Market OverviewFinlify
Price Date: 2026/09/11
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.

AVOIDWeak Technical SetupCurrent data points to a weaker relative setup or heavier score deductions.
MEETMEET compares latest EPS results against analyst estimates.

Finlify Score

45.6 / 100

Data Quality

PARTIAL

Penalty

-1.0

Sector

Financials

Close Price

$324.69

+1.24%

52W Range

$290.97 - $387.49

Market Cap

$223.0B

+1.2%

Compared to previous day

2026 Q1 Revenue

-

Changes from last reporting quarter

2026 Q1 EPS

$4.28

Diluted shares

Analyst Rating

20 Buy16 Hold1 Sell

37 analysts in latest ratings feed

RSI

33.3

<40 oversold

2Y Range Position

62%

-16.2% from high / +47.3% from low

Beta

1.11

Relative to market benchmark

MACD

-0.92

MACD line -4.39 / signal line -3.47

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 date2026-09-11
Latest statement2026-03-31
Penalty-1.0
Missing dataQuarterly revenue growth missing, Margin trend missing

Valuation Reference

P/E20.25x
P/B7.61x
P/S2.82x
EV / EBITDA24.41x

Price Chart

Close price, two-year source window

Finlify Score

AVOID

45.6 / 100

Relative Strength34.5 / 100
Accumulation & Volume36.1 / 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 Aug 1, 2026

The Finlify signal for AXP is HOLD, with an overall Finlify Score of 54.8 out of 100, which appears to reflect a neutral stance influenced by mixed component scores. This assessment is made with a "PARTIAL" data quality context, indicating some data limitations.

Technical

The asset's Relative Strength score of 39.5/100 suggests below-average price performance compared to its peers, while the Accumulation / Volume score of 68.7/100 indicates some positive buying interest. The RSI(14) is at a neutral 47.4, and AXP has seen a -3.0% return over the last 20 days, although it has gained 5.7% over 60 days. The current price is also 12.3% below its 52-week high.

Fundamentals

Fundamental Trend at 67.5/100 and Financial Quality at 70.4/100 appear to indicate generally sound underlying financial health and positive trends for American Express. However, valuation metrics such as a P/E of 21.0x, P/B of 7.6x, and P/S of 2.9x may suggest a premium valuation. The asset has a Beta of 1.1, implying slightly higher volatility than the market, and offers a Dividend Yield of 1.13%.

Macro Context

The prevailing macro environment, characterized by elevated inflation (CPI YoY at 3.7%) and a positive yield spread of 0.5% (10Y-2Y), could influence the financial services sector. A relatively strong labor market, with an unemployment rate of 4.2%, may support consumer spending, which is relevant for American Express.

Key Risks

  • Partial Data Coverage: The "PARTIAL" data quality, with flags for missing_revenue_qoq and missing_margin_trend, indicates that the Finlify score is based on incomplete data, potentially limiting the full scope of the analysis.
  • Below-Average Relative Strength: A Relative Strength score of 39.5/100 suggests that AXP has recently underperformed its peers, which could indicate a lack of strong positive price momentum.
  • Potential Valuation Premium: Valuation multiples such as a P/E of 21.0x, P/B of 7.6x, and P/S of 2.9x may suggest the asset is trading at a premium, which could limit future upside potential.