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AXIA

AXIA Energia S.A.
$10.21 -0.28 (-2.67%) At close · Jul 13
Market Cap
$23.42B
Shares
2,276,334,017

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.21 Open$10.46 Day$10.18–10.50 52W$6.25–13.54 Avg vol 30d2.1M Short int3.8M · 0.2% float · 1.8d Short vol56% Last earningsDec 31, 2025 DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 16.5 · calm Equity put/call 0.62
Technical
price trend
Sell
50 / 200-day cross Death cross
Price vs 200-day avg −6%
below
Price vs 50-day avg −5%
below
RSI (14) 45
neutral
MACD trend Positive
52-week position 54%
mid-range
Momentum
relative strength
Strong
1-month return −1%
trailing
6-month return +8%
trailing
YTD return +11%
this year
Relative strength −1%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) Death cross
50d $11 › 200d $11 — 200d above 50d
Institutional flow Accumulating
7 of 186 funds reported for Jun 30 · net +124.9K sh shares · +2 new
Insider flow Distributing
Net -$143.9M over 90 days · 50% sells
Short interest Rising
0.17% of float · ▲ +9.8% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
186 holders — near 3-yr high, broad support
Squeeze score 36
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 43%
annualized · 1-yr
Max drawdown −29%
past year
ATR 2.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
−5% Bearish
RSI (14)
45 Neutral
MACD trend
Positive Bullish
52-week position
54% Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) Death cross
50d $11 › 200d $11 — 200d above 50d
Institutional flow Accumulating
7 of 186 funds reported for Jun 30 · net +124.9K sh shares · +2 new
Insider flow Distributing
Net -$143.9M over 90 days · 50% sells
Short interest Rising
0.17% of float · ▲ +9.8% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
186 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $6 Now $10 · 54% 52-wk high $14
vs 200-day avg -6% vs 50-day avg -5% 50-day below 200-day death cross

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Utilities - Renewable — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AXIA
AXIA Energia S.A.
this stock
$23.42B +11.5% 0.2%
BEP
Brookfield Renewable Partners L.P.
$21.73B +20.8% 0.4%
EDRVY
EDP Renewables S.A./ADR
$17.93B +13.0% 0.0%
ENLT
Enlight Renewable Energy Ltd.
$12.62B +82.4% 0.6%
FRVO
Fervo Energy Co
$7.37B 3.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
188
% held
1.6%
Reported
7 of 186
Top holder
STATE STREET CORP
Held Float
View
Held by Funds
Fund positions
41
View
Short & Settlement
Short Interest Rising
Shares short
3.8M
Days to cover
1.8d
Change
+335.1K sh
View
Short Volume
Short vol %
56%
As of
Jul 14, 2026
Short Total
View
Fails to Deliver
FTD shares
6
Value
$58
As of
Jun 11, 2026
View
Off-Exchange
Off-exchange %
24.5%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$143.9M
Buyers / Sellers
2 / 2
Buyers Sellers
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 7, 2026
This year
119
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View

Performance

5D 20D 120D MTD YTD
AXIA -2.1% -0.8% +7.8% -3.3% +11.5%
SPY -0.3% +1.6% +8.3% +0.3% +9.9%
vs SPY -1.8% -2.3% -0.5% -3.6% +1.6%

Capital returns

Latest dividend
$0.353 / share · ex Nov 17, 2025
Raised 9%
Paid (TTM)
$0.677 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1439124 CUSIP 15234Q207 13F (30d) 7 filings 7 filers Visit website