rotation.to
Following this device: dark.
Free account
rotation.to
Appearance
Following this device: dark.
Drag a card by its title · ⚙ to size, swap or remove

The company

Axos Financial, Inc.

AX · NYSE

FinancialsRegional banksNot moving yet

AX stood above a rising 150-day average in 30 of the last 52 weekly readings, and has been out of that trend for the last 5 weeks. It is 4.4% below that average now. Banks — Regional & Community: 62% of its 293 stocks in an uptrend (−18 points in four weeks); Financials: 46% (−11 points in four weeks).

Statistics

Rotation
Not moving yet
Weeks in an uptrend
out for 5
Industry in uptrend
62% -18 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$14.4M
Officials’ trades on record
1
Institutions holding
358 (+0)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 30 of 52 weeks.

17 Apr – 16 Oct
46%70%93%Apr 26Jun 26Jul 26Sep 26Oct 26

Regional banks: Most of its stocks are in an uptrend and the share has fallen sharply over four weeks. Financials: About half its stocks are in an uptrend and the share has fallen sharply over four weeks.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$12.7M$0Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

1 disclosed lines: House 0, Senate 1, executive 0; 1 people.

WhoDidAmountTraded
Patrick J. Toomey Senate: U.S. Senate eFDSenatorsoldjoint$100k–$250k28 Jan 2019filed 21 Feb 2019

Insiders

Buy orders, 12 months0
Sale orders, 12 months13
Buyers · sellers0 · 9
WhoDidSharesTraded
Roque A. SantiDirectorsold500at $105.305 Aug 2026filed 7 Aug 2026
Thomas M. ConstantineOthersold1,994at $88.558 Jun 2026filed 9 Jun 2026
Michael James WatsonOthersold1,653at $83.7719 May 2026filed 21 May 2026
Roque A. SantiDirectorsold500at $87.778 May 2026filed 12 May 2026
Mosich NickDirectorsold1,275at $98.0017 Feb 2026filed 19 Feb 2026
Mosich NickDirectorsold1,275at $98.0017 Feb 2026filed 16 Sep 2026
Mosich NickDirectorsold1,000at $97.0011 Feb 2026filed 13 Feb 2026
James John CourtDirectorsold11,163at $101.016 Feb 2026filed 6 Feb 2026
Derrick WalshEVP, Chief Financial Officersold4,846at $101.216 Feb 2026filed 6 Feb 2026
Thomas M. ConstantineOthersold3,260at $100.006 Feb 2026filed 9 Feb 2026
Gregory GarrabrantsPresident and CEOsold43,294at $99.104 Feb 2026filed 6 Feb 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders358+0 on the quarter
New · exited53 · 53
Reported value$4.7B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
BlackRock, Inc.added · filed 7 Aug 20268,389,477$817.1M+68,179+0.8%
VANGUARD PORTFOLIO MANAGEMENT LLCadded · filed 13 Aug 20263,136,801$305.5M+46,026+1.5%
STATE STREET CORPadded · filed 7 Aug 20263,023,908$294.5M+207,211+7.4%
FMR LLCadded · filed 13 Aug 20262,969,246$289.2M+531,572+21.8%
AMERICAN CENTURY COMPANIES INCadded · filed 12 Aug 20262,705,653$263.5M+195,246+7.8%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 20262,466,744$240.2M+12,670+0.5%
DIMENSIONAL FUND ADVISORS LPadded · filed 11 Aug 20262,197,135$214.0M+20,132+0.9%
GEODE CAPITAL MANAGEMENT, LLCadded · filed 12 Aug 20261,967,141$194.1M+8,711+0.4%
Davis Asset Management, L.P.unchanged · filed 12 Aug 20261,535,219$149.5M00.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INCadded · filed 14 Aug 2026751,934$73.2M+19,853+2.7%
31 Mar 2023 – 30 Jun 2026
217285353Mar 23Dec 23Dec 24Sep 25Jun 26

News

No headline names it lately.

Everyone who traded it

Ann Gill Company insiderOther · last 15 Sep 20260 · 0
Brian D. Swanson Company insiderOther · last 15 Sep 20260 · 1
Candace L. Thiele Company insiderOther · last 15 Sep 20260 · 1
Derrick Walsh Company insiderEVP, Chief Financial Officer · last 15 Sep 20260 · 1
Eshel Bar-Adon Company insiderEVP, Strategic Partnerships an · last 15 Sep 20262 · 0
John Charles Tolla Company insiderEVP, Chief Risk Officer · last 15 Sep 20260 · 0
Michael James Watson Company insiderOther · last 15 Sep 20260 · 1
Raymond D. Matsumoto Company insiderOther · last 15 Sep 20260 · 0
Thomas M. Constantine Company insiderOther · last 15 Sep 20260 · 11
Gregory Garrabrants Company insiderPresident and CEO · last 3 Sep 20265 · 11
Roque A. Santi Company insiderDirector · last 5 Aug 20260 · 2
James S. Argalas Company insiderDirector · last 12 May 20260 · 0

Same industry

USIO UsioLeading+45%
BSVN Bank7Leading+21%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Cash conversionFY 2026 · to 30 Jun 2026114%
Debt to equityFY 2026 · to 30 Jun 20260.11×
Share count trendFY 2026 · to 7 Aug 20260.0%
Cash and equivalentsFY 2026 · to 30 Jun 2026$1.1B
Free cash flowFY 2026 · to 30 Jun 2026$291.1M

Analyst forecasts

No analyst forecasts yet.