AXIA
AXIA Energia S.A.
$10.28
-0.10%
$29.1B
No data for this timeframe.
Vol
Market Cap$29.1B
Cap SizeLarge Cap
Inst. Holders50 funds
Inst. Value$284.6M
Inst. Activity17 buys / 3 sells
Recent Activity
Inst.
BANK OF AMERICA CORP — DOUBLED
3,112,388 shares ($35.1M)
Inst.
Connor, Clark & Lunn — DOUBLED
1,498,897 shares ($16.9M)
Jun 9, 2026
short_volume
Short Volume: AXIA — 57.8% short (0.3M / 0.6M)
Short: 326,065 | Exempt: 0 | TRF Vol: 563,981 | Short Ratio: 57.8% | Off-exchange volume (dark pool
Price Targets
No recent covering-analyst activity on file. No current recommendation available.
$13.87
Current $10.28
Low $13.40
Median $13.50
High $14.70
3 analysts
$13.40
$14.70
Analyst Ratings
4Strong Buy
11Buy
1Hold
0Sell
0Strong Sell
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.20 ▼ -36.7% | $0.20 — $0.20 | 117% YoY | 1 |
| Next Q | $0.20 ▼ -17.5% | $0.20 — $0.20 | 41% YoY | 1 |
| Current FY | $0.96 ▼ -12.4% | $0.96 — $0.96 | 152% YoY | 1 |
| Next FY | $1.24 ▼ -5.1% | $1.24 — $1.24 | 29% YoY | 1 |
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| STATE STREET CORP | $46.1M | ADD |
| BlackRock, Inc. | $43.4M | — |
| BANK OF AMERICA CORP | $35.1M | DOUBLED |
| Connor, Clark & Lunn | $16.9M | DOUBLED |
| MORGAN STANLEY | $15.1M | — |
50 institutional holders with $284.6M total value (25,236,160 shares) as of 2026-Q1. Top holders: STATE, BlackRock,, BANK. Net buying activity: 17 institutions added/increased vs 3 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 4,086,162 | $46.1M | 16.2% | ADD +33.4% |
| 2 | BlackRock, Inc. | 3,846,440 | $43.4M | 15.2% | — |
| 3 | BANK OF AMERICA CORP /DE/ | 3,112,388 | $35.1M | 12.3% | DOUBLED +4802.3% |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 1,498,897 | $16.9M | 5.9% | DOUBLED +103.2% |
| 5 | MORGAN STANLEY | 1,339,692 | $15.1M | 5.3% | — |
| 6 | TWO SIGMA INVESTMENTS, LP | 1,072,526 | $12.1M | 4.3% | TRIM -28.1% |
| 7 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 989,541 | $11.2M | 3.9% | — |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 861,035 | $9.7M | 3.4% | — |
| 9 | Cullen Capital Management, LLC | 734,134 | $8.3M | 2.9% | DOUBLED +122.3% |
| 10 | HSBC HOLDINGS PLC | 722,513 | $8.1M | 2.9% | — |
| 11 | GOLDMAN SACHS GROUP INC | 593,719 | $6.7M | 2.4% | — |
| 12 | MARSHALL WACE, LLP | 558,410 | $6.3M | 2.2% | TRIM -46.7% |
| 13 | CITIGROUP INC | 527,670 | $6.0M | 2.1% | — |
| 14 | Amundi | 497,064 | $5.6M | 2.0% | ADD +46.7% |
| 15 | CITADEL ADVISORS LLC | 482,974 | $5.4M | 1.9% | ADD +99.0% |
| 16 | BARCLAYS PLC | 447,148 | $5.0M | 1.8% | DOUBLED +16576.0% |
| 17 | DIMENSIONAL FUND ADVISORS LP | 409,973 | $4.6M | 1.6% | ADD +61.2% |
| 18 | MACKENZIE FINANCIAL CORP | 376,952 | $4.3M | 1.5% | ADD +68.7% |
| 19 | NATIONAL BANK OF CANADA /FI/ | 255,453 | $2.9M | 1.0% | — |
| 20 | VANGUARD FIDUCIARY TRUST CO | 249,856 | $2.8M | 1.0% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | DOUBLED | 63,488 | 3,112,388 | +4802.3% | $35.1M | 2026-Q1 |
| Connor, Clark & Lunn Investment Management Ltd. | DOUBLED | 737,604 | 1,498,897 | +103.2% | $16.9M | 2026-Q1 |
| Cullen Capital Management, LLC | DOUBLED | 330,217 | 734,134 | +122.3% | $8.3M | 2026-Q1 |
| MARSHALL WACE, LLP | TRIM | 1,047,682 | 558,410 | -46.7% | $6.3M | 2026-Q1 |
| MACKENZIE FINANCIAL CORP | ADD | 223,417 | 376,952 | +68.7% | $4.3M | 2026-Q1 |
| Point72 Asset Management, L.P. | NEAR_EXIT | 1,016,033 | 248,689 | -75.5% | $2.8M | 2026-Q1 |
| BANK OF MONTREAL /CAN/ | DOUBLED | 4,624 | 152,333 | +3194.4% | $1.7M | 2026-Q1 |
| Neuberger Berman Group LLC | DOUBLED | 25,921 | 121,036 | +366.9% | $1.3M | 2026-Q1 |
| Vident Advisory, LLC | ADD | 94,037 | 118,283 | +25.8% | $1.3M | 2026-Q1 |
| Mariner, LLC | ADD | 69,672 | 87,253 | +25.2% | $982.1K | 2026-Q1 |
| Invesco Ltd. | TRIM | 178,278 | 84,137 | -52.8% | $949.1K | 2026-Q1 |
| FIRST TRUST ADVISORS LP | ADD | 28,822 | 41,641 | +44.5% | $469.7K | 2026-Q1 |
| GQG Partners LLC | ADD | 20,874 | 27,986 | +34.1% | $315.7K | 2026-Q1 |
| PNC FINANCIAL SERVICES GROUP, INC. | ADD | 16,151 | 25,615 | +58.6% | $288.9K | 2026-Q1 |
| RHUMBLINE ADVISERS | ADD | 17,163 | 23,274 | +35.6% | $262.5K | 2026-Q1 |
| Rockefeller Capital Management L.P. | DOUBLED | 45 | 8,325 | +18400.0% | $93.9K | 2026-Q1 |
| DEUTSCHE BANK AG\ | ADD | 3,891 | 6,390 | +64.2% | $72.1K | 2026-Q1 |
| NISA INVESTMENT ADVISORS, LLC | ADD | 750 | 1,230 | +64.0% | $13.9K | 2026-Q1 |
| BAILLIE GIFFORD & CO | ADD | 264 | 447 | +69.3% | $5.0K | 2026-Q1 |
| FIFTH THIRD BANCORP | DOUBLED | 90 | 191 | +112.2% | $2.2K | 2026-Q1 |
| MARSHALL WACE, LLP | DOUBLED | 455,232 | 1,047,682 | +130.1% | $9.6M | 2025-Q4 |
| Point72 Asset Management, L.P. | ADD | 571,600 | 1,016,033 | +77.8% | $9.3M | 2025-Q4 |
| Connor, Clark & Lunn Investment Management Ltd. | DOUBLED | 128,903 | 737,604 | +472.2% | $6.8M | 2025-Q4 |
| MACKENZIE FINANCIAL CORP | DOUBLED | 110,176 | 223,417 | +102.8% | $2.0M | 2025-Q4 |
| Invesco Ltd. | DOUBLED | 77,291 | 178,278 | +130.7% | $1.6M | 2025-Q4 |
No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.
No SEC filing reports analyzed yet. Reports are generated when new filings are detected and processed by the LLM pipeline.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Historical analyst distribution: 94% buy across 16 analysts — 4 strong buy, 11 buy, 1 hold, 0 sell, 0 strong sell. No current recommendation available.
Analyst Price Targets
No recent covering-analyst activity on file. No current recommendation available.
$13.87 mean target
$13.40 Low
$14.70 High
| Metric | Value |
|---|---|
| Current Price | $10.28 |
| Target Low | $13.40 |
| Target Mean | $13.87 |
| Target Median | $13.50 |
| Target High | $14.70 |
| # Analysts | 3 |
| Recommendation | — (no recent coverage) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.20 | $0.20 | $0.20 | 117.3% | -36.7% | 0↑ 1↓ | $10.8B | 5.8% | 1 |
| Next Q 2026-09-30 |
$0.20 | $0.20 | $0.20 | 40.9% | -17.5% | 0↑ 1↓ | $11.7B | 16.5% | 1 |
| Current FY 2026-12-31 |
$0.96 | $0.96 | $0.96 | 151.6% | -12.4% | 0↑ 1↓ | $45.9B | 11.1% | 1 |
| Next FY 2027-12-31 |
$1.24 | $1.24 | $1.24 | 28.9% | -5.1% | 0↑ 1↓ | $50.6B | 10.3% | 1 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.202 | |
| 7d ago | $0.319 | -0.117 |
| 30d ago | $0.319 | -0.117 |
| 60d ago | $0.315 | -0.113 |
| 90d ago | $0.315 | -0.113 |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 4 | 11 | 1 | 0 | 0 | 94% | |
| May 1, 2026 | 4 | 11 | 1 | 0 | 0 | 94% | |
| Apr 1, 2026 | 4 | 11 | 1 | 0 | 0 | 94% | |
| Mar 1, 2026 | 4 | 11 | 1 | 0 | 0 | 94% | |
| Feb 1, 2026 | 4 | 11 | 1 | 0 | 0 | 94% | |
| Jan 1, 2026 | 4 | 11 | 1 | 0 | 0 | 94% |
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.
Jun 9, 2026
short_volume
Short Volume: AXIA — 57.8% short (0.3M / 0.6M)
Short: 326,065 | Exempt: 0 | TRF Vol: 563,981 | Short Ratio: 57.8% | Off-exchange volume (dark pool + OTC)
Jun 3, 2026
short_volume
Short Volume: AXIA — 66.7% short (0.4M / 0.5M)
Short: 352,721 | Exempt: 1,661 | TRF Vol: 529,124 | Short Ratio: 66.7% | Off-exchange volume (dark pool + OTC)
Apr 28, 2026
short_volume
Short Volume: AXIA — 64.0% short (0.4M / 0.6M)
Short: 412,514 | Exempt: 0 | TRF Vol: 644,701 | Short Ratio: 64.0% | Off-exchange volume (dark pool + OTC)
Apr 23, 2026
short_volume
Short Volume: AXIA — 56.0% short (0.3M / 0.5M)
Short: 282,565 | Exempt: 0 | TRF Vol: 504,389 | Short Ratio: 56.0% | Off-exchange volume (dark pool + OTC)
Apr 20, 2026
short_volume
Short Volume: AXIA — 90.7% short (1.4M / 1.5M)
Short: 1,370,698 | Exempt: 25 | TRF Vol: 1,510,754 | Short Ratio: 90.7% | Off-exchange volume (dark pool + OTC)
Apr 14, 2026
short_volume
Short Volume: AXIA — 57.9% short (0.4M / 0.7M)
Short: 404,496 | Exempt: 0 | TRF Vol: 698,718 | Short Ratio: 57.9% | Off-exchange volume (dark pool + OTC)
Apr 7, 2026
short_interest
FTD: AXIA — 127,337 shares ($1.5M) failed to deliver
Settlement: 20260407, Price: $11.46, FTD Value: $1,459,282.02, AXIA ENERGIA SPONSORED ADR REP
Mar 27, 2026
short_interest
FTD: AXIA — 168,969 shares ($1.8M) failed to deliver
Settlement: 20260327, Price: $10.83, FTD Value: $1,829,934.27, AXIA ENERGIA SPONSORED ADR REP
Mar 9, 2026
short_interest
FTD: AXIA — 469,718 shares ($5.3M) failed to deliver
Settlement: 20260309, Price: $11.30, FTD Value: $5,307,813.4, AXIA ENERGIA SPONSORED ADR REP
Mar 2, 2026
short_interest
FTD: AXIA — 65,618 shares ($0.8M) failed to deliver
Settlement: 20260302, Price: $12.08, FTD Value: $792,665.44, AXIA ENERGIA SPONSORED ADR REP
Feb 27, 2026
short_interest
FTD: AXIA — 231,454 shares ($2.8M) failed to deliver
Settlement: 20260227, Price: $12.28, FTD Value: $2,842,255.12, AXIA ENERGIA SPONSORED ADR REP