WOPR-AI

NYSE:AXS (Bullish)

AXIS Capital Holdings Limited
Exchange: New York Stock Exchange
Industry: Insurance - Specialty
Sector: Financial Services
Outstanding: 84.77 M
Capitalization: $8,918.16 M
Dividend: $1.760 Quarterly
Entry Date (Eastern Time): 01/22/2026 @ 08:16
Entry Price: $102.07
Last Trade: $105.20
Cumulative SqueezeTrigger: $71.44
Fear Greed: 1.10
Earnings: $0.14 (767.9x)
Sales: $1.30 (80.9x)
Book: $1.04 (100.9x)
Valuation Targets:
(2025-10-30) VV 
(2025-04-18) VE 
(2025-04-20) Y! 
$119.14 (1.1x)
$80.64 (0.8x)
$110.25 (1.0x)
Alpha Capture
  Year     Possible     Actual     Captured     FG/Ratio  
  2026   22.7%   0.53%   5.6%   1.187  
  2025   286.47%   20.5%   146.6%   1.127  
  2024   259.14%   60.31%   205.74%   2.719  
  2023   295.13%   0.91%   66.17%   -4.053  
  2022   344.53%   1.14%   142%   1.684  
  2021   306.68%   11.09%   82.06%   1.033  
  2020   515.55%   15.19%   142.35%   1.203  
  2019   175.72%   16.38%   58.47%   1.386  
  2018   222.93%   4.34%   68.66%   -3.179  
  2017   190.32%   23.16%   22.52%   -4.037  
  2016   187.02%   16.09%   47.24%   1.02  
  2015   208.13%   10.04%   113.74%   -2.9  
  2014   170.11%   7.39%   40.05%   -1.011  
  2013   198.71%   37.32%   92.96%   1.008  
  2012   231.29%   8.38%   80.84%   -1.062  
  2011   316.2%   11.41%   12.72%   1.134  

AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products in Bermuda, the United States, and internationally. It operates through two segments, Insurance and Reinsurance. The Insurance segment offers professional insurance products that cover directors' and officers' liability, errors and omissions, employment practices, fiduciary, crime, professional indemnity, medical malpractice, and other financial insurance related coverages for commercial enterprises, financial institutions, not-for-profit organizations, and other professional service providers; and property insurance products for commercial buildings, residential premises, construction projects, property in transit, onshore renewable energy installations, and physical damage and business interruption following an act of terrorism. This segment also provides marine and aviation insurance services for offshore energy, offshore renewable energy, cargo, liability, including kidnap and ransom, fine art, specie, and hull war, hull and liability, and specific war coverage for passenger airlines, cargo operations, general aviation operations, airports, aviation authorities, security firms, and product manufacturers; personal accident, travel insurance, specialty health products for employer and affinity groups, and pet insurance products; and liability, cyber, and credit and political risk insurance services. The Reinsurance segment offers agriculture, marine and aviation, catastrophe, accidental and health, credit and surety, motor, professional, travel, life, engineering, property, and liability reinsurance products. AXIS Capital Holdings Limited was founded in 2001 and is headquartered in Pembroke, Bermuda.

Combined Graph (162 Days)


Investment Highlights

LAST TRADE: $105.20
SQUEEZETRIGGER: $ 71.44 - A short squeeze starts when stock crosses above this price.
VALUATION: $ 119.14
P atternScan - Created on Mon, Jan 26th, 2026 at $102.07, with a target price of $107.79 by Sun, Feb 15th, 2026
G roup Correlation - Created on Thu, Jan 22nd, 2026 at $103.35, with a target price of $109.46 by Thu, Feb 19th, 2026
G ATS - Created on Thu, Jan 22nd, 2026 at $103.35, with a target price of $107.81 by Thu, Feb 5th, 2026

ShortSqueeze

We have a proprietary database of all trading in US stocks and maintain massive databases of short sale and naked short sale time and sales data, along with short squeeze SqueezeTrigger prices. We are the only firm that knows the exact price that a short squeeze will start in every US stock.

The Cumulative Squeeze Trigger price for AXS is $71.44.

This means that when AXS closes above $71.44, we expect a short squeeze to begin that could quickly drive the price of AXS considerably higher.


Friction Factor

Friction Factor determines if there is normal or abnormal behavior in the price action of the stock when compared to the buying vs. selling trading statistics. It shows us how many more shares of buying than selling it takes to move a stock higher by 1 cent, or how many more shares of selling than buying it takes to drop a stock by 1 cent. Here is how to understand Friction Factor:

  • If Friction Factor is positive, more buying than selling caused AXS's price to rise
  • If Friction Factor is negative, more selling than buying caused AXS's price to fall
  • If Friction Factor is 0, there was no discernable activity either way
  • If Friction Factor is abnormal, it means that more buying than selling caused the price to drop which is evidence of manipulative activity. In some cases more selling than buying can cause the price to increase. While this is rare, it must be noted as well. Friction Factor raw data.


Firing Predictions Details

PatternScan

AXS Expected to Trade Up After Bullish Patterns Develop

January 26, 2026 / We are monitoring top technical trading patterns and these stocks are the most likely to trade Up in the coming weeks. AXIS Capital Holdings Limited (NYSE:AXS) is/are expected to go Up as Bullish signals have been generated by top technical trading patterns. We monitor these patterns: Support Break, Support Reversal, Breakaway Gap, Measured Gap, Exhaustion Gap, Resistance Break, Resistance Reversal, Saucer Reversal, Volume Climax, Volume Trend, Fibonacci Reversal, Consolidation Breaks, Trend Line Break,Trend Line Reversal, Candles, Golden Crosses, Death Crosses and more.
The chart below displays the stocks expected to go Up along with pattern, strategy and strength ratings.

Symbol  Company  Strategy  Pattern Name  Strength
AXS  AXIS Capital Holdings Limited  Rhino Reversal  Volume Trend  4

Chart Pattern Recognition is based on a 20-year patterns database. This database is used to determine pattern strength for patterns as they appear. There is no optimization and the pattern signals never change. For each pattern variation, we record accuracy and profitability statistics in a patterns database. From this information, we are able to define strength ratings from 1 to 5. The '1' rating shows ALL patterns while a '5' rating shows the best patterns according to profitability. Each pattern has its own strength rating factors. The result is an automatic ranking system that allows us to only show the BEST patterns. You can see that, at Strength 5, virtually all the patterns are profitable. The pattern strength rating system separates the most profitable patterns.

Group Correlation

INSURANCE Stocks Expected To Be Up After Top Correlated Stocks Fire Buy Signals.

January 22, 2026 / We are monitoring the top most highly correlated INSURANCE stocks and the majority have fired a Buy signal as of today. AXIS Capital Holdings Limited (NYSE:AXS) is/are expected to be Up as the top stocks in the sector have fired Buy signals. Group rotation is a phenomenon where institutions exert buying or selling pressure in an industry group, pushing prices of the group higher or higher relative to the general market. An industry can often lead or lag the market, and the most highly correlated stocks (mirror closest to the overall move in that group) usually move in unison. The chart below displays the correlation, beta and relative strength of the top most highly correlated stocks in the highlighted industry group:

Symbol  Company  Correlation  Beta  RelStr  Sector
AXS  AXIS Capital Holdings Limited  0.59  0.71  1.03  INSURANCE

We automatically calculate correlation to help find the stocks that most closely match their groups movement and generate powerful group consensus trading signals to profit from the herd mentality. When multiple stocks in a group turn at the same time and the rotation of that group is confirmed, an explosive move typically occurs. Correlation measures the tendency for a symbol to move in unison with the group, beta measures the amount the symbol is expected to move relative to the group and relative strength looks back at the recent past to show how the stock has been moving relative to the group.

GATS

AXS Expected to Trade Up Short Term

January 22, 2026 / We are monitoring top equities trading strategies and these stocks are the most likely to trade Up in the coming weeks. AXIS Capital Holdings Limited (NYSE:AXS) is/are expected to go Up as Bullish signals have been generated by top equity trading strategies. This trading system is designed to identify high probability reversion to mean trading candidates. It looks to go long immediately following strong sell-offs, and goes short after sharp run ups. Its trades are short term and hone in on the irrational decisions of emotional traders around these extreme moves. The chart below displays the stocks expected to go Up and a suggested stop level to limit any potential trading losses.

Symbol  Company  Price  Stop Level
AXS  AXIS Capital Holdings Limited  $103.35  $98.18


Previous Reports

P atternScan - Created on Mon, Jan 26th, 2026 at $102.07, with a target price of $107.79 by Sun, Feb 15th, 2026
G roup Correlation - Created on Thu, Jan 22nd, 2026 at $103.35, with a target price of $109.46 by Thu, Feb 19th, 2026
G ATS - Created on Thu, Jan 22nd, 2026 at $103.35, with a target price of $107.81 by Thu, Feb 5th, 2026
G roup Correlation - Created on Wed, Jan 7th, 2026 at $105.51, with a target price of $111.85 by Wed, Feb 4th, 2026
P atternScan - Created on Tue, Dec 23rd, 2025 at $108.96, with a target price of $115 by Mon, Jan 12th, 2026
G roup Correlation - Created on Mon, Dec 15th, 2025 at $104.36, with a target price of $110.57 by Mon, Jan 12th, 2026
P atternScan - Created on Fri, Dec 12th, 2025 at $103.63, with a target price of $109.38 by Thu, Jan 1st, 2026
P atternScan - Created on Wed, Dec 10th, 2025 at $99.09, with a target price of $104.58 by Tue, Dec 30th, 2025
G ATS - Created on Wed, Dec 10th, 2025 at $99.09, with a target price of $103.19 by Wed, Dec 24th, 2025
G roup Correlation - Created on Mon, Dec 1st, 2025 at $102.24, with a target price of $107.98 by Mon, Dec 29th, 2025
P atternScan - Created on Thu, Nov 13th, 2025 at $101.63, with a target price of $107.18 by Wed, Dec 3rd, 2025
P atternScan - Created on Mon, Nov 10th, 2025 at $99.54, with a target price of $104.98 by Sun, Nov 30th, 2025
P atternScan - Created on Mon, Nov 10th, 2025 at $99.54, with a target price of $104.98 by Sun, Nov 30th, 2025
P atternScan - Created on Fri, Nov 7th, 2025 at $97.59, with a target price of $102.92 by Thu, Nov 27th, 2025
G ATS - Created on Fri, Nov 7th, 2025 at $97.48, with a target price of $101.47 by Fri, Nov 21st, 2025
P atternScan - Created on Wed, Nov 5th, 2025 at $95.98, with a target price of $101.22 by Tue, Nov 25th, 2025
P atternScan - Created on Mon, Nov 3rd, 2025 at $93.63, with a target price of $98.8 by Sun, Nov 23rd, 2025
P atternScan - Created on Fri, Oct 31st, 2025 at $93.50, with a target price of $89.24 by Thu, Nov 20th, 2025
G ATS - Created on Wed, Oct 15th, 2025 at $97.19, with a target price of $101.17 by Wed, Oct 29th, 2025
P atternScan - Created on Fri, Oct 10th, 2025 at $96.79, with a target price of $102.18 by Thu, Oct 30th, 2025
P atternScan - Created on Mon, Sep 22nd, 2025 at $95.36, with a target price of $90.58 by Sun, Oct 12th, 2025
P atternScan - Created on Mon, Sep 22nd, 2025 at $95.36, with a target price of $100.67 by Sun, Oct 12th, 2025
P atternScan - Created on Wed, Sep 17th, 2025 at $94.35, with a target price of $89.62 by Tue, Oct 7th, 2025
G roup Correlation - Created on Tue, Sep 9th, 2025 at $98.09, with a target price of $94.31 by Tue, Oct 7th, 2025
P atternScan - Created on Tue, Aug 26th, 2025 at $98.10, with a target price of $103.65 by Mon, Sep 15th, 2025
G roup Correlation - Created on Tue, Aug 19th, 2025 at $95.01, with a target price of $91.34 by Tue, Sep 16th, 2025
P atternScan - Created on Mon, Aug 18th, 2025 at $95.25, with a target price of $90.47 by Sun, Sep 7th, 2025
P atternScan - Created on Fri, Aug 15th, 2025 at $97.33, with a target price of $102.86 by Thu, Sep 4th, 2025
P atternScan - Created on Tue, Aug 5th, 2025 at $94.09, with a target price of $99.44 by Mon, Aug 25th, 2025
P atternScan - Created on Fri, Aug 1st, 2025 at $93.84, with a target price of $89.13 by Thu, Aug 21st, 2025
S easonality - Created on Tue, Jul 15th, 2025 at $98.83, with a target price of $114.2 by Mon, Aug 18th, 2025
P atternScan - Created on Mon, Jul 7th, 2025 at $99.11, with a target price of $104.63 by Sun, Jul 27th, 2025
P atternScan - Created on Thu, Jul 3rd, 2025 at $98.23, with a target price of $103.73 by Wed, Jul 23rd, 2025
P atternScan - Created on Mon, Jun 30th, 2025 at $103.21, with a target price of $108.99 by Sun, Jul 20th, 2025
G roup Correlation - Created on Fri, Jun 27th, 2025 at $102.81, with a target price of $99.18 by Fri, Jul 25th, 2025
G ATS - Created on Fri, Jun 27th, 2025 at $102.81, with a target price of $107.02 by Fri, Jul 11th, 2025
G ATS - Created on Fri, Jun 13th, 2025 at $103.78, with a target price of $108.03 by Fri, Jun 27th, 2025
P atternScan - Created on Thu, Jun 12th, 2025 at $100.97, with a target price of $106.64 by Wed, Jul 2nd, 2025
P atternScan - Created on Thu, May 29th, 2025 at $101.47, with a target price of $107.28 by Wed, Jun 18th, 2025
P atternScan - Created on Wed, May 28th, 2025 at $102.66, with a target price of $108.54 by Tue, Jun 17th, 2025
P atternScan - Created on Mon, May 19th, 2025 at $102.50, with a target price of $108.37 by Sun, Jun 8th, 2025
P atternScan - Created on Fri, May 9th, 2025 at $100.75, with a target price of $106.55 by Thu, May 29th, 2025
P atternScan - Created on Thu, May 8th, 2025 at $100.04, with a target price of $105.8 by Wed, May 28th, 2025
P atternScan - Created on Wed, May 7th, 2025 at $99.85, with a target price of $105.59 by Tue, May 27th, 2025
G ATS - Created on Fri, May 2nd, 2025 at $97.42, with a target price of $101.35 by Fri, May 16th, 2025
G ATS - Created on Wed, Apr 30th, 2025 at $96.50, with a target price of $100.39 by Wed, May 14th, 2025
G roup Correlation - Created on Thu, Apr 24th, 2025 at $95.07, with a target price of $100.22 by Thu, May 22nd, 2025
P atternScan - Created on Wed, Apr 16th, 2025 at $94.54, with a target price of $100.01 by Tue, May 6th, 2025
P atternScan - Created on Fri, Apr 11th, 2025 at $91.41, with a target price of $96.7 by Thu, May 1st, 2025
P atternScan - Created on Thu, Apr 10th, 2025 at $93.59, with a target price of $99 by Wed, Apr 30th, 2025
P atternScan - Created on Wed, Apr 9th, 2025 at $88.57, with a target price of $93.69 by Tue, Apr 29th, 2025
P atternScan - Created on Wed, Apr 2nd, 2025 at $100.54, with a target price of $95.77 by Tue, Apr 22nd, 2025
P atternScan - Created on Wed, Mar 26th, 2025 at $98.63, with a target price of $104.29 by Tue, Apr 15th, 2025
P atternScan - Created on Fri, Mar 21st, 2025 at $95.01, with a target price of $100.49 by Thu, Apr 10th, 2025
G roup Correlation - Created on Tue, Mar 18th, 2025 at $95.59, with a target price of $100.57 by Tue, Apr 15th, 2025
P atternScan - Created on Tue, Mar 18th, 2025 at $95.59, with a target price of $101.1 by Mon, Apr 7th, 2025
G ATS - Created on Mon, Mar 17th, 2025 at $93.75, with a target price of $97.47 by Mon, Mar 31st, 2025
P atternScan - Created on Mon, Mar 10th, 2025 at $91.94, with a target price of $97.22 by Sun, Mar 30th, 2025
P atternScan - Created on Mon, Mar 10th, 2025 at $91.94, with a target price of $97.22 by Sun, Mar 30th, 2025
P atternScan - Created on Mon, Mar 3rd, 2025 at $96.88, with a target price of $102.44 by Sun, Mar 23rd, 2025
P atternScan - Created on Thu, Feb 27th, 2025 at $93.97, with a target price of $99.37 by Wed, Mar 19th, 2025
G ATS - Created on Tue, Feb 25th, 2025 at $94.04, with a target price of $97.74 by Tue, Mar 11th, 2025
G ATS - Created on Fri, Feb 21st, 2025 at $92.63, with a target price of $96.27 by Fri, Mar 7th, 2025
G ATS - Created on Thu, Feb 6th, 2025 at $92.57, with a target price of $96.31 by Thu, Feb 20th, 2025


Report Statistics

Avg ReturnAvg Maturity DaysHitsMisses% Accuracy

Insider

  29.09%181.71504379195.0%

Seasonality

  10.86%27.7389762786.1%

Group Correlation

  10.49%27.927161508084.2%

Analyst

  21.34%61.566614182.5%

Events

  7.17%20.9952181.9%

PatternScan

  17.20%20.648774013424278.4%

GATS

  8.71%13.91003192893277.6%

Earnings

  11.73%28.874424875.0%

Friction Factor

  9.92%6.98154308272.6%

SqueezeTrigger

  19.97%41.51101285583566.4%

Past performance may not be indicative of future results. Different types of investments involve varying degrees of risk. Therefore, it should not be assumed that future performance of any specific investment or investment strategy (including the investments and/or investment strategies recommended or undertaken by WOPR or its affiliates (collectively, "WOPR")) will be profitable or equal the corresponding indicated performance level(s). Moreover, you should not assume that any of the above content serves as the receipt of, or as a substitute for, personalized investment advice from WOPR. A copy of our current written disclosure statement discussing our services and fees continues to remain available for your review upon request. Historical performance results for investment indices and/or categories have been provided for general comparison purposes only using computer simulations, and generally do not reflect the deduction of transaction and/or custodial fees, the deduction of an investment management fee, nor the impact of taxes, the incurrence of which would have the effect of decreasing historical performance results. It should not be assumed that your account holdings do or will correspond directly to any comparative indices.


Report Descriptions

Insider

  Tracks insiders trading records and determines trading performance. Trades by higher-level insiders are generally more predictive than trades by lower level insiders

Seasonality

  Predicts probability, price move and length of move based on exact time of year for all US stocks

Group Correlation

  Tracks sector rotation and stock correlation to its sector and predicts future moves in ALL sectors and industry groups

Analyst

  Records and tracks the rating calls of over 5000 analysts

Events

  Tracks patterns directly correlated to specific events.

PatternScan

  Automates tracking of every technical pattern and predicts next move in stocks.

GATS

  Tracks and quantifies known trading strategies by backtesting, optimizing and running genetic algorithms and neural networks to ascertain best trading strategies.

Earnings

  Predicts probability, price move and length of move before and after all US stock earnings reports

Friction Factor

  Market maker surveillance system tracking Level II market makers in all stocks to determine Price Friction and compliance with new "Fair Market Making Requirements"

SqueezeTrigger

  Tracks EVERY short sale (not just total short interest) in all US stocks and calculates volume weighted price that a short squeeze will begin in each stock.


Legal / Disclaimer

Our research gives institutional and individual investors an exclusive advantage in making precise, predictive and profitable trading decisions. Our proprietary technologies "Earnings, Seasonality, Squeeze Trigger, Group Sector and GATS" apply artificial intelligence, proprietary algorithms, market data and research to help our clients realize exponential returns.

All material herein was automatically prepared by our servers based on current and historical statistical facts containing no human intervention or bias of any sort and is based upon information believed to be reliable. Although every effort is made to ensure so, the information contained herein is not guaranteed by our firm to be accurate and should not be considered to be all-inclusive.

The companies that are discussed in this report have not approved the statements made herrein. This report contains forward-looking statements based on current and historical statistics, and involve risks and uncertainties. This material is for informational purposes only and should not be construed as an offer or solicitation of an offer to buy or sell securities.

Our firm is not a registered investment advisor. Please consult a broker before purchasing or selling any securities viewed on or mentioned herein.

Our firm or our affiliates may receive compensation from independent third parties, or from the companies mentioned, for data provided in this report or related services.

Our affiliates, officers, directors and employees do not own shares of the company mentioned in this report, but may from time to time buy/sell the shares discussed in this report and may profit from those trades.

Our firm will not advise as to when it decides to sell and does not and will not offer any opinion as to when others should sell; each investor must make that decision based on his or her judgment.

Report Generated on Tue, 03 Feb 2026 21:23:29 -0800, All Rights Reserved. © 2026