOLD recommendation.

AXS (Axis Capital Holders Limited) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 38.951
CMF (20) -0.185
ROC (10) -0.969
ADX (14) 27.576
Indicator Value
MACD (12,26,9) -1.424
AROONOSC (14) -35.714
WILLAMS %R (14) -79.174
MFI (14) 49.099

AXS Candlestick Patterns

No validated candlestick patterns fired for AXS in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Axis Capital Holders Limited is below both the 50 Day and 200 Day SMA which is considered Bearish.

AXS Moving Averages Analysis

AXS (Axis Capital Holders Limited) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 99.44
20 99.5
30 100.63
50 105.72
100 102.99
200 102.9

AXS Fundamental Analysis

P/E (Forward) 7.4683
P/E (Trailing) 7.0221
Market Cap ($) 7.2 billion
Earnings/Share ($) 14.01
Net Profit Margin (%) 0.1623
Dividend/Share ($) 1.76
EPS Estimate Current Year ($) 12.281
EPS Estimate Next Year ($) 13.5267
WallStreet Target Price ($) 124.18
Most Recent Quarter

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 AXIS Insurance and AXIS 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.