Key Points Home to mission-critical and niche software solutions, these stocks shouldn't be easily disrupted by AI. Down 20% and 32% from their 52-week highs, both companies are trading at reasonable valuations. These two Steady Eddie stocks have increased their dividends for 47 consecutive years combined. 10 stocks we like better than Motorola Solutions › So far in 2026, the S&P 500 continues to float near its all-time high. However, not all industries have joined in on this success. Take the br ...

Fund Performance - Alpha Wealth Insiders Fund achieved a return of 4.96% in September 2025, with year-to-date returns reaching 21.37% compared to the S&P 500's September return of 3.65% and year-to-date return of 14.83% [1] Company Overview: Axon Enterprise, Inc. - Axon Enterprise, Inc. (NASDAQ:AXON) specializes in manufacturing conducted energy devices (CEDs) under the TASER brand, along with body cameras and cloud software for law enforcement and public safety [2][3] - The company reported a one-month return of 3.15% and a 52-week decline of 4.79%, with shares closing at $567.93 on December 31, 2025, and a market capitalization of $45.115 billion [2] Business Insights - Axon Enterprise's ecosystem includes devices, sensors, Evidence.com, and AI tools, contributing to strong recurring revenue [3] - The company is expanding into retail, healthcare, and smart-city surveillance, projecting revenues of $2.55–2.65 billion for 2025 [3] Financial Performance - In Q3 2025, Axon generated $711 million in revenue, marking a 31% year-over-year increase [4] - Despite its potential, the company is not among the 30 most popular stocks among hedge funds, with 61 hedge fund portfolios holding its stock at the end of Q3, down from 62 in the previous quarter [4]

Core Insights - Investors with significant capital have adopted a bearish outlook on Axon Enterprise (NASDAQ:AXON) as indicated by recent options trading activity [1][2] - The overall sentiment among large investors is 27% bullish and 54% bearish, suggesting a cautious approach towards the stock [3] Options Trading Activity - Benzinga's options scanner identified 11 unusual options trades for Axon Enterprise, with a total of $217,450 in puts and $939,418 in calls [2][3] - The significant investors are targeting a price range of $390.0 to $690.0 for Axon Enterprise over the past three months based on trading activity [4] Volume and Open Interest - The mean open interest for Axon Enterprise options trades is 106.88, with a total volume of 92.00, indicating a moderate level of trading activity [5] Recent Market Performance - The stock price of AXON is currently at $605.33, reflecting an increase of 1.87% with a trading volume of 277,444 [14] - The next earnings report for Axon Enterprise is scheduled for 64 days from now, which may influence future trading activity [14] Analyst Ratings - A total of 1 professional analyst has set an average price target of $713.0 for Axon Enterprise, maintaining an Overweight rating [11][12]

Core Insights - Sands Capital Global Growth Fund reported a -2.0% return in Q3 2025, underperforming the MSCI ACWI's 7.6% return, indicating a challenging market environment despite a surge in global equities [1] Company Overview: Axon Enterprise, Inc. - Axon Enterprise, Inc. is a leading provider of public-safety technology, including body cameras, software, and TASER devices [3] - The company's stock closed at $555.06 on December 16, 2025, with a market capitalization of $43.8 billion [2] Financial Performance - Axon reported Q2 revenue of $669 million, a 33% year-over-year increase, exceeding expectations [3] - In Q3, Axon generated $711 million in revenue, representing a 31% increase year-over-year [4] - Annual recurring revenue rose 18% to $1.18 billion, with a gross margin of 63.3% and an adjusted EBITDA margin of 25.7% [3] Market Position and Trends - Despite a decline in stock price, the drop was attributed to technical factors rather than fundamental issues, as business performance remained strong [3] - Net revenue retention was reported at 124%, and future contracted revenue grew to $10.7 billion, indicating robust growth prospects [3] - Axon is enhancing its AI capabilities through the acquisition of Prepared, an AI platform for 911 call centers, which broadens its role in public safety workflows [3] Hedge Fund Interest - At the end of Q3, 61 hedge fund portfolios held Axon shares, a slight decrease from 62 in the previous quarter [4] - While Axon is recognized for its potential, some analysts suggest that other AI stocks may offer greater upside potential with less downside risk [4]

Core Insights - The article highlights three stocks that have significantly outperformed the market over the past decade: Intuitive Surgical, Nvidia, and Axon Enterprise, with returns ranging from 887% to over 22,120% [2][4][8]. Intuitive Surgical - Intuitive Surgical specializes in robotic-assisted surgical systems, enhancing surgical precision and patient outcomes [3]. - Over the past decade, Intuitive Surgical's shares have increased by more than 887%, with notable underperformance in 2019 and 2022 [4]. - The company has a market capitalization of $202 billion and a gross margin of 66.37%, with projected growth of around 17% in da Vinci procedures this year [6]. - Despite a high price-to-earnings (P/E) ratio of 75, the stock is considered a promising long-term investment due to its innovative products [7]. Nvidia - Nvidia, a leading chipmaker, has achieved returns exceeding 22,120% over the past decade and is currently the most valuable company globally [8]. - The stock has risen 34% this year, with only two years of underperformance against the S&P 500 in 2018 and 2022 [8]. - Nvidia has a market capitalization of $4,364 billion and a gross margin of 70.05%, with significant free cash flow of over $77 billion [10][11]. - The stock trades at a P/E ratio of 44, which is considered high but justifiable given its growth potential in the AI sector [9]. Axon Enterprise - Axon Enterprise, known for its body cameras and less-lethal weapons, has seen its valuation rise by 2,860% over the past decade [12]. - The company had off years in 2015 and 2017 but generated positive returns in 2022 amid market turmoil [12]. - Axon has a market capitalization of $43 billion and a gross margin of 60.31%, but it trades at a high P/E ratio of 171, indicating potential overvaluation [14][13]. - The stock is currently down 10% this year, and while it has strong growth prospects, it is advised to be cautious due to its high valuation [15].

Core Viewpoint - Axon Enterprise is facing significant stock price volatility, with a recent decline of 26.6% over the past month, raising concerns about its high valuation and future performance [2][3][6] Company Performance - On December 3, 2025, the Chief Accounting Officer of Axon sold 74 shares at $536.75 each, leaving her with 14,408 shares [1][6] - The stock price has decreased from $732.23 on October 31, 2025, to $537.75, with a recent slight increase of 1.08% to $543.55 [2][3][6] - The company's market capitalization is approximately $42.89 billion [2] Market Sentiment - Analysts express concerns about Axon's high valuation, suggesting a potential further drop to $377, a level previously reached in the last five years [3] - The trading volume for Axon is 539,276 shares on the NASDAQ, indicating active investor interest despite recent performance [4] Product Offering and Positioning - Axon is recognized as a leader in public-safety technology, with diverse product offerings including the Evidence.com cloud platform and AI-driven video analysis software [5][6] - Despite the high valuation and recent price fluctuations, Axon maintains a strong position in the industry [6]

Core Insights - Axon Enterprise (AXON) shares have experienced a significant decline of 26.6% over the past month, dropping from $732.23 on October 31, 2025, to $537.75 currently, with further declines anticipated due to the stock's Very High valuation [2] - The company specializes in public-safety technology, including TASER devices, body cameras, in-car video systems, and the Evidence.com cloud platform, along with software for law enforcement agencies [3] Historical Performance - Historically, stocks that have experienced sharp declines of 30% or more within a 30-day period have shown an average return of 69% over the following 12 months, with a median peak return of 81% [4][8] - Axon has met the dip threshold of -30% within 30 days on 8 occasions since January 1, 2010 [5] Financial Considerations - Assessing revenue growth, profitability, cash flow, and balance sheet strength is crucial to minimize risks associated with potential declines in stock value [5] - A well-structured portfolio can help mitigate risks associated with individual stocks while allowing for potential upside [6] Portfolio Performance - The Trefis High Quality (HQ) Portfolio, which includes 30 stocks, has consistently outperformed its benchmark indices, yielding superior returns with reduced risk [7]

Core Viewpoint - Axon Enterprise (AXON) shares have experienced a significant decline of 26.6% over the past month, dropping from $732.23 on October 31, 2025, to $537.75 currently, with potential for further downside due to its Very High valuation [2] Company Overview - Axon develops public-safety technology, including TASER devices, body cameras, in-car video systems, and the Evidence.com cloud platform, along with software for real-time operations, records management, and AI-driven video analysis for law enforcement agencies [3] Historical Performance Analysis - Historically, stocks that have experienced sharp drops of 30% or more within a 30-day span have shown an average return of 69% over the following 12 months, with a median peak return of 81% [4][8] - Axon has met the dip threshold of -30% within 30 days on 8 occasions since January 1, 2010 [5] Investment Strategy - A well-structured portfolio can help mitigate risks associated with individual stocks while allowing investors to benefit from potential upside [6] - The Trefis High Quality (HQ) Portfolio, which includes 30 stocks, has consistently outperformed its benchmark indices, yielding superior returns with decreased risk [7]

Core Insights - Investors are showing a bullish sentiment towards Axon Enterprise, with significant options trading activity indicating potential upcoming developments [1][2] - The overall sentiment among large investors is mixed, with 41% bullish and 25% bearish positions noted in recent trades [3] Options Trading Activity - A total of 24 uncommon options trades for Axon Enterprise were identified, with 11 puts totaling $613,830 and 13 calls totaling $522,217 [2][3] - The predicted price range for Axon Enterprise is between $200.0 and $1140.0, based on trading volumes and open interest over the last three months [4] Volume and Open Interest Trends - The analysis of volume and open interest for Axon Enterprise's options indicates significant liquidity and interest, particularly within the strike price range of $200.0 to $1140.0 over the past 30 days [5][6] Noteworthy Options Activity - Specific trades include a call option with a strike price of $200.00 and a total trade price of $201.9K, and multiple put options with strike prices around $560.00, indicating a mix of bullish and neutral sentiments [9] Company Overview - Axon Enterprise Inc is focused on building a public safety operating system, integrating hardware devices and cloud software solutions, primarily generating revenue from its Software and Sensors segment [10] - The company offers a range of products including digital evidence management solutions, body cameras, TASER devices, and training solutions [10] Analyst Insights - Recent analyst ratings suggest a positive outlook for Axon Enterprise, with target prices averaging around $745.0, and individual targets ranging from $610 to $800 [11][12] Current Market Position - Axon Enterprise is currently trading at $521.39, with a slight decrease of -0.11%, and is anticipated to release earnings in 92 days [14]

Core Insights - Axon Enterprise, Inc. is experiencing significant growth, particularly in its Connected Devices segment, with a price target set at $860 by RBC Capital, indicating a potential increase of 55.13% from its current price of $554.37 [1][5] Financial Performance - The Connected Devices segment reported a revenue increase of 24% year over year, reaching $405 million in Q3 2025, driven by strong demand for the TASER 10 and Axon Body 4 camera [2][5] - The TASER and Personal Sensors businesses grew by 17% and 20%, respectively, while the Platform Solutions segment saw a remarkable 71% increase [2] Product Innovations - The TASER 10 and Axon Body 4 camera are key contributors to Axon's success, featuring advanced capabilities that have led to strong order volumes [3] - The Axon Body 4 camera includes bi-directional communication and a point-of-view camera module, supporting the expansion of Axon's product portfolio [3] Market Position - Despite a slight decrease of 0.52% in stock price, Axon's market capitalization remains robust at approximately $43.75 billion [4][5] - The stock has traded between $546.64 and $569.04, with a 52-week high of $885.92 and a low of $469.24, indicating active investor interest with a trading volume of 823,617 shares on NASDAQ [4]