AXON · Axon Enterprise, Inc. Common Stock

AXON Axon Enterprise, Inc. Common Stock

Industrials & Defense · Sonstige · ← Industrials & Defense Index

Gesamt ×36RS-Rating 11vom Hoch -45%Ø $-Vol 511MMax-Runup ×349Max-DD -87%ADR 6.3%Score 678Setups 13Rallyes 8Earnings 25Surf 100%🏄 10/20-Surfer

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2006-07-12	2006-10-05	60	21.4	+20	+11.6	6.8	9.9	26	3.2	13	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2008-09-02	2008-09-18	12	17.9	+41	+14.8	0	2.4	-11	4.7	10	100	Flag / Breakout (sauber)	Flag / Pennant	—:
C	2010-10-21	2010-12-08	33	16.3	+31	+19.3	1.5	11.0	19	3.7	17	40	Flag / Breakout (sauber)	VCP (Contraction)	—:
C	2015-04-20	2015-04-30	8	8.5	+42	+7.5	9.5	4.0	-34	4.0	3	88	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2015-12-01	2016-02-29	60	28.1	+13	+10.9	17.4	6.9	25	4.5	12	40	Episodic Pivot (Gap)	—	—:
C	2018-02-16	2018-02-28	7	6.2	+25	+27.8	17.5	11.6	0	3.7	21	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2019-09-16	2019-11-08	39	25.4	+19	+24.6	18.2	6.3	26	3.9	21	28	Episodic Pivot (Gap)	VCP (Contraction)	—:
B	2020-05-11	2020-06-01	14	20.4	+79	+18.1	10.8	5.8	12	5.8	17	86	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2020-10-19	2020-11-06	14	14.5	+44	+13.0	6.9	3.5	18	4.0	18	93	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2023-05-12	2023-08-09	60	15.3	+11	+14.1	12.7	4.5	31	2.6	10	38	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
C	2024-02-15	2024-02-28	8	5.3	+24	+13.8	3.3	7.1	5	3.0	13	100	Breakout	—	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
C	2024-07-17	2024-08-07	15	14.5	+19	+18.4	11.9	6.0	-14	3.5	14	40	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2025-06-30	2025-08-05	25	16.3	+77	+16.4	9.8	4.0	-1	3.7	16	40	Episodic Pivot (Gap)	VCP (Contraction)	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 13Trefferquote 69%Ø gehalten +5.3%Median +2.7%Ø Peak +16%Ø hergegeben −11%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2006-10-05	C	8.73	+3.0%	+16.8%	−13.9%	19	2006-11-01
2008-09-18	C	6.83	-3.2%	+11.7%	−14.9%	11	2008-10-03
2010-12-08	C	4.61	+1.7%	+10.6%	−8.9%	29	2011-01-20
2015-04-30	C	30.47	+2.7%	+14.9%	−12.1%	17	2015-05-26
2016-02-29	C	18.85	-2.5%	+9.8%	−12.3%	11	2016-03-15
2018-02-28	C	29.00	+43.5%	+54.3%	−10.8%	41	2018-04-27
2019-11-08	C	66.80	+4.5%	+16.3%	−11.7%	27	2019-12-18
2020-06-01	B	89.43	+0.8%	+17.3%	−16.5%	14	2020-06-19
2020-11-06	C	113	+6.1%	+15.4%	−9.3%	27	2020-12-16
2023-08-09	C	207	-0.5%	+5.0%	−5.5%	26	2023-09-15
2024-02-28	C	275	+11.7%	+18.5%	−6.8%	25	2024-04-04
2024-08-07	C	326	+8.8%	+16.1%	−7.3%	18	2024-09-03
2025-08-05	C	830	-7.4%	+6.7%	−14.1%	5	2025-08-12

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
2005	-48%	191%	-63%		6.96
2006	+9%	66%	-38%	1	7.61
2007	+89%	160%	-33%		14.39
2008	-63%	480%	-81%	1	5.28
2009	-17%	89%	-46%		4.38
2010	+7%	124%	-53%	1	4.70
2011	+9%	83%	-28%		5.12
2012	+75%	134%	-25%		8.94
2013	+78%	176%	-28%		15.88
2014	+67%	164%	-49%		26.48
2015	-35%	123%	-53%	1	17.29
2016	+40%	122%	-25%	1	24.24
2017	+9%	37%	-23%		26.50
2018	+65%	212%	-47%	1	43.75
2019	+67%	83%	-31%	1	73.28
2020	+67%	169%	-41%	2	123
2021	+28%	84%	-39%		157
2022	+6%	135%	-45%		166
2023	+56%	58%	-23%	1	258
2024	+130%	189%	-16%	2	594
2025	-4%	89%	-40%	1	568
2026	-14%	92%	-46%		486

▲ 2022-05-11 → 2025-02-18 +742% (694 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2022-08-10 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)
2022-11-09 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
2023-08-09 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
2024-02-28 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
2024-08-07 +18% [Earnings] Earnings-Report (SEC 8-K 2.02)
2024-11-08 +29% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2020-03-18 → 2021-02-11 +287% (228 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2020-11-06 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2017-11-13 → 2018-07-23 +255% (172 HT)