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AXSM AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Momentum+4.44%
    Direction and strength of recent price movements
  • Sentiment+1.37%
    How analysts and the market view the stock
  • Earnings Quality+0.94%
    Stability and reliability of reported earnings
  • Valuation+0.86%
    How the stock is priced relative to its fundamentals
  • Size & Liquidity+0.42%
    Company size and trading liquidity
  • Growth+0.26%
    Expected pace of revenue and earnings expansion
  • Volatility-0.40%
    How much the stock price tends to fluctuate
  • Profitability-0.22%
    Profitability and operating efficiency metrics

AXSM probability advantage of beating the market (3M):

+7.67%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Buy

Axsome Therapeutics (AXSM) has an AI Score of 7/10 (Buy) because, according to an overall analysis, it has a probability advantage of +7.67% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of AXSM (58.49%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • AXSM probability advantage of beating the market (3M)+7.67%
  • AXSM probability of beating the market (3M)58.49%

AXSM probability advantage of beating the market (3M): +7.67%

The AI-powered overall analysis of Axsome Therapeutics (AXSM) is based on the 26 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of AXSM:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
Chart Pattern (504d)
figure_58
N/A
+2.18%
Sentiment
Industry (GICS)
Pharmaceuticals
N/A
+1.90%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+1.82%
Fundamental
Operating Cash Flow (Qtr Discrete)
-20.7
+-
+1.25%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.93%
Technical
Chart Pattern (180d)
figure_78
N/A
+0.78%
Technical
Chart Pattern (120d)
figure_132
N/A
+0.62%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
0.57
+-
-0.54%
Technical
Chart Pattern (90d)
figure_33
N/A
+0.47%
Technical
Chart Pattern (252d)
figure_3
N/A
+0.46%
Fundamental
+0.42%
Fundamental
-0.42%
Technical
-0.40%
Sentiment
+0.34%
Sentiment
+0.31%
Rest of Alpha Signals: -0.58%
  • AXSM probability advantage of beating the market (3M)Total:+7.67%
  • AXSM AI Score
Significant changes Vs previous day

AXSM Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$244.35
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 7/10

AXSM Average Past Performance & Win Rate

Three months after its 441 Buy signals since June 2026, AXSM had an average performance of xxxxxxx and a xxxxxx Win rate (positive performance).

441 Past AXSM Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+253.47%
Average Alpha
+245.73%
Win Rate (% Positive Perf.)
73.68%
% Positive Alpha
72.37%

AXSM Past Buy Signals Performance

Date
AI Score
Perf. 1M
Perf. 3M
Perf. 6M
Perf. 1Y
Alpha. 1M
Alpha. 3M
Alpha. 6M
Alpha. 1Y

AXSM Frequently Asked Questions

Axsome Therapeutics Inc Company Profile

Pros

Cons

  • AXSM / US05464T1043US Flag
  • Market Cap$12.57B
  • Short Float-
  • Volume854.31K
  • Dividend %-
Performance
  • Perf Week+2.95%
  • Perf Quarter+42.24%
  • Perf Year+137.30%
  • Perf YTD+33.78%
Technical Indicators
  • 52W High255.17 -4.24%
  • 52W Low100.39 143.40%
  • Avg Volume-
  • Beta-
  • ATR8.84
  • Volatility-

AXSM Company Profile Summary

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