AXON Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Axon's strong fundamentals and innovation in public safety tech position it well for continued growth. Historical return trends and high call options volume underscore bullish sentiment.




Bearish Case: Elevated valuations and high implied volatility raise concerns. The flat options term structure and recent pullbacks could indicate possible stagnation or decline.




Potential Outcomes:
  1. Continued innovation leads to strong earnings (40%).
  2. Market volatility impacts price (35%).
  3. Regulatory hurdles and valuation concerns cause stagnation (25%).



July 12, 2025


Axon Enterprise Forecast

AXON        Axon Enterprise











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MTZ Forecast + Options Trading Strategies   MTZ  Mastec (0.89)



Uncorrelated Assets

Assets with little price relationship to AXON



KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.0)


TTD Forecast + Options Trading Strategies   TTD  Trade Desk (0.0)


FLYW Forecast + Options Trading Strategies   FLYW  Flywire (0.0)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.01)


SABR Forecast + Options Trading Strategies   SABR  Sabre (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against AXON



KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (-0.82)


CAG Forecast + Options Trading Strategies   CAG  Conagra Brands (-0.83)


OGN Forecast + Options Trading Strategies   OGN  Organon (-0.85)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.86)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.88)









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