|
Stock Analysis PRO New!
|
|
| Risk Assessment |
|
| Trading Strategy |
|
Red day on Monday for Axis Capital Holdings Limited
(Updated on Nov 17, 2025)
The Axis Capital Holdings Limited stock price fell by -1.47% on the last day (Monday, 17th Nov 2025) from $102.21 to $100.71. During the last trading day the stock fluctuated 2.38% from a day low at $100.67 to a day high of $103.07. The price has risen in 8 of the last 10 days and is up by 6.75% over the past 2 weeks. Volume fell on the last day along with the stock, which is actually a good sign as volume should follow the stock. On the last day, the trading volume fell by -5 thousand shares and in total, 728 thousand shares were bought and sold for approximately $73.28 million.
The stockis at the upper part of a wide and horizontal trend and normally this may pose a good selling opportunity but a break-up through the top trend line at $102.65 will give a strong buy signal and a trend shift could be expected. Given the current horizontal trend, you can expect Axis Capital Holdings Limited stock with a 90% probability to be traded between $86.77 and $101.25 at the end of this 3-month period. A break of a horizontal trend is often followed by a large increase in the volume, and stock seldom manage to go directly from the bottom of a trend up to the top. Stock turning up in the middle of a horizontal trend are therefore considered to be potential runners.
AXS Signals & Forecast
The Axis Capital Holdings Limited stock holds a sell signal from the short-term Moving Average; at the same time, however, there is a buy signal from the long-term average. Since the short-term average is above the long-term average there is a general buy signal in the stock giving a positive forecast for the stock. On further gains, the stock will meet resistance from the short-term Moving Average at approximately $101.01. On a fall, the stock will find some support from the long-term average at approximately $95.54. A break-up through the short-term average will send a buy signal, whereas a breakdown through the long-term average will send a sell signal. Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Some negative signals were issued as well, and these may have some influence on the near short-term development. A sell signal was issued from a pivot top point on Thursday, November 13, 2025, and so far it has fallen -1.93%. Further fall is indicated until a new bottom pivot has been found. Volume fell together with the price during the last trading day and this reduces the overall risk as volume should follow the price movements.
Support, Risk & Stop-loss for Axis Capital Holdings Limited stock
Axis Capital Holdings Limited finds support from accumulated volume at $97.00 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.
This stock has average movements during the day and with good trading volume, the risk is considered to be medium. During the last day, the stock moved $2.40 between high and low, or 2.38%. For the last week, the stock has had daily average volatility of 1.71%.
The Axis Capital Holdings Limited stock is overbought on RSI14 and lies in the upper part of the trend. Normally this may pose a good selling opportunity for the short-term trader, but some stock may go long and hard while being overbought. Regardless, the high RSI together with the trend position increases the risk and higher daily movements (volatility) should be expected. A correction down in the nearby future seems very likely and it is of great importance that the stock manages to break the trend before that occurs.
Our recommended stop-loss: $96.67 (-4.01%) (This stock has medium daily movements and this gives medium risk. The RSI14 is 84 and this increases the risk substantially. There is a sell signal from a pivot top found 2 days ago.)
Trading Expectations (AXS) For The Upcoming Trading Day Of Tuesday 18th
For the upcoming trading day on Tuesday, 18th we expect Axis Capital Holdings Limited to open at $101.48, and during the day (based on 14 day Average True Range), to move between $99.76 and $101.66, which gives a possible trading interval of +/-$1.89 (+/-1.90%) up or down from last closing price. If Axis Capital Holdings Limited takes out the full calculated possible swing range there will be an estimated 1.90% move between the lowest and the highest trading price during the day.
Since the stock is closer to the resistance from accumulated volume at $101.63 (0.91%) than the support at $97.00 (3.68%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.
Is Axis Capital Holdings Limited stock A Buy?
Axis Capital Holdings Limited holds several positive signals, but we still don't find these to be enough for a buy candidate. At the current level, it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development.
Current score:
-0.152
Hold/Accumulate
Unchanged
Predicted Fair Opening Price
Predicted fair opening price on November 18, 2025 - $101.48 ( 0.768%).
Want to trade but not sure how?
Our step-by-step guide can help.
Skip the guide? Open account with our trusted broker* 
*Your capital is at risk
AXS Performance
Trading levels for AXS
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 103.88 | 3.15% |
| R2 | 102.97 | 2.24% |
| R1 | 102.40 | 1.68% |
| Price | 100.71 | |
| S1 | 100.57 | -0.142% |
| S2 | 100.00 | -0.705% |
| S3 | 99.08 | -1.62% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 102.69 | 1.97% |
| R2 | 102.21 | 1.49% |
| R1 | 101.63 | 0.91% |
| Price | 100.71 | |
| S1 | 97.00 | -3.68% |
| S2 | 96.79 | -3.89% |
| S3 | 95.36 | -5.31% |
AXS Dividend Payout History
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Sep 30, 2025 | Sep 30, 2025 | Oct 17, 2025 | $0.440 | 0.457% |
| 2 | May 15, 2025 | Jun 30, 2025 | Jul 17, 2025 | $0.440 | 0.428% |
| 3 | Mar 31, 2025 | Mar 31, 2025 | Apr 17, 2025 | $0.440 | 0.465% |
| 4 | Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 | $0.440 | 0.497% |
| 5 | Sep 18, 2024 | Sep 30, 2024 | Oct 18, 2024 | $0.440 | 0.531% |
FAQ
Click here for our free guide on how to buy Axis Capital Holdings Limited Stock.
Buy AXS
A sell signal from a double top formation was found on Tuesday, October 14, 2025 and based on theory for this formation the price should fall by -8.36% to $92.29 within 23 trading days (Friday, November 14, 2025) since signal was issued.