AXON – Axon Enterprise, Inc.
Industrials | Aerospace & Defense
Key Statistics
AI Monthly Analysis Report
Axon Enterprise, Inc. (NASDAQ: AXON) Monthly Stock Report – November 2025
Publication Date: November 19, 2025
Company Overview
Axon Enterprise, Inc., headquartered in Scottsdale, Arizona, is a leading company in the Aerospace & Defense industry, specifically within the Industrials sector. The company, formerly known as TASER International, Inc., specializes in the development, manufacture, and sale of conducted energy devices like TASERs and offers a comprehensive range of hardware and cloud-based software solutions for law enforcement agencies worldwide.
Axon’s innovative products include body cameras and various TASER models, along with a suite of software applications designed for capturing, managing, and analyzing digital evidence. Its customer base spans across several sectors, including law enforcement, federal agencies, healthcare, and private security, illustrating its versatility and commitment to enhancing security solutions. Established in 1993, Axon has formed strategic partnerships to bolster its offerings and is poised for continued growth within the ever-evolving landscape of public safety technology.
With a strong buy recommendation and a target high price of $925.00, the company appears to be an attractive proposition for long-term investors looking into the Aerospace & Defense sector.
52-Week Price Performance Analysis
52-Week Price Performance Chart
The 52-week stock price chart of Axon Enterprise, Inc. (AXON) reveals a predominantly sideways trend interspersed with bullish and bearish movements. The stock reached a high of $885.92 in recent months but is currently trading lower, reflecting challenges the company has faced.
As of November 18, 2025, the stock price stands at approximately $533.77, which marks a significant decline from its previous peak. Notably, the stock has dropped approximately 12.47% from a recently established support level of $600, which has now transitioned into a resistance point.
- Key Price Levels:
- 52-Week High: $885.92
- 52-Week Low: $469.24
- Current Price: $533.77
- Resistance: $600 (formerly support)
- Potential Resistance: $800 (previous peak)
The fifty-day moving average is presently at $698.93, indicating that the current price is trading below this average level. This could suggest bearish momentum going forward, particularly as the moving average has been trending downward since October. The price’s recent break below the green trendline signifies considerable bearish pressure, emphasizing the need for cautious evaluation by investors.
In summary, the stock’s recent trajectory shows strong selling pressure and a potential continuation of the downtrend, necessitating close monitoring for signs of stabilization or reversal before committing to long positions.
Financial Performance and Metrics
Axon Enterprise, Inc. displays solid financial health, with notable revenue and profitability metrics pointing towards growth potential amidst current challenges.
- Key Financial Data:
- Total Revenue: $2,557,957,120
- EBITDA: $71,199,000
- Shares Outstanding: 78,910,466
- Short Interest: 2,152,314 shares (3.19% of the float)
The total revenue indicates a strong operating capacity, although the EBITDA points to opportunities for improvement in operational efficiency. The stock’s current price of $534.95 reflects a potential upside of approximately 73% against a target high price of $925.00. Even the more conservative target mean price of $822.50 suggests a promising appreciation potential.
Despite recent dips influenced by market conditions and analyst adjustments, the robust revenue figures can highlight Axon’s ability to navigate challenges effectively. Continued attention to operational efficiency will be critical for enhancing its profitability in an increasingly competitive market.
Recent News and Developments
Axon has been in the news recently, with several significant announcements impacting its stock performance:
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Third-Quarter Earnings Decline: On November 6, 2025, after releasing its quarterly earnings report, the stock price fell over 8%. Analysts from major firms adjusted their price targets, with Morgan Stanley lowering its estimate from $885 to $760 and Barclays adjusting from $861 to $702, reflecting a bearish outlook among analysts.
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Acquisition of Prepared: In September 2025, Axon announced its acquisition of Prepared, an AI-based communications platform aimed at enhancing 911 call processing. While the acquisition appears strategically sound, the lack of detailed financial information led to investor concerns, resulting in another stock decrease of 8% on September 24.
Despite these setbacks, Axon has showed resilience. As of November 14, 2025, the stock was trading at $554.37, representing a 25.5% year-to-date increase, thereby outperforming the S&P 500.
Market Sentiment and Analyst Recommendations
Currently, market sentiment remains cautiously optimistic. Analysts show a strong consensus “Buy” rating for Axon, with a mean price target set at $720, indicating potential upward movement from current levels.
- Analyst Consensus:
- Total Analysts: 16
- Target High Price: $925.00
- Target Low Price: $610.00
- Target Mean Price: $822.50
- Recommendation Mean: 1.63158 (buy)
While analysts express optimism, the challenges highlighted in recent developments may temper expectations. Investors should weigh the strong long-term growth potential against the ongoing operational challenges to make well-informed investment decisions.
Conclusion
Axon Enterprise, Inc. holds a prominent position in the Aerospace & Defense industry, backed by strong fundamentals and growth potential. However, recent stock performance illustrates the volatile nature of the market, compounded by analyst downgrades and challenges stemming from strategic decisions. As a result, both opportunities and risks are evident.
Potential investors may find Axon an intriguing long-term investment with attractive upside potential, albeit with caution due to recent market behavior. Close attention to market dynamics, Axon’s strategic initiatives, and analyst perspectives will be crucial for those considering an entry into this innovative firm.
| Metric | Value |
|---|---|
| Market Cap | $42.2b |
| Total Debt | $2.1b |
| Total Cash | $2.4b |
| Shares Outstanding | 78.9m |
| Float Shares | 75.2m |
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