Company Overview - Axon Enterprise, Inc. is a public safety company based in Scottsdale, Arizona, specializing in conducted electrical weapons and integrated hardware and cloud-based software solutions for law enforcement and public safety agencies [1] - The company has a market capitalization of $50.2 billion and is set to announce its fiscal Q4 earnings for 2025 soon [1] Earnings Expectations - Analysts predict that Axon will report a loss of $0.20 per share for the upcoming quarter, a decline of 122.5% from a profit of $0.89 per share in the same quarter last year [2] - For the current fiscal year ending in December, the expected profit is $0.18 per share, down 91.4% from $2.09 per share in fiscal 2024 [3] - Despite the current downturn, EPS is projected to rebound significantly, growing by 611.1% year-over-year to $1.28 in fiscal 2026 [3] Stock Performance - Over the past 52 weeks, Axon shares have increased by 5.6%, which is lower than the S&P 500 Index's return of 16.9% and the State Street Industrial Select Sector SPDR ETF's increase of 20.2% [4] - On January 6, shares surged by 6% following an upgrade from Northcoast Research, which raised the stock rating to "Buy" from "Neutral" and set a price target of $742, reflecting improved growth prospects [5] Analyst Ratings - Wall Street analysts maintain a highly optimistic outlook on Axon's stock, with an overall "Strong Buy" rating [6] - Among 20 analysts, 14 recommend "Strong Buy," four suggest "Moderate Buy," and two indicate "Hold" ratings [6] - The average price target for Axon is $811.22, suggesting a potential upside of 30.1% from current levels [6]

Core Viewpoint - Axon Enterprise Inc. is considered a strong long-term investment opportunity, with recent upgrades and positive revenue growth indicating a favorable outlook for the company [1][3]. Financial Performance - In Q3 2025, Axon reported total revenue of $711 million, reflecting a 31% year-over-year increase [3]. - The Software and Services segment contributed significantly to this growth, rising 41% to $305 million, while Connected Devices grew 24% to $405 million [3]. Analyst Ratings and Price Targets - Northcoast analyst Keith Housum upgraded Axon to a Buy rating from Neutral, setting a price target of $742 [1]. - Conversely, Morgan Stanley analyst Meta Marshall lowered the price target on Axon to $713 from $760 but maintained an Overweight rating [2]. Company Overview - Axon Enterprise Inc. specializes in public safety technology solutions, operating in two segments: Software & Sensors and TASER [4]. Strategic Developments - The company is expanding its ecosystem through the introduction of Axon 911 and the integration of newly acquired companies, Prepared and Carbyne, which leverage AI and cloud infrastructure to improve emergency response and voice communications [3].

Core Insights - Axon Enterprise's stock experienced a 4% decline in 2025 after more than doubling in 2024, yet the company maintains strong long-term growth prospects [1] Company Overview - Axon specializes in technology-driven public safety products, including innovative devices and a growing cloud-based platform that integrates hardware and software [2] - The company is widely recognized for its Taser product, having sold over 1 million units, with a goal to reduce police-related deaths by 50% by 2033 [2] Financial Performance - In the third quarter, Axon reported a 31% year-over-year increase in sales, although it faced a small operating loss and a net loss of $2 million due to growth-related expenses [3] - Despite the recent losses, Axon has reported positive net income in years prior to the third quarter [3] Revenue Model - Axon's business model includes long-term contracts and recurring revenue, creating a high barrier to entry for competitors [4] - Annual recurring revenue rose by 41% year-over-year in the third quarter, reaching $1.3 billion, with future contracted bookings totaling $11.4 billion [4] Valuation Metrics - Axon stock has a forward one-year P/E ratio of 61 and a price-to-free-cash-flow ratio of 329, indicating a premium valuation typical for high-growth stocks [6] - The premium valuation is supported by the company's strong performance and long-term opportunities, despite the stock's poor performance in the previous year [6] Investment Considerations - While Axon does not appear to be a bargain at its current price, it may be suitable for long-term investors who could consider a dollar-cost-averaging strategy for better entry points [7]

Core Viewpoint - Axon Enterprise Inc. has shown a positive stock performance with a 10.25% increase over the past month and a 9.94% increase over the past year, leading to optimism among long-term shareholders, although concerns about potential overvaluation based on the price-to-earnings (P/E) ratio exist [1]. Group 1: Stock Performance - The current trading price of Axon Enterprise Inc. is $628.00, reflecting a 0.22% increase [1]. - Over the past month, the stock has increased by 10.25%, and over the past year, it has increased by 9.94% [1]. Group 2: P/E Ratio Analysis - The P/E ratio of Axon Enterprise is 198.31, which is higher than the Aerospace & Defense industry average P/E ratio of 122.9 [6]. - A higher P/E ratio may suggest that Axon Enterprise is expected to perform better in the future compared to its industry peers [6]. - The P/E ratio is a critical metric for assessing market performance, but it should be interpreted cautiously as it can indicate both undervaluation and potential growth concerns [8].

Core Viewpoint - Invesco is an independent investment management firm focused on enhancing the investment experience for individuals [1] Group 1 - Invesco emphasizes the importance of understanding investment objectives, risks, charges, and expenses before making investment decisions [1] - The firm provides educational information but does not offer tax advice, highlighting the complexity and variability of federal and state tax laws [1] - Invesco's opinions are based on current market conditions and may differ from those of other investment professionals within the firm [1] Group 2 - Invesco Distributors, Inc. serves as the US distributor for Invesco Ltd.'s retail products and collective trust funds [1] - The company operates through various affiliated investment advisers that provide advisory services without selling securities [1] - Invesco Unit Investment Trusts are distributed by Invesco Capital Markets, Inc. and other broker-dealers, including Invesco Distributors, Inc. [1]

Group 1 - NVDA was picked at $8.78 in 2020, resulting in a nearly 1300% return on that trade [1] - Axon Enterprise, Inc. (AXON) has generated significant wealth for shareholders, with the stock increasing almost 3250% over the past decade [2] - The Long Term Growth Portfolio of The Data Driven Investor has risen nearly 194% since 2018, emphasizing a disciplined strategy and risk-aware execution [1] Group 2 - Axon is currently down more than 35% from its highs of the year due to profit margin concerns [2] - The Data Driven Investor focuses on uncovering alpha in the AI revolution while managing downside risk in a volatile tech landscape [3] - The investing group also provides Options Ideas for short-term income generation, Quantitative Stock Strategies, and tactical ETF strategies [3]

Core Insights - NVDA was picked at $8.78 in 2020, resulting in a nearly 1300% return on that trade [1] - Axon Enterprise, Inc. has generated significant wealth for shareholders, with the stock increasing almost 3250% over the past decade, although it is currently down more than 35% from its highs this year due to profit margin concerns [2] Company Performance - The Long Term Growth Portfolio of the investing group is up nearly 194% since 2018, attributed to a disciplined strategy and risk-aware execution [1] - Axon has seen a substantial increase in stock value over the last ten years, indicating strong long-term performance despite recent short-term declines [2] Investment Strategy - The Data Driven Investor focuses on uncovering alpha in the AI revolution while managing downside risk in a volatile tech landscape [3] - The service includes various strategies such as Options Ideas for short-term income generation, Quantitative Stock Strategies, and tactical ETF strategies [3]

Fund Performance - Alpha Wealth Insiders Fund achieved a return of 4.96% in September 2025, with year-to-date returns reaching 21.37% compared to the S&P 500's September return of 3.65% and year-to-date return of 14.83% [1] Company Overview: Axon Enterprise, Inc. - Axon Enterprise, Inc. (NASDAQ:AXON) specializes in manufacturing conducted energy devices (CEDs) under the TASER brand, along with body cameras and cloud software for law enforcement and public safety [2][3] - The company reported a one-month return of 3.15% and a 52-week decline of 4.79%, with shares closing at $567.93 on December 31, 2025, and a market capitalization of $45.115 billion [2] Business Insights - Axon Enterprise's ecosystem includes devices, sensors, Evidence.com, and AI tools, contributing to strong recurring revenue [3] - The company is expanding into retail, healthcare, and smart-city surveillance, projecting revenues of $2.55–2.65 billion for 2025 [3] Financial Performance - In Q3 2025, Axon generated $711 million in revenue, marking a 31% year-over-year increase [4] - Despite its potential, the company is not among the 30 most popular stocks among hedge funds, with 61 hedge fund portfolios holding its stock at the end of Q3, down from 62 in the previous quarter [4]

Core Viewpoint - Axon Enterprise, Inc. is recognized as a high growth large cap stock, with a recent price target reduction by Morgan Stanley from $760 to $713 while maintaining an "Overweight" rating, indicating continued investor interest despite the adjustment [1][2]. Group 1: Company Performance and Strategy - Axon Enterprise's strategic focus on integrating AI capabilities into its core offerings positions it as a key player in law enforcement data management and analysis, enhancing its competitive edge [2]. - The company's expanding ecosystem of products and services is creating network effects, which are likely to improve customer retention rates [2]. Group 2: Financial Developments - Axon Enterprise has issued a redemption notice for its 0.50% convertible senior notes due in 2027, planning to redeem all outstanding notes on February 10, 2026, at 100% of the principal amount plus accrued interest [3].

Core Insights - Axon Enterprise, Inc. (AXON) is enhancing its position in the counter-drone market through its Dedrone offerings and AI-powered command-and-control platform [2][9] - The acquisition of Dedrone in October 2024 has significantly improved AXON's capabilities in airspace security [3][9] - Strategic partnerships, such as the one with TYTAN, are expanding Dedrone's counter-drone capabilities [4][9] Company Developments - The Dedrone acquisition allows AXON to better protect communities from drone threats and improve incident response [3] - The partnership with TYTAN enhances Dedrone's ability to mitigate Group 3 drone threats [4] - AXON is expected to see strong demand for its Dedrone platform due to rising global conflicts and terrorism [5][9] Industry Performance - Kratos Defense & Security Solutions, Inc. (KTOS) reported a 23% year-over-year revenue increase in its Government Solutions segment, reaching $260.4 million [6] - Teledyne Technologies Incorporated (TDY) saw a 2.2% year-over-year revenue increase in its Digital Imaging segment, totaling $785.4 million [7] Financial Metrics - AXON's shares have declined by 17% over the past three months, while the industry has grown by 5.1% [8] - AXON is trading at a forward price-to-earnings ratio of 76.71X, significantly above the industry average of 46.36X [11] - The Zacks Consensus Estimate for AXON's 2025 earnings has decreased by 8.1% over the past 60 days [12]