AX — Axos Financial, Inc.
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.
Performance
Technicals
Measured signals that fired on AX
| date | signal | measured base rate |
|---|---|---|
| 2026-08-04 | Equal highs taken out structure | -0.70% over 21 days · t = -8.28 · n = 68,636 statistically distinguishable from its control group |
| 2026-08-03 | Breakout to a 52-week high price | -1.00% over 21 days · t = -8.58 · n = 24,386 statistically distinguishable from its control group |
| 2026-08-03 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-07-31 | Breakout to a 52-week high price | -1.00% over 21 days · t = -8.58 · n = 24,386 statistically distinguishable from its control group |
| 2026-07-02 | Equal highs taken out structure | -0.70% over 21 days · t = -8.28 · n = 68,636 statistically distinguishable from its control group |
| 2026-06-25 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-08-05 | Santi Roque A Director | Open-market sale | 500 | 105.30 | 52.6K |
| 2026-06-30 | Garrabrants Gregory President and CEO | Grant or award | 202.0K | 97.39 | 19.7M |
| 2026-06-30 | Garrabrants Gregory President and CEO | Disposition to issuer | 109.0K | 97.39 | 10.6M |
| 2026-06-08 | Constantine Thomas M | Open-market sale | 2.0K | 88.55 | 176.6K |
| 2026-05-19 | Watson Michael James | Open-market sale | 1.7K | 83.77 | 138.5K |
| 2026-05-12 | Argalas James S Director | Gift | 2.1K | 84.66 | 177.8K |
| 2026-05-08 | Santi Roque A Director | Open-market sale | 500 | 87.77 | 43.9K |
| 2026-03-20 | Swanson Brian D President, Consumer Bank | Option exercise | 2.9K | 82.93 | 244.1K |
| 2026-03-20 | Tolla John Charles EVP, Chief Risk Officer | Option exercise | 2.9K | 82.93 | 244.1K |
| 2026-03-20 | MATSUMOTO RAYMOND D EVP, Chief Operating Officer | Option exercise | 1.6K | 82.93 | 134.4K |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| BlackRock, Inc. | 708.1M | 8.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 263.0M | 3.1M |
| STATE STREET CORP | 239.7M | 2.8M |
| AMERICAN CENTURY COMPANIES INC | 213.6M | 2.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | 208.8M | 2.5M |
| FMR LLC | 207.4M | 2.4M |
| DIMENSIONAL FUND ADVISORS LP | 185.2M | 2.2M |
| GEODE CAPITAL MANAGEMENT, LLC | 168.5M | 2.0M |
| Davis Asset Management, L.P. | 124.0M | 1.5M |
| WELLINGTON MANAGEMENT GROUP LLP | 71.3M | 837.9K |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Latest SEC filings
| form | filed | period | |
|---|---|---|---|
| 10-K | 2026-08-20 | 2026-06-30 | on EDGAR ↗ |
| 4 | 2026-08-07 | 2026-08-05 | on EDGAR ↗ |
| SCHEDULE 13G | 2026-08-07 | — | on EDGAR ↗ |
| 8-K | 2026-08-06 | 2026-08-06 | on EDGAR ↗ |
| SCHEDULE 13G | 2026-08-06 | — | on EDGAR ↗ |
| 144 | 2026-08-05 | — | on EDGAR ↗ |
| 8-K | 2026-07-30 | 2026-07-30 | on EDGAR ↗ |
| 8-K | 2026-07-07 | 2026-07-06 | on EDGAR ↗ |
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
Recent headlines
- Axos Financial, Inc. (AX) filed form 10-K · 2026-08-20 · SEC EDGAR
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