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AXIAY · AXIA Energia S.A.

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$9.06 -0.54 (-5.63%) At close · Aug 19
Market Cap
$21.86B
Shares
2.28B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.06 Open$9.89 Day$9.06–10.00 Available close range$9.06–10.29 Avg vol available · 9d2.6M Short int4.5M · 0.2% float · 2.3d Short vol15% Last earningsDec 31, 2025 DataAug 2026–Aug 2026

The closing range uses available history since Aug 7, 2026; less than a full year is stored.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Limited Sentiment Bearish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
52-week position 0%
near low
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-3% holders QoQ · +30 funds added
Insider flow Distributing
Net -$61.3M 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 40
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 51%
annualized · 1-yr
Max drawdown −12%
past year

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
1 · 1 · 0
50 / 200-day cross
No cross Neutral
52-week position
0% Bearish
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 · +30 funds added
Insider flow Distributing
Net -$61.3M 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 available closing range
Range low $9 Now $9 · 0% Range high $10

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
AXIAY
AXIA Energia S.A.
this stock
$21.86B 0.2%
EDRVY
EDP Renewables S.A./ADR
$16.69B 0.0%
BEP
Brookfield Renewable Partners L.P.
$15.96B +24.3% 0.3%
ENLT
Enlight Renewable Energy Ltd.
$11.18B +77.3% 0.8%
ORA
Ormat Technologies, Inc.
$6.95B -0.1% +3.8% 55.4 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
+6.9M 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 %
15%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
17.6K
Value
$179.1K
As of
Jul 29, 2026
View
Smart Money
Insider Trades Net selling
Net (90d)
-$61.3M
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

5D 20D 120D MTD YTD
AXIAY -5.5%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY -5.1%

Capital returns

Latest dividend
$0.2709 / share · ex Nov 17, 2025
Raised 5.5%
Paid (TTM)
$0.2709 / share · 1 payout
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) 166 filings 166 filers Visit website