AX

Axos Financial, Inc. Financial Services - Banks - Regional Investor Relations →

NO
77.5% ABOVE
↑ Moving away Was 74.9% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $56.90
14-Week RSI 84

Axos Financial, Inc. (AX) closed at $101.01 as of 2026-02-02, trading 77.5% above its 200-week moving average of $56.90. The stock moved further from the line this week, up from 74.9% last week. With a 14-week RSI of 84, AX is in overbought territory.

Over the past 1042 weeks of data, AX has crossed below its 200-week moving average 20 times. On average, these episodes lasted 14 weeks. Historically, investors who bought AX at the start of these episodes saw an average one-year return of +37.0%.

With a market cap of $5.7 billion, AX is a mid-cap stock. Return on equity stands at 16.8%, a solid level. The stock trades at 1.9x book value.

The company has been aggressively buying back shares, reducing its share count by 5.5% over the past three years.

Over the past 20.1 years, a hypothetical investment of $100 in AX would have grown to $5772, compared to $780 for the S&P 500. That represents an annualized return of 22.4% vs 10.8% for the index — confirming AX as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been growing at a 30.7% compound annual rate, with 4 consecutive years of positive cash generation.

Growth of $100: AX vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After AX Crosses Below the Line?

Across 20 historical episodes, buying AX when it crossed below its 200-week moving average produced an average return of +29.4% after 12 months (median +35.0%), compared to +18.6% for the S&P 500 over the same periods. 85% of those episodes were profitable after one year. After 24 months, the average return was +80.7% vs +41.4% for the index.

Each line shows $100 invested at the moment AX crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

AX has crossed below its 200-week MA 20 times with an average 1-year return of +37.0% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Feb 2006Aug 200812828.6%+5.4%+5360.0%
Aug 2008May 20093749.5%+9.6%+6333.8%
May 2009Jul 20091012.4%+123.0%+5807.0%
Feb 2016Feb 2016212.4%+97.0%+582.5%
Apr 2016Apr 201610.1%+43.2%+485.6%
May 2016May 201611.5%+35.5%+484.2%
Jun 2016Aug 201688.4%+35.3%+490.7%
Oct 2016Nov 201624.0%+46.8%+450.2%
Dec 2018Jan 201938.9%+22.0%+308.1%
May 2019Jun 201911.7%-20.2%+269.9%
Jun 2019Oct 2019169.7%-19.5%+287.0%
Jan 2020Nov 20204248.5%+46.7%+255.0%
May 2022May 202210.6%+11.8%+186.2%
Jun 2022Jun 202211.9%+15.9%+190.1%
Sep 2022Oct 202244.8%+10.6%+195.1%
Dec 2022Dec 202211.7%+47.5%+181.4%
Mar 2023Apr 202343.5%+44.9%+180.1%
May 2023May 202313.1%+64.5%+176.0%
Jun 2023Jun 202314.0%+46.5%+175.7%
Sep 2023Nov 20231011.2%+73.0%+163.9%
Average14+37.0%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02