How did AX's Q3 2025 EPS forecast compare to past trends?
4/10/2025 08:11pm
Axos Financial's (AX) Q3 2025 EPS forecast was below the long-term average, indicating a potential decline in earnings compared to historical performance.
1. **Comparison to Historical Averages**:
- The forecasted EPS for Q3 2025 was $0.61, which is below the long-term average EPS of $0.63 over the past five years.
- This suggests a potential decline in earnings compared to the historical norm.
2. **Trend Analysis**:
- The current trend for AX is bearish, with a 13-day duration and a continuation probability of 62%.
- The stock is currently below both the wide and narrow support levels, indicating a price swing rather than a clear upward momentum.
3. **Forecast Price Trend**:
- The forecast for AX's price trend is bearish, with a sell advice and a historical win rate of 64.52% for this type of forecast.
- The forecast price for April 10, 2025, was $56.22, which is within the recent historical range but below the long-term average.
In conclusion, the Q3 2025 EPS forecast for Axos Financial is below the historical average, suggesting a potential downturn in earnings. The current bearish trend and price positioning below support levels further support this negative outlook. Investors should exercise caution and consider the bearish forecast, with a sell advice, and monitor the stock's price closely for any signs of reversal.