Axis Capital Holdings Ltd is a specialty underwriter and provider of insurance and reinsurance solutions with operations in Bermuda, the United States ("U.S."), Europe, Singapore, and Canada. The company manages its portfolio holistically, aiming to construct an optimum consolidated portfolio of funded and unfunded risks. The company's segment consists of AXIS Insurance and AXIS Reinsurance. The company generates the majority of its revenue from the Insurance segment. Geographically, the company generates the majority of its revenue from the United States.
Quick Stats
Jan 30, 202659.4
AI Score
HOLD1.3
Volume Ratio
Apr 29, 2026
Next Earnings
15
+ve Days (30d)
15
-ve Days (30d)
AXS Stock Summary
Last updated Jan 30, 2026
AXS is currently trading at $103.18, positioned above its 200-day moving average of $99.19, indicating a long-term uptrend. The stock has a 52-week range of $84.81 to $110.3375.
Technical Analysis: The 50-day moving average stands at $103.22, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 50.539, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.133, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates AXS at 59.4/100 with a HOLD recommendation.
AXS (Axis Capital Holders Limited) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 50.539 |
| CMF (20) | 0.133 |
| ROC (10) | 2.83 |
| ADX (14) | 20.453 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.078 |
| AROONOSC (14) | 57.143 |
| WILLAMS %R (14) | -48.272 |
| MFI (14) | 59.989 |
AXS Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
AXS Price vs Max Options Open Interest
AXS Max Change In Options Open Interest
AXS Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
AXS Daily Out of Money Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
AXS Daily In the Money Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
AXS Most Active Options by Volume(near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Axis Capital Holders Limited is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
AXS Moving Averages Analysis
Axis Capital Holders Limited has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Jan 30, 2026
AXS (Axis Capital Holders Limited) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 102.75 |
| 20 | 102.54 |
| 30 | 104.47 |
| 50 | 103.22 |
| 100 | 99.46 |
| 200 | 99.19 |
AXS Fundamental Analysis
| P/E (Forward) | 7.5873 |
| P/E (Trailing) | 8.3547 |
| Market Cap ($) | 8.1 billion |
| Earnings/Share ($) | 12.35 |
| Net Proft Margin (%) | 0.1537 |
| Dividend/Share ($) | 1.76 |
| EPS Estimate Current Year ($) | 13.2674 |
| EPS Estimate Next Year ($) | 14.3814 |
| WallStreet Target Price ($) | 121.4546 |
| Most Recent Quarter |