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Company research · PPA

Axon Enterprise, Inc.

NASDAQ:AXON

Aerospace & Defense · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the PPA constituent company universe.

Open overview Open coverage audit Back to ETF companies

Attribution backlog

12high-priority unexplained moves

Market cap42.5B

Last close510.35

1M return-18.00%

Stored moves41

Stored price tapeDaily OHLC candles

-3.25%

Full history and event labels

May 13, 5:30 AM O 398.24 H 409.21 L 389.01 C 393.66 V 1054790, May 13, 9:30 PM O 389.23 H 393.9899 L 367.01 C 376.82 V 1342090, May 14, 5:30 AM O 389.23 H 393.9899 L 367.01 C 376.82 V 1342090, May 14, 9:30 PM O 377.25 H 394.8899 L 366 C 388.19 V 893583, May 15, 5:30 AM O 377.25 H 394.8899 L 366 C 388.19 V 893583, May 15, 9:30 PM O 385.66 H 403.52 L 385.55 C 391.88 V 1043028, May 16, 5:30 AM O 385.66 H 403.52 L 385.55 C 391.88 V 1043028, May 18, 9:30 PM O 393.72 H 414.5 L 391.48 C 399.37 V 1073481, May 19, 5:30 AM O 393.72 H 414.5 L 391.48 C 399.37 V 1073481, May 19, 9:30 PM O 398.44 H 402.03 L 382 C 392.34 V 789577, May 20, 5:30 AM O 398.44 H 402.03 L 382 C 392.34 V 789577, May 20, 9:30 PM O 389.44 H 402.515 L 383.1 C 398.44 V 963860, May 21, 5:30 AM O 389.44 H 402.515 L 383.1 C 398.44 V 963860, May 21, 9:30 PM O 393.19 H 395.13 L 380.43 C 389.84 V 1100057, May 22, 5:30 AM O 393.19 H 395.13 L 380.43 C 389.84 V 1100057, May 22, 9:30 PM O 392 H 400 L 384.05 C 386 V 1324664, May 23, 5:30 AM O 392 H 400 L 384.05 C 386 V 1324664, May 26, 9:30 PM O 391.07 H 400.625 L 379 C 385.3 V 1307532, May 27, 5:30 AM O 391.07 H 400.625 L 379 C 385.3 V 1307532, May 27, 9:30 PM O 384 H 392.5099 L 374 C 391.32 V 1052576, May 28, 9:30 PM O 393.59 H 448.35 L 393.45 C 439.32 V 1726436, May 29, 9:30 PM O 437.5 H 450.74 L 421.57 C 448.72 V 1492304, Jun 1, 9:30 PM O 455.45 H 484.84 L 452.02 C 476.88 V 1477249, Jun 2, 9:30 PM O 460.645 H 493.75 L 456.6127 C 490.12 V 1282600, Jun 3, 9:30 PM O 481 H 485.36 L 465.26 C 481.48 V 1275463, Jun 4, 9:30 PM O 485 H 515.8 L 477.245 C 513.2 V 1287664, Jun 5, 9:30 PM O 506.76 H 514.99 L 481 C 486.12 V 1668412, Jun 8, 9:30 PM O 490.73 H 492.59 L 470.75 C 471.06 V 946479, Jun 9, 9:30 PM O 467.61 H 479.47 L 436.3601 C 452.51 V 966149, Jun 10, 9:30 PM O 448.66 H 462.989 L 437.9801 C 447.59 V 727557, Jun 11, 9:30 PM O 444.77 H 453.15 L 423.035 C 446.2 V 885498, Jun 12, 9:30 PM O 446.89 H 450 L 427 C 441.73 V 723531, Jun 15, 9:30 PM O 448.72 H 457.57 L 434.53 C 443.21 V 959736, Jun 16, 9:30 PM O 441.64 H 448.1 L 427 C 435.39 V 748260, Jun 17, 9:30 PM O 431.8 H 442.81 L 422.11 C 423.01 V 940553, Jun 18, 9:30 PM O 424.885 H 428.045 L 402 C 423.4 V 1919180, Jun 22, 9:30 PM O 417.05 H 419.025 L 403.785 C 410.03 V 907127, Jun 23, 9:30 PM O 414.44 H 441.11 L 414.44 C 433.04 V 1120638, Jun 24, 9:30 PM O 432.27 H 468.04 L 429.84 C 456.73 V 1409257, Jun 25, 9:30 PM O 454.5 H 466.63 L 443 C 444.73 V 828902, Jun 26, 9:30 PM O 445.04 H 477.17 L 440 C 464.83 V 1504204, Jun 27, 5:30 AM O 445.04 H 477.17 L 440 C 464.83 V 1504204, Jun 29, 9:30 PM O 487.29 H 524.78 L 486.03 C 510.6 V 1847992, Jun 30, 5:30 AM O 487.29 H 524.78 L 486.03 C 510.6 V 1847992, Jun 30, 9:30 PM O 521.45 H 562.06 L 520.13 C 560.61 V 1582871, Jul 1, 5:30 AM O 521.45 H 562.06 L 520.13 C 560.61 V 1582871, Jul 1, 9:30 PM O 580.52 H 610.99 L 560.62 C 593.96 V 1765898, Jul 2, 5:30 AM O 580.52 H 610.99 L 560.62 C 593.96 V 1765898, Jul 2, 9:30 PM O 587.055 H 603 L 575.82 C 597.04 V 1062206, Jul 3, 5:30 AM O 587.055 H 603 L 575.82 C 597.04 V 1062206, Jul 6, 9:30 PM O 598.5 H 623.96 L 580.97 C 622.35 V 1185083, Jul 7, 5:30 AM O 598.5 H 623.96 L 580.97 C 622.35 V 1185083, Jul 7, 9:30 PM O 637.72 H 665.065 L 624 C 640.46 V 1689523, Jul 8, 5:30 AM O 637.72 H 665.065 L 624 C 640.46 V 1689523, Jul 8, 9:30 PM O 630 H 630.99 L 595.14 C 599.8 V 1171119, Jul 9, 5:30 AM O 630 H 630.99 L 595.14 C 599.8 V 1171119, Jul 9, 9:30 PM O 582.1 H 590.82 L 575.03 C 582 V 1030343, Jul 10, 5:30 AM O 582.1 H 590.82 L 575.03 C 582 V 1030343, Jul 10, 9:30 PM O 582 H 588 L 555.61 C 565.8 V 763239, Jul 11, 5:30 AM O 582 H 588 L 555.61 C 565.8 V 763239, Jul 13, 9:30 PM O 563 H 577.9999 L 544.32 C 547.03 V 1001102, Jul 14, 5:30 AM O 563 H 577.9999 L 544.32 C 547.03 V 1001102, Jul 14, 9:30 PM O 526.508 H 559.14 L 526.508 C 547.26 V 522318, Jul 15, 5:30 AM O 526.508 H 559.14 L 526.508 C 547.26 V 522318, Jul 15, 9:30 PM O 554.15 H 560 L 534.54 C 541.12 V 567413, Jul 16, 5:30 AM O 554.15 H 560 L 534.54 C 541.12 V 567413, Jul 16, 9:30 PM O 545.31 H 545.31 L 520.6821 C 541.75 V 543250, Jul 17, 5:30 AM O 545.31 H 545.31 L 520.6821 C 541.75 V 543250, Jul 17, 9:30 PM O 531.94 H 538.2 L 507.11 C 510.28 V 854880, Jul 18, 5:30 AM O 531.94 H 538.2 L 507.11 C 510.28 V 854880, Jul 20, 9:30 PM O 501.64 H 532.185 L 500.1263 C 527.48 V 828725, Jul 21, 9:30 PM O 528.2 H 533.33 L 510.05 C 510.35 V 406570

From high -41.40%Drawdown -85.75%Stored labels 167

Price move attribution

Large moves, explained residuals, and research gaps

41 stored large-move attributions

High-priority unexplained moves12Open moves where direct company catalyst evidence is missing or weak.

Direct labels24Company-specific filings, disclosures, earnings, guidance, or direct source links.

Theme driver days0Moves benchmarked against a matched thematic basket before peer residuals.

Review workbench

High-priority unexplained moves

8 shown

Nov 8, 2019

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +24.57% daily move. · Unexplained High Priority · generated

Move +24.57%Macro / market +0.54%Sector after macro +0.15%Industry after sector -0.46%Residual after context +24.33%

Review priority 100 · Source rank 0 · Volume 6.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +0.54% · Sector +0.15% · Industry -0.46% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +24.33%

May 8, 2020

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +22.55% daily move. · Unexplained High Priority · generated

Move +22.55%Macro / market +2.44%Sector after macro +1.16%Industry after sector -1.38%Residual after context +20.33%

Review priority 100 · Source rank 0 · Volume 5.5x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +2.44% · Sector +1.16% · Industry -1.38% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +20.33%

Jun 1, 2020

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +18.15% daily move. · Unexplained High Priority · generated

Move +18.15%Macro / market +0.70%Sector after macro +0.60%Industry after sector -0.69%Residual after context +17.55%

Review priority 99 · Source rank 0 · Volume 5.8x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +0.70% · Sector +0.60% · Industry -0.69% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +17.55%

Feb 19, 2025

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -16.42% daily move. · Unexplained High Priority · generated

Move -16.42%Macro / market +0.12%Sector after macro +0.34%Industry after sector -0.02%Residual after context -16.86%

Review priority 97 · Source rank 0 · Volume 4.2x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +0.12% · Sector +0.34% · Industry -0.02% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -16.86%

Mar 19, 2020

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +17.87% daily move. · Unexplained High Priority · generated

Move +17.87%Macro / market +2.37%Sector after macro -2.53%Industry after sector -2.07%Residual after context +20.10%

Review priority 93 · Source rank 0 · Volume 1.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +2.37% · Sector -2.53% · Industry -2.07% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +20.10%

Aug 9, 2019

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -15.09% daily move. · Unexplained High Priority · generated

Move -15.09%Macro / market -0.75%Sector after macro -0.37%Industry after sector +0.63%Residual after context -14.59%

Review priority 92 · Source rank 0 · Volume 6.5x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -0.75% · Sector -0.37% · Industry +0.63% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -14.59%

Aug 9, 2023

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +14.06% daily move. · Unexplained High Priority · generated

Move +14.06%Macro / market -0.26%Sector after macro -0.42%Industry after sector +0.84%Residual after context +13.90%

Review priority 91 · Source rank 0 · Volume 4.5x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -0.26% · Sector -0.42% · Industry +0.84% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +13.90%

Nov 9, 2022

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +14.56% daily move. · Unexplained High Priority · generated

Move +14.56%Macro / market -2.02%Sector after macro +0.96%Industry after sector +0.37%Residual after context +15.24%

Review priority 90 · Source rank 0 · Volume 3.1x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -2.02% · Sector +0.96% · Industry +0.37% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +15.24%

Stored labels

Accepted price-move labels

10 shown

Date	Label	Move	Residual after context	Scope	Confidence
May 5, 2022	Broad market moved -4.18% with this stock	-13.87%	-12.71%	Macro	58%
May 13, 2022	Broad market moved +3.76% with this stock	+12.84%	+11.24%	Macro	58%
Apr 9, 2025	Broad market moved +10.42% with this stock	+11.07%	+7.25%	Macro	58%
Jun 11, 2020	Closest peers moved -6.53% with this stock	-12.82%	-6.29%	Peer	58%
Nov 8, 2024	Axon Enterprise, Inc. 10-Q: 10-Q	+28.68%	+1.20%	Direct	70%
Nov 8, 2024	Axon Enterprise, Inc. 8-K: 8-K	+28.68%	+1.20%	Direct	70%
Nov 8, 2024	NASDAQ:AXON 8-K current report items 2.02,9.01	+28.68%	+1.20%	Direct	94%
Aug 7, 2024	Axon Enterprise, Inc. 10-Q: 10-Q	+18.39%	+1.18%	Direct	70%
Aug 7, 2024	Axon Enterprise, Inc. 8-K: 8-K	+18.39%	+1.18%	Direct	70%
Aug 7, 2024	NASDAQ:AXON 8-K current report items 2.02,9.01	+18.39%	+1.18%	Direct	94%