Fintel reports that on October 14, 2025, Goldman Sachs initiated coverage of AXIS Capital Holdings (NYSE:AXS) with a Neutral recommendation.
Analyst Price Forecast Suggests 17.12% Upside
As of September 30, 2025, the average one-year price target for AXIS Capital Holdings is $115.77/share. The forecasts range from a low of $101.00 to a high of $136.50. The average price target represents an increase of 17.12% from its latest reported closing price of $98.85 / share.
See our leaderboard of companies with the largest price target upside.
The projected annual revenue for AXIS Capital Holdings is 5,885MM, a decrease of 5.65%. The projected annual non-GAAP EPS is 10.89.
What is the Fund Sentiment?
There are 933 funds or institutions reporting positions in AXIS Capital Holdings. This is an increase of 12 owner(s) or 1.30% in the last quarter. Average portfolio weight of all funds dedicated to AXS is 0.36%, an increase of 9.25%. Total shares owned by institutions decreased in the last three months by 1.37% to 94,846K shares. 
The put/call ratio of AXS is 0.36, indicating a bullish outlook.
What are Other Shareholders Doing?
Aqr Capital Management holds 3,716K shares representing 4.75% ownership of the company. In its prior filing, the firm reported owning 3,290K shares , representing an increase of 11.46%. The firm decreased its portfolio allocation in AXS by 14.47% over the last quarter.
T. Rowe Price Investment Management holds 3,372K shares representing 4.31% ownership of the company. In its prior filing, the firm reported owning 3,361K shares , representing an increase of 0.33%. The firm decreased its portfolio allocation in AXS by 0.81% over the last quarter.
American Century Companies holds 2,996K shares representing 3.83% ownership of the company. In its prior filing, the firm reported owning 3,108K shares , representing a decrease of 3.71%. The firm decreased its portfolio allocation in AXS by 11.56% over the last quarter.
Stone Point Capital holds 2,404K shares representing 3.08% ownership of the company. No change in the last quarter.
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares holds 2,385K shares representing 3.05% ownership of the company. In its prior filing, the firm reported owning 2,287K shares , representing an increase of 4.10%. The firm decreased its portfolio allocation in AXS by 3.64% over the last quarter.
Fintel is one of the most comprehensive investing research platforms available to individual investors, traders, financial advisors, and small hedge funds.
Our data covers the world, and includes fundamentals, analyst reports, ownership data and fund sentiment, options sentiment, insider trading, options flow, unusual options trades, and much more. Additionally, our exclusive stock picks are powered by advanced, backtested quantitative models for improved profits.
This story originally appeared on Fintel.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
