AXS Company Profile and Key Details

Short-term trend indicators are mixed aligned (SMA20 0.72%, SMA50 0.23%, SMA200 4.81%). The stock’s 14-day RSI is 53.37 (neutral), while the ATR of 2.67 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -5.19% below its high and over 23.35% above its low. Average 10-day trading volume of 680.07 thousand shares is in line with the 3-month average of 648.85 thousand, indicating normal recent market interest.

AXIS Capital Holdings Limited has 73.72 million shares outstanding. The public float is 68.16 million shares, elevated short interest at 2.69% of float. This equals 1.97 million shares. The short ratio is 3.13 days. Institutional investors hold 99.22% of the float. Insiders own 0.66%. BUTT MICHAEL A holds 986.92 thousand shares, BENCHIMOL ALBERT has 551.01 thousand shares and GRESSIER JOHN has 375.38 thousand shares. Over the past six months, insider transactions show net selling. They sold 2.54 thousand shares across 1 transactions.

AXIS Capital Holdings Limited last paid a dividend of 1.76 per share, this equals a trailing yield of roughly 1.71%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $293.61. This means the shares are trading below this model’s fair value.

Wall Street analysts project EPS growth of 6.66% annually over the next five years. The latest quarter delivered EPS of $3.42. The next quarter is forecast at $3.44. Next year's EPS is expected at $9.78. Analyst sentiment is bullish. Analyst rating data shows there are 15 Strong Buy ratings, 3 Buy ratings, 5 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $140.00 to $104.00. The high target offers 24.06% upside. The low target suggests -7.84% downside. The mean target is $121.83. This offers 7.96% upside. AXIS Capital Holdings Limited earnings surprise history is a consistent trend of beating forecasts. The quarter that ended April 29, 2026, missed forecasts by 2.7%. The prior quarter beat by 9.43%. Over the last six quarters, Apple has recorded several small beats. These include 10.82% in January 29, 2025.

AXIS Capital Holdings Limited (NYSE:AXS) closed at $112.85 USD, losing -$1.68 (-1.47%) from the previous close of $114.53. The stock is currently within 5% of its 52-week high $88.07 and $115.91. With a market capitalization of about $8.32 billion, AXIS Capital Holdings Limited is classified as a mid-cap and shows lower-than-market volatility (beta ~0.50). Key stats such as the average daily volume over the past year has been around 651.83 thousand shares, in line with its 52-week average. Headquartered in Pembroke, PE, AXIS Capital Holdings Limited operates in the Financial Services sector and the Insurance - Diversified industry. Led by CEO Vincent Christopher Tizzio, the company employs approximately 1,966 people and listed since July 01, 2003. AXIS Capital Holdings Ltd. engages in the provision of various insurance and reinsurance products and services.

AXIS Capital Holdings Limited trades at a P/E ratio of 8.29, slightly below the S&P 500 average, with a price-to-sales ratio of 1.26 and a price-to-book ratio of 1.31 suggesting the stock is closer to book value. The P/FCF stands at 49.09, also below market averages.

AXIS Capital Holdings Limited (NYSE:AXS) shares are flat -4.06% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows AXIS Capital Holdings Limited trading at a premium to the broader market with a P/E of 8.29. Analyst sentiment is bullish, with the majority of ratings in Outperform territory and a mean price target of $97.21, suggesting -13.86% downside. Our AI forecast model points to short-term strength (7.88% over two weeks), a medium-term fall (-2.59% over three months), and a longer-term gain (18.18% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that AXIS Capital Holdings Limited stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 7.88%, with price expected at $121.74 by July 22, 2026, within a range of $119.56 to $123.78 3-Month Outlook: Projected fall of -2.59%, reaching $109.93 by October 06, 2026, with a range of $108.89 to $110.92. 1-Year Outlook: Projected gain of 18.18%, with price at $133.37 by July 08, 2027, within a range of $131.00 to $135.41.