AXIAY · AXIA Energia S.A.
Market Cap
$23.86B
Shares
2.29B
Volume · Oct 2
216.78K
Avg daily vol (40 sessions)
834.22K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.58
Open$10.66
Day$10.43–10.99
Available close range$9.06–11.03
Avg vol 30d318K
Short int4.5M · 0.2% float · 5.9d
Short vol28%
Last earningsJun 8, 2026
DataAug 2026–Oct 2026
The closing range uses available history since Aug 7, 2026; less than a full year is stored.
Up next
call held May 11, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.2%
Latest settlement · 5.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Limited
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
RSI (14)
51
neutral
MACD trend
Negative
52-week position
77%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
-2% holders QoQ · +30 funds added
Insider flow
Distributing
Net -$12.4M over 90 days · 57% sells
Short interest
Rising
0.20% of float · ▲ +1.6% MoM · 5.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
182 holders — near 3-yr high, broad support
Squeeze score
49
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
51%
annualized · 1-yr
Max drawdown
−12%
past year
ATR
5.3%
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 Neutral
50 / 200-day cross
No cross
Neutral
RSI (14)
51
Neutral
MACD trend
Negative
Bearish
52-week position
77%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
-2% holders QoQ · +30 funds added
Insider flow
Distributing
Net -$12.4M over 90 days · 57% sells
Short interest
Rising
0.20% of float · ▲ +1.6% MoM · 5.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
182 holders — near 3-yr high, broad support
Price context
position in its available closing range
Range low $9
Now $11 · 77%
Range high $11
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Utilities - Renewable — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AXIAY
this stock
AXIA Energia S.A.
|
$23.86B | — | — | — | 0.2% |
|
EDRVY
EDP Renewables S.A./ADR
|
$15.72B | — | — | — | 0.0% |
|
BEP
Brookfield Renewable Partners L.P.
|
$13.65B | +5.1% | — | — | 0.2% |
|
ENLT
Enlight Renewable Energy Ltd.
|
$9.72B | +46.5% | — | — | 0.7% |
|
CWEN
Clearway Energy, Inc.
|
$6.05B | -11.8% | +4.2% | — | 3.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AXIAY | +1.2% | -2.9% | — | -0.3% | — |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +1.5% | -2.5% | — | -1.2% | — |