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AXIA · AXIA Energia S.A.

Track AXIA — free
$9.53 -0.03 (-0.31%) At close · Aug 14
Market Cap
$23.29B
Shares
2.28B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.53 Open$9.60 Day$9.27–9.60 Since split$9.16–13.43 Avg vol 30d3.2M Short int4.5M · 0.2% float · 2.3d Short vol65% Last earningsDec 31, 2025 DataDec 2025–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Dec 30, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Dec 30, 2025.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bearish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −7%
below
RSI (14) 36
neutral
MACD trend Negative
52-week position 9%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −8%
trailing
6-month return −16%
trailing
YTD return +4%
this year
Relative strength −30%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-3% holders QoQ · +31 funds added
Insider flow Distributing
Net -$78.4M over 90 days · 50% sells
Short interest Rising
0.20% of float · ▲ +31.8% MoM · 2.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
180 holders — mid 3-yr range
Squeeze score 37
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 40%
annualized · 1-yr
Max drawdown −29%
past year
ATR 3.8%
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 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−7% Bearish
RSI (14)
36 Neutral
MACD trend
Negative Bearish
52-week position
9% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-3% holders QoQ · +31 funds added
Insider flow Distributing
Net -$78.4M over 90 days · 50% sells
Short interest Rising
0.20% of float · ▲ +31.8% MoM · 2.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
180 holders — mid 3-yr range
Price context
position in its range since split · 2025-12-30
Range low $9 Now $10 · 9% Range high $13
vs 50-day avg -7%

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
$23.29B +4.0% 0.2%
BEP
Brookfield Renewable Partners L.P.
$16.90B +28.8% 0.3%
EDRVY
EDP Renewables S.A./ADR
$16.69B 0.0%
ENLT
Enlight Renewable Energy Ltd.
$11.95B +87.9% 0.8%
ORA
Ormat Technologies, Inc.
$7.06B +3.9% +3.8% 56.3 7.9%

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
180
% held
1.9%
Net QoQ
+6.8M sh
Top holder
STATE STREET CORP
Held Float
View
Held by Funds
Fund positions
43
View
Short & Settlement
Short Interest Rising
Shares short
4.5M
Days to cover
2.3d
Change
+1.1M sh
View
Short Volume
Short vol %
65%
As of
Aug 6, 2026
Short Total
View
Fails to Deliver
FTD shares
7.1K
Value
$73.9K
As of
Jul 7, 2026
View
Off-Exchange
Off-exchange %
31.4%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$78.4M
Buyers / Sellers
2 / 2
Buyers Sellers
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 7, 2026
This year
157
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View

Performance

Raw-price comparisons begin at the captured split on Dec 30, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
AXIA -6.8% -7.7% -16.0% -9.0% +4.0%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -7.2% -12.1% -29.8% -12.9% -9.8%

Capital returns

Latest dividend
$0.2709 / share · ex Nov 17, 2025
Raised 5.5%
Paid (TTM)
$0.5278 / 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) 171 filings 171 filers Visit website