AX

Axos Financial, Inc.

NYSE · Savings Institution, Federally Chartered · Inc. DE · CIK 0001299709
$90.28 +1.12% $5.1B
Insider Selling Cluster (2 insiders)19 New Institutional Positions15 Institutional Exits
Vol
Market Cap$5.1B
Cap SizeMid Cap
Analyst ConsensusStrong Buy (86%)
Inst. Holders50 funds
Inst. Value$2.7B
Inst. Activity19 buys / 15 sells
Insider Activity0B / 3S
Insider Net $-$358.9K
SEC Reports2
Exchange NYSE·Sector Savings Institution, Federally Chartered·Inc. DE·CIK 0001299709·Prev Close $89.28

Recent Activity

Jun 8, 2026 Insider
Constantine Thomas M sold 1,994 shares
$88.55 ($176.6K)
May 19, 2026 Insider
Watson Michael James sold 1,653 shares
$83.77 ($138.5K)
May 14, 2026 short_interest
FTD: AX — 13,954 shares ($1.2M) failed to deliver
Settlement: 20260514, Price: $82.82, FTD Value: $1,155,670.28, AXOS FINL INC
May 12, 2026 Insider
Argalas James S gifted 2,100 shares
Director @ $84.66 ($177.8K)
May 4, 2026 SEC
Axos Bank completed the acquisition of approximately $2.3 billion in consumer deposits from Jenius Bank (SMBC MANUBANK)
8-K — Impact 6/10
Apr 23, 2026 SEC
Axos Bank will acquire approximately $3.2 billion in individual retirement accounts (IRAs) from Capital One, including a
8-K — Impact 6/10
Inst.
FMR LLC — ADD
2,437,674 shares ($207.4M)
Inst.
WELLINGTON MANAGEMENT GROUP LLP — ADD
837,853 shares ($71.3M)

Price Targets

$110.17 +22.0% upside Strong Buy
Current $90.28 Low $105.00 Median $110.00 High $114.00 6 analysts
$105.00 $114.00

Analyst Ratings

Strong Buy86% buy · 14 analysts
5Strong Buy
7Buy
2Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Apr 7, 2026 Raymond James UPGRADE Outperform → Strong Buy
Mar 16, 2026 Needham REITERATE Buy → Buy
Feb 13, 2026 Needham REITERATE Buy → Buy
Jan 30, 2026 Jefferies MAINTAIN Buy → Buy
Jan 30, 2026 DA Davidson MAINTAIN Buy → Buy

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $2.19 $2.06 — $2.43 13% YoY 6
Next Q $2.25 $2.17 — $2.39 9% YoY 6
Current FY $8.39 ▼ -3.5% $8.20 — $8.65 12% YoY 5
Next FY $9.67 ▼ -0.6% $9.40 — $10.00 15% YoY 5

Latest Reports

BULLISH 8-K 6/10
Axos Bank completed the acquisition of approximately $2.3 billion in consumer deposits from Jenius Bank (SMBC MANUBANK)
May 4, 2026
BULLISH 8-K 6/10
Axos Bank will acquire approximately $3.2 billion in individual retirement accounts (IRAs) from Capital One, including a
Apr 23, 2026

Top Institutional Holders

FundValueMove
BlackRock, Inc.$708.1M—
VANGUARD PORTFOLIO MANAGEMENT LLC$263.0M—
STATE STREET CORP$239.7M—
VANGUARD CAPITAL MANAGEMENT LLC$208.8M—
FMR LLC$207.4MADD

Recent Insider Trades

DateInsiderTypeValue
Jun 8, 2026Constantine ThomasSELL$176.6K
May 19, 2026Watson MichaelSELL$138.5K
May 12, 2026Argalas JamesG$177.8K
May 8, 2026Santi RoqueSELL$43.9K
Mar 20, 2026Walsh DerrickD$60.8K
50 institutional holders with $2.7B total value (31,232,873 shares) as of 2026-Q1. Top holders: BlackRock,, VANGUARD, STATE. Net buying activity: 19 institutions added/increased vs 15 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1BlackRock, Inc.8,321,298$708.1M26.6%—
2VANGUARD PORTFOLIO MANAGEMENT LLC3,090,775$263.0M9.9%—
3STATE STREET CORP2,816,697$239.7M9.0%—
4VANGUARD CAPITAL MANAGEMENT LLC2,454,074$208.8M7.9%—
5FMR LLC2,437,674$207.4M7.8%ADD +30.3%
6DIMENSIONAL FUND ADVISORS LP2,177,003$185.2M7.0%—
7WELLINGTON MANAGEMENT GROUP LLP837,853$71.3M2.7%ADD +58.6%
8FRANKLIN RESOURCES INC754,994$64.2M2.4%ADD +65.9%
9CHARLES SCHWAB INVESTMENT MANAGEMENT INC732,081$62.3M2.3%—
10AMERIPRISE FINANCIAL INC708,489$60.3M2.3%—
11WASATCH ADVISORS LP616,381$52.4M2.0%TRIM -31.8%
12Invesco Ltd.546,306$46.5M1.7%DOUBLED +171.9%
13MORGAN STANLEY543,627$46.3M1.7%—
14Allspring Global Investments Holdings, LLC432,739$37.2M1.4%ADD +38.2%
151832 Asset Management L.P.379,784$32.3M1.2%NEW
16VANGUARD FIDUCIARY TRUST CO368,241$31.3M1.2%—
17GOLDMAN SACHS GROUP INC353,689$30.1M1.1%—
18LOOMIS SAYLES & CO L P298,514$25.4M1.0%—
19PUBLIC SECTOR PENSION INVESTMENT BOARD289,060$24.6M0.9%—
20Nuveen, LLC250,394$21.3M0.8%TRIM -38.7%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
FMR LLCADD1,870,7812,437,674+30.3%$207.4M2026-Q1
WELLINGTON MANAGEMENT GROUP LLPADD528,300837,853+58.6%$71.3M2026-Q1
FRANKLIN RESOURCES INCADD455,161754,994+65.9%$64.2M2026-Q1
Invesco Ltd.DOUBLED200,949546,306+171.9%$46.5M2026-Q1
Allspring Global Investments Holdings, LLCADD313,216432,739+38.2%$37.2M2026-Q1
Nuveen, LLCTRIM408,747250,394-38.7%$21.3M2026-Q1
BANK OF AMERICA CORP /DE/ADD131,570221,656+68.5%$18.9M2026-Q1
Brevan Howard Capital Management LPDOUBLED25,000135,129+440.5%$11.5M2026-Q1
WCM INVESTMENT MANAGEMENT, LLCADD69,97195,366+36.3%$7.9M2026-Q1
ENVESTNET ASSET MANAGEMENT INCADD60,38177,537+28.4%$6.6M2026-Q1
VOLORIDGE INVESTMENT MANAGEMENT, LLCTRIM110,17163,455-42.4%$5.4M2026-Q1
DEUTSCHE BANK AG\TRIM66,51148,094-27.7%$4.1M2026-Q1
Russell Investments Group, Ltd.TRIM79,78447,450-40.5%$4.0M2026-Q1
FRED ALGER MANAGEMENT, LLCTRIM54,64135,888-34.3%$3.1M2026-Q1
Universal- Beteiligungs- und Servicegesellschaft mbHDOUBLED3,54324,048+578.7%$2.0M2026-Q1
JANUS HENDERSON GROUP PLCTRIM51,02223,907-53.1%$2.0M2026-Q1
POLEN CAPITAL MANAGEMENT LLCADD10,98616,849+53.4%$1.4M2026-Q1
FIFTH THIRD BANCORPDOUBLED43813,826+3056.6%$1.2M2026-Q1
TD Waterhouse Canada Inc.DOUBLED41910,868+2493.8%$932.2K2026-Q1
Pictet Asset Management Holding SATRIM15,8519,130-42.4%$776.9K2026-Q1
Concurrent Investment Advisors, LLCTRIM12,2328,216-32.8%$699.1K2026-Q1
LOS ANGELES CAPITAL MANAGEMENT LLCDOUBLED2,5506,090+138.8%$518.2K2026-Q1
HighTower Advisors, LLCADD4,4925,889+31.1%$501.1K2026-Q1
Swiss Life Asset Management LtdDOUBLED2,8475,814+104.2%$494.7K2026-Q1
TEACHER RETIREMENT SYSTEM OF TEXASTRIM12,6485,693-55.0%$484.4K2026-Q1
12 unique insiders with 50 transactions. Net insider value: -$358.9K ($0.00 bought, $358.9K sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 8, 2026Constantine Thomas MSELL1,994$88.55$176.6K
May 19, 2026Watson Michael JamesSELL1,653$83.77$138.5K
May 12, 2026Argalas James SDirectorGIFT2,100$84.66$177.8K
May 8, 2026Santi Roque ADirectorSELL500$87.77$43.9K
Mar 20, 2026Walsh DerrickEVP, Chief Financial OfficerD733$82.93$60.8K
Mar 20, 2026Walsh DerrickEVP, Chief Financial OfficerEXERCISE1,360$82.93$112.8K
Mar 20, 2026Constantine Thomas MEVP, Chief Credit OfficerEXERCISE1,124$82.93$93.2K
Mar 20, 2026Constantine Thomas MEVP, Chief Credit OfficerD606$82.93$50.3K
Mar 20, 2026Swanson Brian DPresident, Consumer BankEXERCISE2,943$82.93$244.1K
Mar 20, 2026MATSUMOTO RAYMOND DEVP, Chief Operating OfficerEXERCISE1,621$82.93$134.4K
Mar 20, 2026MATSUMOTO RAYMOND DEVP, Chief Operating OfficerD874$82.93$72.5K
Mar 20, 2026Tolla John CharlesEVP, Chief Risk OfficerEXERCISE2,943$82.93$244.1K
Mar 20, 2026Watson Michael JamesEVP, Head of Axos SecuritiesEXERCISE983$82.93$81.5K
Mar 20, 2026Watson Michael JamesEVP, Head of Axos SecuritiesD491$82.93$40.7K
Mar 20, 2026THIELE CANDACE LEVP, Chief Administrative OffiD217$82.93$18.0K
Mar 20, 2026THIELE CANDACE LEVP, Chief Administrative OffiEXERCISE444$82.93$36.8K
Mar 20, 2026GILL ANNSVP, Chief Accounting OfficerEXERCISE601$82.93$49.8K
Mar 20, 2026GILL ANNSVP, Chief Accounting OfficerD323$82.93$26.8K
Mar 20, 2026Crow David MEVP, Head of ClearingEXERCISE583$82.93$48.3K
Mar 20, 2026Crow David MEVP, Head of ClearingD200$82.93$16.6K
Mar 20, 2026Bar-Adon EshelEVP Strategic Partnerships anEXERCISE1,098$82.93$91.1K
Mar 20, 2026Bar-Adon EshelEVP Strategic Partnerships anD592$82.93$49.1K
Mar 20, 2026Swanson Brian DPresident, Consumer BankD1,587$82.93$131.6K
Mar 20, 2026Tolla John CharlesEVP, Chief Risk OfficerD1,587$82.93$131.6K
Mar 15, 2026Bar-Adon EshelEVP Strategic Partnerships anD952$84.68$80.6K
Mar 15, 2026Walsh DerrickEVP, Chief Financial OfficerD1,144$84.68$96.9K
Mar 15, 2026Bar-Adon EshelEVP, Strategic Partnerships anEXERCISE1,634$84.68$138.4K
Mar 15, 2026Constantine Thomas MEXERCISE2,032$84.68$172.1K
Mar 15, 2026Swanson Brian DEXERCISE1,387$84.68$117.5K
Mar 15, 2026Tolla John CharlesEVP, Chief Risk OfficerEXERCISE1,458$84.68$123.5K
Mar 15, 2026Walsh DerrickEVP, Chief Financial OfficerEXERCISE1,988$84.68$168.3K
Mar 15, 2026Walsh DerrickEVP, Chief Financial OfficerAWARD3,130——
Mar 15, 2026MATSUMOTO RAYMOND DEXERCISE2,474$84.68$209.5K
Mar 15, 2026MATSUMOTO RAYMOND DD1,055$84.68$89.3K
Mar 15, 2026MATSUMOTO RAYMOND DAWARD3,189——
Mar 15, 2026Watson Michael JamesEXERCISE1,105$84.68$93.6K
Mar 15, 2026Watson Michael JamesAWARD2,020——
Mar 15, 2026Watson Michael JamesD610$84.68$51.7K
Mar 15, 2026THIELE CANDACE LEXERCISE398$84.68$33.7K
Mar 15, 2026THIELE CANDACE LD215$84.68$18.2K
Mar 15, 2026THIELE CANDACE LAWARD1,063——
Mar 15, 2026GILL ANNEXERCISE773$84.68$65.5K
Mar 15, 2026GILL ANND458$84.68$38.8K
Mar 15, 2026GILL ANNAWARD1,359——
Mar 15, 2026Crow David MEXERCISE738$84.68$62.5K
Mar 15, 2026Crow David MD292$84.68$24.7K
Mar 15, 2026Crow David MAWARD827——
Mar 15, 2026Constantine Thomas MD1,168$84.68$98.9K
Mar 15, 2026Constantine Thomas MAWARD2,953——
Mar 15, 2026Bar-Adon EshelEVP, Strategic Partnerships anD952$94.68$90.1K
2 SEC filing reports analyzed. Sentiment: 2 bullish, 0 bearish, 0 mixed, 0 neutral. Avg impact: 6.0/10.
BULLISH 8-K 6/10
Axos Bank completed the acquisition of approximately $2.3 billion in consumer deposits from Jenius B
May 4, 2026
BULLISH 8-K 6/10
Axos Bank will acquire approximately $3.2 billion in individual retirement accounts (IRAs) from Capi
Apr 23, 2026
∅

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Strong Buy (86% buy). Based on 14 analysts: 5 strong buy, 7 buy, 2 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$110.17 mean target +22.0% upside Strong Buy (1.50)
$105.00 Low $114.00 High
MetricValue
Current Price$90.28
Target Low$105.00
Target Mean$110.17
Target Median$110.00
Target High$114.00
# Analysts6
RecommendationStrong Buy (1.50)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
 $2.19 $2.06 $2.43 12.6% +0.0% 1↑ 4↓ $0.4B 16.9% 6
Next Q
2026-09-30
 $2.25 $2.17 $2.39 8.6% +0.0% 1↑ 5↓ $0.4B 19.7% 6
Current FY
2026-06-30
 $8.39 $8.20 $8.65 11.8% -3.5% 0↑ 5↓ $1.5B 16.2% 5
Next FY
2027-06-30
 $9.67 $9.40 $10.00 15.3% -0.6% 1↑ 3↓ $1.6B 10.7% 5

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$2.185
7d ago$2.185
30d ago$2.185
60d ago$2.270-0.085
90d ago$2.248-0.063
5 analyst firms have rated this stock: 1 upgrades, 0 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Apr 7, 2026 Raymond James UPGRADE Outperform Strong Buy
Mar 16, 2026 Needham REITERATE Buy Buy
Feb 13, 2026 Needham REITERATE Buy Buy
Jan 30, 2026 Jefferies MAINTAIN Buy Buy
Jan 30, 2026 DA Davidson MAINTAIN Buy Buy
Jan 30, 2026 Needham MAINTAIN Buy Buy
Jan 30, 2026 Keefe, Bruyette & Woods MAINTAIN Market Perform Market Perform
Jan 16, 2026 Needham REITERATE Buy Buy
Jan 6, 2026 Jefferies MAINTAIN Buy Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20265720086%
May 1, 20265720086%
Apr 1, 20264820086%
Mar 1, 20264720085%
Feb 1, 20264720085%
Jan 1, 20265720086%
Strong BuyBuyHoldSellStrong Sell
∅

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

∅

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

May 14, 2026
short_interest
FTD: AX — 13,954 shares ($1.2M) failed to deliver
Settlement: 20260514, Price: $82.82, FTD Value: $1,155,670.28, AXOS FINL INC
May 1, 2026
short_volume
Short Volume: AX — 65.4% short (0.5M / 0.7M)
Short: 462,054 | Exempt: 719 | TRF Vol: 706,370 | Short Ratio: 65.4% | Off-exchange volume (dark pool + OTC)
Apr 30, 2026
earnings_calendar
AX Q3 2026 Earnings After Market Close — 2026-04-30
Mar 24, 2026
Enforcement
Axos Financial, Inc. v. Legent Group, LLC
Court ruling from Supreme Court of Delaware. Docket: 15, 2026
Feb 17, 2026
short_interest
FTD: AX — 5,537 shares ($0.5M) failed to deliver
Settlement: 20260217, Price: $97.28, FTD Value: $538,639.36, AXOS FINL INC