Axos Financial
About: Axos Financial Inc is a bank holding company that operates through its bank subsidiary, BofI Federal Bank, a nationwide bank that provides financing for single and multifamily residential properties, small to medium-size businesses in certain sectors, and selected specialty finance receivables. Its operating segments are banking business segment and securities business segment . The bank distributed its products through a wide range of retail distribution channels, including only banking brands, affinity groups, and sales teams, among others. The majority of the bank's mortgage exposure is titled toward the state of California, particularly its southern region. Net interest income is a majority of the bank's revenue.
Employees: 1,781
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
17% more funds holding in top 10
Funds holding in top 10: 6 [Q4 2024] → 7 (+1) [Q1 2025]
2% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 41
4% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 121
1% less funds holding
Funds holding: 350 [Q4 2024] → 346 (-4) [Q1 2025]
2.68% less ownership
Funds ownership: 82.77% [Q4 2024] → 80.1% (-2.68%) [Q1 2025]
11% less capital invested
Capital invested by funds: $3.3B [Q4 2024] → $2.95B (-$352M) [Q1 2025]
23% less call options, than puts
Call options by funds: $18.2M | Put options by funds: $23.7M
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
5 analyst ratings
Needham Kyle Peterson | 26%upside $88 | Buy Reiterated | 9 Jun 2025 |
Jefferies David Chiaverini | 28%upside $90 | Buy Initiated | 21 May 2025 |
Raymond James David Feaster | 3%upside $72 | Outperform Reiterated | 2 May 2025 |
DA Davidson Gary Tenner | 20%upside $84 | Buy Maintained | 1 May 2025 |
Piper Sandler Andrew Liesch | 14%upside $80 | Overweight Maintained | 1 May 2025 |
Financial journalist opinion
Based on 3 articles about AX published over the past 30 days









