AXIN - Axiom Intelligence Acquisition Corp 1

Stock Analysis

Data: 2026-08-31
Last updated: Aug 31, 2026 at 1:02 AMFresh

Price & Trend 10.06 • 52W 9.95 - 10.15

Volume
Close
EMA9
MA50
MA150
MA200
Breakout
MA200 Reclaim
Pocket Pivot
PB Bounce
EMA9 Cross

Pattern Recognition

Signal Success Rate
61%
38 total signals
Avg Gain on Winners
+0.4%
23 wins
Avg Loss on Losers
-0.1%
15 losses
Recurring Behaviors
Tendency to go on win streaks (longest: 23 signals in a row)
Warning: Can experience losing streaks (longest: 9 signals)
Breakouts outperform pullbacks (83% vs 50% win rate)
Best Signal Type
Breakout
6 signals • 83% win rate
Avg gain: +0.2%
Worst Signal Type
PullbackBounce
16 signals • 50% win rate
Avg loss: 0.1%
All Signal Types (Best ? Worst)
Breakout 83%
6 signals +0.2%
PocketPivot 67%
12 signals +0.2%
MA200Reclaim 50%
4 signals +0.2%
PullbackBounce 50%
16 signals +0.1%
Trading Insights
Favorable risk/reward - winners (0.4%) outpace losers (-0.1%).
Focus on Breakout signals - 83% win rate.

Key Metrics Universe Updated

Price
$10.06
Score U
0.550
RS 6M U
50
RS 3M U
50

Recommendation Summary

Underperform Confidence: 1/10 Performance: B Average R/C: 0.18:1

UNDERPERFORM (Confidence: 1/10) - Breakout Candidate | Neutral/Choppy | Average Momentum | R/R 0.18:1 (Risk 5.0%) | Avoid/Extended

Trend

Neutral/Choppy

Momentum

Average Momentum

Setup Type

Breakout Candidate

Absolute Rating

Sell Standalone Technical Quality
Trend Strength (Price > MA50, proper stack) (0 points)
13W Return ? +20% (0 points)
4W Return ? +8% (0 points)
Up/Down Volume ? 1.10 (1 points)
ATR(20) ? 3.5% (1 points)
Within 5%-25% of 52W High (0 points)
Risk/Reward ? 2:1 (R/R 0.18:1) (0 points)
Total Points: 2 out of 9
Future Analytics

Coming soon...

Risk Management

Suggested Stop Loss

$9.56

5.0% risk
Potential Upside

+0.9%

R/R: 0.2:1
Expected Move (20 d, ATR Proxy)
±$0.09 (0.9%)
Range: $9.97 - $10.15

What It Means

The stock shows a mix of technical characteristics with moderate relative positioning and a developing composite score. Risk/Reward moderate (~0.2:1); catalysts or consolidation may improve it.

Positives

Accumulation (Up/Down Vol 2.53)

Negatives / Risks
No major technical risks

Bullish Factors 4

Accelerating momentum (3m > 6m RS)

Strong accumulation: 2.53x up/down volume

Near 52-week high: -0.9% off peak

Risk/Reward: 0.18:1 (Risk 5.0%, Reward 0.9% )

Bearish Factors 3

Weak 6m RS: 50th percentile (underperforming)

Price below MA50 (short-term weakness)

Suboptimal R/R (<1:1)

Technical Indicators

Current Price
$10.06
MA 50
$10.07
-0.1%
MA 150
$10.06
0.0%
MA 200
$10.06
0.0%

News & Sentiment

Last updated Aug 31 01:02

Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.

Positive day
Negative day
Neutral
Sentiment
7d Avg
Avg 7d: -0.02 Articles 7d: 4 Latest: -0.07 (1)Peak: -0.07 Aug 30
Short Interest in Axiom Intelligence Acquisition Corp 1 (NASDAQ:AXIN) Drops By 49.2% - MarketBeat
"AXIN stock" - Google News Aug 30 11:22 AM -0.10
Short Interest in Axiom Intelligence Acquisition Corp 1 (NASDAQ:AXIN) Drops By 49.2% MarketBeat
BLRK Stock Price, Quote & News - Syfe
"AXIN stock" - Google News Aug 28 10:06 PM 0.00
BLRK Stock Price, Quote & News Syfe
Axiom Intelligence Acquisition Corp. 1 Cl A
AXIN stock - BingNews Aug 28 9:30 AM 0.00
Copyright 2020 FactSet Research Systems Inc. All rights reserved. Source: FactSet Fundamentals Stocks: Real-time U.S. stock quotes reflect trades reported through ...
}

StockCheck v1.0.0

Copyright © 2026 BoccaSoft