AXON monthly performance report
Monthly AXON research: returns, drawdown, relative strength, seasonality, and key stats.
AXON monthly report
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Key takeaways
- Axon Enterprise (AXON) closed August 2026 at $609.49, up 15.49% for the month and −29.71% over the trailing 12 months.
- Year-to-date, AXON is +7.32%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +18.33% versus its 200-day moving average ($515.10), a bullish technical signal.
- Over the past three years, AXON has outperformed the S&P 500 by +164.71%, with a relative strength index reading of 198.6.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
Axon Enterprise ended August 2026 at $609.49, posting a monthly return of +15.49%. The S&P 500 returned +3.05% over the same window, leaving relative performance at +12.44%.
The current quarter stands at −4.98% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +18.33% versus the 200-day moving average ($515.10).
Year-to-date, AXON is +7.32% against SPY +12.89%, a gap of −5.57%. The stock is currently −31.20% below its 52-week high, with maximum 3-year drawdown at −60.28%.
| Period | AXON | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.38% | −0.20% | +0.58% |
| 1 Week | +11.29% | +3.90% | +7.39% |
| 1 Month | +15.49% | +3.05% | +12.44% |
| 3 Months | +51.70% | +7.11% | +44.59% |
| 6 Months |