Bullish Case: AX's strong historical performance and recent growth outperforming the market indicate robust fundamentals, despite short-term fluctuations.


Bearish Case: Low option trading volume, neutral AI price forecast, and slight recent price decline suggest potential stagnation or downward risk.


Potential Outcomes: 40% chance of short-term bearish sentiment due to low trading volume; 35% chance of recovery on strong fundamentals; 25% chance of heightened volatility leading to price spikes.


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April 09, 2024


Axos Financial Forecast

AX        Axos Financial
Price Forecast: NEUTRAL    Price Action: RANDOM (?)






Correlated Stock Forecasts

Assets that tend to move strongly with AX



IAT Forecast + Options Trading Strategies   [IAT]  BlackRock Institutional Trust Company N.A. - iShares U.S. Regional Banks (0.91)


SNV Forecast + Options Trading Strategies   [SNV]  Synovus Financial (0.91)


RKT Forecast + Options Trading Strategies   [RKT]  Rocket Companies (0.91)


KRE Forecast + Options Trading Strategies   [KRE]  SPDR S&P Regional Banking (0.9)


CFG Forecast + Options Trading Strategies   [CFG]  Citizens Financial (0.89)



Uncorrelated Stock Forecasts

Assets with little price relationship to AX



LVS Forecast + Options Trading Strategies   [LVS]  Las Vegas Sands (-0.0)


PRGO Forecast + Options Trading Strategies   [PRGO]  Perrigo (0.0)


NVO Forecast + Options Trading Strategies   [NVO]  Novo Nordisk (-0.0)


HOLX Forecast + Options Trading Strategies   [HOLX]  Hologic (0.0)


OIH Forecast + Options Trading Strategies   [OIH]  VanEck Vectors Oil Services (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against AX



SRS Forecast + Options Trading Strategies   [SRS]  ProShares UltraShort Real Estate (-0.87)


HDGE Forecast + Options Trading Strategies   [HDGE]  Advisorshares Trust - Ranger Equity Bear (-0.88)


DRV Forecast + Options Trading Strategies   [DRV]  Direxion Daily Real Estate Bear 3X Shares (-0.88)


TZA Forecast + Options Trading Strategies   [TZA]  Direxion Daily Small Cap Bear 3X Shares (-0.9)


SRTY Forecast + Options Trading Strategies   [SRTY]  ProShares UltraPro Short Russell2000 (-0.9)





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