Market OverviewFinlify
Price Date: 2026/06/15
AXP logo

AXP - American Express Co

A premium payments and financial services network known for its charge cards, travel benefits, and affluent customer base — a franchise built on loyalty and brand prestige.

HOLDFinancial QualityCurrent data is neutral to constructive, without a near-BUY setup yet.
BEATBEAT compares latest EPS results against analyst estimates.

Finlify Score

46.8 / 100

Data Quality

PARTIAL

Penalty

-1.0

Sector

Financials

Close Price

$335.38

+3.05%

52W Range

$286.15 - $387.49

Market Cap

$215.9B

+3.1%

Compared to previous day

2026 Q1 Revenue

-

Changes from last reporting quarter

2026 Q1 EPS

$4.28

Diluted shares

Analyst Rating

16 Buy18 Hold1 Sell

35 analysts in latest ratings feed

RSI

67.5

40-70 moderate

2Y Range Position

69%

-13.4% from high / +52.1% from low

Beta

1.06

Relative to market benchmark

MACD

2.39

MACD line 2.39 / signal line 0.00

Fundamental Trend

Growth 67.5
Revenue QoQ-
Revenue YoY-
EPS QoQ+21.2%
EPS YoY+17.6%
Gross margin QoQ-
Operating margin QoQ-
Net margin QoQ-

Financial Health

Quality 70.4
Debt / equity1.73x
Debt ratio+19.0%
Cash / debt proxy0.92x
Cash / assets+17.4%

Data Quality

PARTIAL
As of date2026-06-15
Latest statement2026-03-31
Penalty-1.0
Missing dataQuarterly revenue growth missing, Margin trend missing

Valuation Reference

P/E20.42x
P/B7.61x
P/S2.85x
EV / EBITDA24.14x

Price Chart

Close price, two-year source window

Finlify Score

HOLD

46.8 / 100

Relative Strength45.1 / 100
Accumulation & Volume20.1 / 100
Fundamental Trend67.5 / 100
Financial Quality70.4 / 100
Data Quality PARTIALPenalty -1.0

Score History

Finlify Score and component trend

Financial Statements

Calendar year view. Figures are estimates only. For official figures, refer to the company website.

2026 Q12025 Q42025 Q32025 Q2
Revenue----
Gross Profit----
Operating Income----
Net Income$3.0B+20.7%$2.5B-15.2%$2.9B+0.6%$2.9B+11.6%

Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.

AI Signal

Generated Jun 16, 2026

The Finlify signal for AXP is AVOID, with a Finlify Score of 43.9 out of 100, primarily influenced by lower scores in technical components despite relatively stronger fundamental metrics. The data quality is PARTIAL, which may limit the overall confidence in the signal.

Technical

The technical components appear to be a significant factor in the AVOID signal, with Relative Strength at 39.2/100 and Accumulation / Volume notably low at 18.7/100. While the asset has seen positive short-term returns of 4.1% over 20 days and 10.5% over 60 days, its RSI(14) of 60.3 suggests it is approaching the higher end of its typical range, and it remains 15.4% below its 52-week high.

Fundamentals

Fundamentally, AXP appears to exhibit some strength, with a Fundamental Trend score of 67.5/100 and Financial Quality at 70.4/100. The asset trades at a P/E of 20.4x and a P/B of 7.6x, and has a Beta of 1.1, suggesting slightly higher volatility than the broader market. AXP also offers a dividend yield of 1.19%, and its latest earnings report indicated a beat.

Macro Context

The macro environment presents a mixed picture for financial services, with the 10Y Treasury Yield at 4.5% and a positive yield spread of 0.4% (10Y-2Y), which could be supportive for net interest margins. However, inflation measures like CPI YoY at 4.3% and Core PCE YoY at 3.3% remain elevated, potentially influencing consumer spending and credit quality for a company like American Express.

Key Risks

  • The PARTIAL data quality, specifically missing revenue and margin trend data, may limit the completeness of the financial assessment.
  • The significantly low Accumulation / Volume score of 18.7/100 suggests a potential lack of strong buying interest or underlying selling pressure.
  • Elevated inflation metrics, with CPI YoY at 4.3% and Core PCE YoY at 3.3%, could pose risks to consumer spending and credit performance for a financial services company.