Stock profile

AXA

CS.PA · FR0000120628 · Euronext Paris

Financial Services · Insurance - Diversified

CAC 40EURO STOXX 50SBF 120MSCI World ranking

Latest daily close

44.68 EUR

-2.25%

Data as of 6 November 2026 · Volume 3,039,242

3-month Momentum · CAC 40

61.54

Rank #12 / 40

Solidity

37.46

15 sector-relative components

Market regime · CAC 40

Pending

Shown after production-rule validation

Performance

Total returns calculated from adjusted daily closing prices.

1 day-2.25%

1 week+4.88%

1 month+7.61%

3 months+0.09%

6 months+11.39%

YTD+15.62%

1 year+24.82%

3 years+90.29%

5 years+135.37%

Full history+370.50%

Momentum rankings

Scores are relative to each universe. M0, M-1 and M-2 each carry 33.33%; volatility has a 0% score weight.

Period	Universe	Rank	Total score	M0 perf. / score	M-1 perf. / score	M-2 perf. / score	Annualized vol.	Data date
1 Month	CAC 40	#18 / 40	52.14	+4.91% / 56.41	+0.40% / 46.15	+2.44% / 53.85	34.55%	6 November 2026
1 Month	SBF 120	#50 / 120	54.90	+4.91% / 63.03	+0.40% / 46.22	+2.44% / 55.46	34.55%	6 November 2026
1 Month	EURO STOXX 50	#21 / 50	57.14	+4.91% / 67.35	+0.40% / 48.98	+2.44% / 55.10	34.55%	6 November 2026
1 Month	MSCI Worldranking universe	#1035 / 1282	35.65	-0.66% / 36.13	-2.07% / 37.71	-0.69% / 33.12	19.89%	28 August 2026
3 Months	CAC 40	#12 / 40	61.54	+4.47% / 48.72	-3.84% / 64.10	-1.27% / 71.79	24.58%	6 November 2026
3 Months	SBF 120	#48 / 120	55.18	+4.47% / 46.22	-3.84% / 57.98	-1.27% / 61.34	24.58%	6 November 2026
3 Months	EURO STOXX 50	#27 / 50	50.34	+4.47% / 48.98	-3.84% / 46.94	-1.27% / 55.10	24.58%	6 November 2026
3 Months	MSCI Worldranking universe	#459 / 1282	55.79	-4.13% / 26.52	+4.98% / 56.69	+9.29% / 84.16	13.42%	28 August 2026
6 Months	CAC 40	#5 / 40	67.52	+0.45% / 58.97	+0.70% / 61.54	+12.00% / 82.05	22.85%	6 November 2026
6 Months	SBF 120	#15 / 120	67.79	+0.45% / 62.18	+0.70% / 56.30	+12.00% / 84.87	22.85%	6 November 2026
6 Months	EURO STOXX 50	#18 / 50	58.50	+0.45% / 55.10	+0.70% / 48.98	+12.00% / 71.43	22.85%	6 November 2026
6 Months	MSCI Worldranking universe	#370 / 1282	58.28	+0.65% / 38.57	+12.28% / 78.81	-1.16% / 57.46	12.03%	28 August 2026
1 Year	CAC 40	#6 / 40	68.38	+1.15% / 66.67	+23.56% / 97.44	+0.29% / 41.03	18.66%	6 November 2026
1 Year	SBF 120	#23 / 120	62.46	+1.15% / 65.55	+23.56% / 84.03	+0.29% / 37.82	18.66%	6 November 2026
1 Year	EURO STOXX 50	#20 / 50	57.82	+1.15% / 59.18	+23.56% / 69.39	+0.29% / 44.90	18.66%	6 November 2026
1 Year	MSCI Worldranking universe	#589 / 1282	50.74	+13.00% / 65.05	-0.39% / 41.32	+3.11% / 45.86	16.06%	28 August 2026

Ranking universes: MSCI World appears in the Momentum datasets but is not yet recorded as an official membership in the central registry.

Technical analysis

One year of adjusted prices with moving averages and daily volume.

Adjusted priceSMA 20SMA 50SMA 200Volume bars

SMA 2042.93

SMA 5043.18

SMA 20040.96

RSI 1460.71

MACD0.418

MACD signal0.061

MACD histogram0.357

ATR 141.93%

Fundamental solidity

Five weighted pillars built from 15 sector-relative percentile indicators.

Valuation · 12%62.40

Profitability · 38%27.43

Balance sheet · 0%—

Growth · 19%50.00

Cash flow · 31%32.00

Pillar	Indicator	Value	Score	Comparison
Valuation	Trailing P/E	11.73x	53.85	Sector · Financial Services
Valuation	Forward P/E	9.72x	66.67	Sector · Financial Services
Valuation	EV / EBITDA	—	—	—
Profitability	Profit margin	10.38%	20.00	Sector · Financial Services
Profitability	Operating margin	11.98%	6.67	Sector · Financial Services
Profitability	Return on assets	1.05%	33.33	Sector · Financial Services
Profitability	Return on equity	14.88%	57.14	Sector · Financial Services
Balance Sheet	Debt / equity	119.44%	40.00	Sector · Financial Services
Balance Sheet	Net debt / EBITDA	—	—	—
Balance Sheet	Current ratio	11.53x	—	NOT_APPLICABLE:Financial Services
Balance Sheet	Quick ratio	8.97x	—	NOT_APPLICABLE:Financial Services
Growth	Revenue growth	4.50%	50.00	Sector · Financial Services
Growth	Earnings growth	13.20%	50.00	Sector · Financial Services
Cashflow	Free cash flow margin	-27.27%	22.22	Sector · Financial Services
Cashflow	Operating cash flow margin	15.41%	46.67	Sector · Financial Services

Risk and market behaviour

Risk

Volatility · 21 sessions: 23.97%
Volatility · 60 sessions: 21.81%
Volatility · 252 sessions: 18.34%
Maximum drawdown · 1 year: -9.60%
Maximum drawdown · 5 years: -24.39%
Current drawdown from ATH: -2.25%
Distance from 52-week high: -3.14%
52-week range position: 87.55%

Trading sessions · 1 year

Positive sessions: 56.75%
Average positive session: +0.86%
Average negative session: -0.93%
Best session: +4.95%
Worst session: -3.87%
Longest rising streak: 7 sessions
Longest falling streak: 6 sessions
Average monthly return: +1.78%

Fundamentals and dividends

Key fundamentals

Market capitalization: 90,975,129,719
Enterprise value: 54,549,647,360
Trailing P/E: 11.73
Forward P/E: 9.72
EV / EBITDA: —
Profit margin: 10.38%
Operating margin: 11.98%
Revenue growth: +4.50%
Net debt: -38,751,997,952

Dividends and consensus

Last dividend date: 11 May 2026
Last dividend per share: 2.32 EUR
Trailing 12-month dividend: 2.32 EUR
Trailing dividend yield: 5.19%
Analyst target mean: 50.51 EUR
Analyst count: 17

Price-data quality note: 1 historical OHLC inconsistency detected (2006-05-11). It is reported without silent alteration. Return calculations use adjusted closing prices.

Market regime: the CAC 40 field remains intentionally pending until the production trend rule is validated. No investment signal is inferred.

MarketMoveForecast rankings, statistics and indicators are provided for information and educational purposes only. They do not constitute investment advice. Market data may contain delays, omissions or errors, and past performance does not guarantee future results.