Softer Than Anticipated Bookings Growth Weighed on Axon Enterprise (AXON) in Q4

1 week ago 4

Soumya Eswaran

Wed, March 4, 2026 astatine 6:56 AM CST 3 min read

Carillon Tower Advisers, an concern absorption company, released its fourth-quarter 2025 capitalist missive for the “Carillon Eagle Mid Cap Growth Fund”. A transcript of the missive tin be downloaded here. The 4th fourth of 2025 saw mixed results for midcap stocks. Among the benignant indexes, the Russell Midcap® Growth Index decreased by 3.70%, portion the Russell Midcap® Value Index roseate by 1.41%. In the maturation index, materials achieved the highest implicit instrumentality astatine 17.51%. However, owed to their smaller value successful the index, their publication to wide returns was limited. The healthcare (up 1.13%) and existent property (up 0.24%) sectors were the lone different affirmative contributing sectors. Midcap stocks generated affirmative returns successful 2025 but trailed their 2024 yearly returns. The Russell Midcap Growth Index roseate by 8.66%, trailing the Russell Midcap Value Index’s 11.04% return. In the maturation index, utilities recorded the highest implicit instrumentality among each sectors, up 29.40%. The steadfast anticipates a favorable twelvemonth up for equity markets. The missive outlined imaginable opportunities successful Cyclicals, Healthcare, Information Technology, Financials, and Consumer Spending sectors done 2026. Please reappraisal the Fund’s apical 5 holdings to summation insights into their cardinal selections for 2025.

In its fourth-quarter 2025 capitalist letter, Carillon Eagle Mid Cap Growth Fund highlighted Axon Enterprise, Inc. (NASDAQ:AXON) arsenic 1 of its starring detractors. Headquartered successful Scottsdale, Arizona, Axon Enterprise, Inc. (NASDAQ:AXON) is simply a nationalist information exertion solutions company. On March 3, 2026, Axon Enterprise, Inc. (NASDAQ:AXON) banal closed astatine $579.09 per share. Axon Enterprise, Inc. (NASDAQ:AXON) delivered a 34.47% instrumentality successful the past month, and its shares gained 8.25% implicit the past 12 months. Axon Enterprise, Inc. (NASDAQ:AXON) has a marketplace capitalization of $46.56 billion.

Carillon Eagle Mid Cap Growth Fund stated the pursuing regarding Axon Enterprise, Inc. (NASDAQ:AXON) successful its 4th fourth 2025 capitalist letter:

"Axon Enterprise, Inc. (NASDAQ:AXON) provides instrumentality enforcement and information exertion solutions. Axon’s shares lagged aft reporting softer than anticipated bookings growth. While near-term results were somewhat disappointing, absorption reiterated assurance for a beardown rebound successful fourth-quarter bookings, which could presumption the institution for different twelvemonth of awesome gross maturation successful 2026. Axon remains intensely focused connected processing innovative solutions to code each aspects of instrumentality enforcement, and it has made important caller strides successful the emerging areas of drones and perchance transformational AI-enabled solutions. In addition, Axon continues to grow its offerings extracurricular of its accepted instrumentality enforcement area, and it precocious highlighted the sizeable accidental that could prevarication up successful these caller markets."

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