AXIS Capital Holdings Limited

AXS stock score: 63/100

$100.52 · +0.81% · Scored Oct 20, 2026

Technical
60
Fundamental
65
News
53

The reading

AXIS Capital Holdings (AXS) scores 63 out of 100, which reads neutral, higher than 71% of Financial Services stocks and 83% of the 4,166 US stocks we score.

The composite is technicals and fundamentals weighted equally: technicals read 60, fundamentals 65.

Among the fundamentals, Fair Value at 100 and Price Target at 100 score highest, while Gross Margins at 2 weighs the most against it.

On the daily chart, trend-following indicators average 61 and contrarian oscillators 28 — a split worth reading before trusting the technical total.

News sentiment is neutral at 53; it is shown, not counted in the composite.

Since Jul 25, 2026 the composite has ranged from 56 to 77, and it is down 3 points over the period.

What’s driving the score

The strongest and weakest of the scorers that count toward AXS’s composite. Each returns 0–100, higher is more bullish — including metrics where low is good, like P/E.

Fundamental

65

Pulling it up

  • Fair Value100

    Fair value score synthesizes multiple valuation methods (DCF, P/E, P/B, P/S) to estimate intrinsic worth.

  • Price Target100

    Price target score compares the current stock price to analyst consensus targets.

  • Return on Assets (ROA)98

    Return on Assets (ROA) shows how efficiently a company uses its assets to generate profit.

Holding it back

  • Gross Margins2

    Gross margins show profitability after cost of goods sold.

  • Quick Ratio7

    Quick ratio measures a company's ability to meet short-term obligations with liquid assets.

  • Institutional Ownership15

    Institutional ownership measures the percentage held by professional investors.

37 weighted scorers; 4 had no data today and are left out rather than counted as zero.

Technical · daily

54

Pulling it up

  • Parabolic SAR (PSAR)100

    Parabolic SAR (Stop and Reverse) provides trailing stop levels that follow price trends.

  • Percentage Price Oscillator (PPO)98

    Percentage Price Oscillator shows the difference between two moving averages as a percentage.

  • Know Sure Thing (KST)93

    Know Sure Thing (KST) combines multiple rate-of-change calculations to identify long-term trend reversals.

Holding it back

  • Bollinger Bands (20)0

    Bollinger Bands (20-period) plot standard deviations above and below a moving average.

  • Williams %R (14)1

    Williams %R (14-period) measures where the current price sits within the recent high-low range.

  • Williams %R (7)6

    Williams %R (7-period) places the close within the last 7 periods' high-low range.

62 weighted scorers; 3 had no data today and are left out rather than counted as zero.

News · shown, not counted

Global News
53

Technical score by timeframe

ChartScoreWeight
Hourly591
Daily543
Weekly552
Monthly662
Quarterly682

Composite score, last 90 days

05010063Jul 25, 2026Oct 20, 2026Jul 25, 2026: 66Jul 26, 2026: 66Jul 27, 2026: 77Jul 28, 2026: 77Jul 29, 2026: 70Jul 30, 2026: 71Jul 31, 2026: 71Aug 2, 2026: 59Aug 3, 2026: 60Aug 5, 2026: 59Aug 6, 2026: 59Aug 7, 2026: 61Aug 8, 2026: 61Aug 9, 2026: 61Aug 10, 2026: 59Aug 11, 2026: 58Aug 12, 2026: 58Aug 13, 2026: 60Aug 14, 2026: 59Aug 15, 2026: 59Aug 16, 2026: 59Aug 17, 2026: 58Aug 18, 2026: 58Aug 19, 2026: 57Aug 20, 2026: 58Aug 22, 2026: 58Aug 23, 2026: 58Aug 24, 2026: 59Aug 25, 2026: 59Aug 26, 2026: 59Aug 27, 2026: 58Aug 28, 2026: 59Aug 29, 2026: 59Aug 30, 2026: 59Aug 31, 2026: 58Sep 1, 2026: 61Sep 2, 2026: 60Sep 3, 2026: 62Sep 4, 2026: 61Sep 5, 2026: 60Sep 6, 2026: 60Sep 7, 2026: 60Sep 8, 2026: 59Sep 9, 2026: 57Sep 10, 2026: 58Sep 11, 2026: 58Sep 12, 2026: 58Sep 13, 2026: 58Sep 14, 2026: 60Sep 15, 2026: 59Sep 16, 2026: 59Sep 17, 2026: 60Sep 18, 2026: 58Sep 19, 2026: 59Sep 20, 2026: 59Sep 21, 2026: 57Sep 22, 2026: 56Sep 23, 2026: 58Sep 24, 2026: 57Sep 25, 2026: 56Sep 26, 2026: 56Sep 27, 2026: 56Sep 28, 2026: 56Sep 29, 2026: 57Sep 30, 2026: 56Oct 1, 2026: 57Oct 2, 2026: 57Oct 3, 2026: 57Oct 4, 2026: 57Oct 5, 2026: 58Oct 6, 2026: 59Oct 7, 2026: 58Oct 8, 2026: 59Oct 9, 2026: 59Oct 10, 2026: 59Oct 11, 2026: 59Oct 12, 2026: 59Oct 13, 2026: 60Oct 14, 2026: 59Oct 15, 2026: 60Oct 16, 2026: 62Oct 17, 2026: 62Oct 18, 2026: 62Oct 19, 2026: 61Oct 20, 2026: 63
Show the daily numbers
DateComposite
Oct 20, 202663
Oct 19, 202661
Oct 18, 202662
Oct 17, 202662
Oct 16, 202662
Oct 15, 202660
Oct 14, 202659
Oct 13, 202660
Oct 12, 202659
Oct 11, 202659
Oct 10, 202659
Oct 9, 202659
Oct 8, 202659
Oct 7, 202658
Oct 6, 202659
Oct 5, 202658
Oct 4, 202657
Oct 3, 202657
Oct 2, 202657
Oct 1, 202657
Sep 30, 202656
Sep 29, 202657
Sep 28, 202656
Sep 27, 202656
Sep 26, 202656
Sep 25, 202656
Sep 24, 202657
Sep 23, 202658
Sep 22, 202656
Sep 21, 202657
Sep 20, 202659
Sep 19, 202659
Sep 18, 202658
Sep 17, 202660
Sep 16, 202659
Sep 15, 202659
Sep 14, 202660
Sep 13, 202658
Sep 12, 202658
Sep 11, 202658
Sep 10, 202658
Sep 9, 202657
Sep 8, 202659
Sep 7, 202660
Sep 6, 202660
Sep 5, 202660
Sep 4, 202661
Sep 3, 202662
Sep 2, 202660
Sep 1, 202661
Aug 31, 202658
Aug 30, 202659
Aug 29, 202659
Aug 28, 202659
Aug 27, 202658
Aug 26, 202659
Aug 25, 202659
Aug 24, 202659
Aug 23, 202658
Aug 22, 202658
Aug 20, 202658
Aug 19, 202657
Aug 18, 202658
Aug 17, 202658
Aug 16, 202659
Aug 15, 202659
Aug 14, 202659
Aug 13, 202660
Aug 12, 202658
Aug 11, 202658
Aug 10, 202659
Aug 9, 202661
Aug 8, 202661
Aug 7, 202661
Aug 6, 202659
Aug 5, 202659
Aug 3, 202660
Aug 2, 202659
Jul 31, 202671
Jul 30, 202671
Jul 29, 202670
Jul 28, 202677
Jul 27, 202677
Jul 26, 202666
Jul 25, 202666

Key facts

Market cap
$7.3B
Sector
Financial Services
Industry
Insurance - Specialty
Beta
0.46
Risk grade (1–10)
2
Next earnings
Oct 28, 2026

Insurance - Specialty peers

CompanyMarket capScore
FNF Fidelity National Financial$10.9B45
FAF First American Financial$6.8B57
ACT Enact$6.4B63
ESNT Essent Group$5.9B65
MTG MGIC Investment$5.8B61
RDN Radian Group$4.6B60

Questions

What is AXS's stock score today?

AXS scores 63/100 (Neutral) as of Oct 20, 2026: technical 60, fundamental 65, and news sentiment 53, which is shown but not counted. Scores are recomputed every night.

Is AXS a buy?

The score is not a buy or sell recommendation. A 63 says the technical and fundamental signals we measure lean neutral today, relative to every other stock scored the same way. Use the breakdown above to see why, and treat it as a starting point for your own research.

How is the AXS score calculated?

99 weighted scorers feed it today: 37 fundamental, scored against Financial Services ranges, and 62 technical on the daily chart, with 5 timeframes blended into the technical total. Every scorer returns 0–100; missing data is left out, never counted as zero.

Scores are information, not investment advice. Computed from Yahoo Finance, Finnhub and Alpha Vantage data; technical indicators via TA-Lib. Past scores do not predict future returns.