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AXPMEGA

American Express Company

Financial ServicesFinancial - Credit Services
$308.90
$0.24(-7.88%)
52W$220.43
$387.49
FinancialsValuationvs MA
Updated Mar 2, 12:00 AM
RSI42
RS Rating33/99
Beta1.35
Volatility34%
F-Score7/9
Mkt Cap$212.8B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

American Express Company shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 33), showing significant lag compared to the market leaders. Earnings growth of 19% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
33
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.35
vs S&P 500
ABOVE MKT
52W Position
53%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$359.08
50 SMA > 100 SMA$357.64
100 SMA > 150 SMA$345.08
150 SMA > 200 SMA$334.96

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$343.40-10.05%BELOW
50 SMA$359.08-13.97%BELOW
100 SMA$357.64-13.63%BELOW
150 SMA$345.08-10.48%BELOW
200 SMA$334.96-7.78%BELOW

Price Performance

1D-7.9%
1W-3.8%
1M-13.5%
3M-15.4%
6M-5.5%
YTD-17.1%
1Y+2.6%
3Y+21.1%
52-Week Trading Range53% from low
$308.90
52W Low$220.43
52W High$387.49

Technical Indicators

RSI (14)NEUTRAL
42.2
305070
VCP ScoreCOOL
4/10
Base depth: 25.8%

Risk Profile

Beta
1.35
52W Vol
34%
ATR
$12.10
Max DD (1Y)
-23%

Volume Analysis

Today
308
50D Avg
2.43M
Vol Ratio
0.00x
Liquidity
VERY LIQUID

Earnings Momentum

Q4'24+16%
$3.04
Q1'25+9%
$3.64
Q2'25-2%
$4.08
Q3'25+19%
$4.14
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+7.76%
5 Years:—
3 Years:—
TTM:—

Compounded Profit Growth

10 Years:+9.69%
5 Years:+11.90%
3 Years:+11.85%
TTM:+9.64%

Stock Price CAGR

10 Years:+18.71%
5 Years:+17.37%
3 Years:+21.09%
1 Year:+2.64%

Return on Equity

10Y Avg:27.7%
5Y Avg:29.6%
3Y Avg:32.8%
Last Year:32.5%

Key Metrics

Market Cap$212.8B
Gross Margin81.9%
Net Margin13.7%
Piotroski F-Score7/9

More AXP Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

AXP vs MAMAPYPLWUV

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 33 meansAXP outperformed 33% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.35 means 35% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 7/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 4/10 with COOL status.

Frequently Asked Questions

Is AXP in an uptrend right now?

AXP has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is AXP overbought or oversold?

AXP's RSI (14) is 42. The stock is in neutral territory, neither overbought nor oversold.

Is AXP outperforming the market?

AXP has a Relative Strength (RS) Rating of 33 out of 99. AXP is currently lagging the broader market.

Where is AXP in its 52-week range?

AXP is trading at $308.90, which is 80% of its 52-week high ($387.49) and 53% above its 52-week low ($220.43).

How volatile is AXP?

AXP has a Beta of 1.35 and 52-week volatility of 34%. It's more volatile than the S&P 500 - expect bigger swings.