Stock Analysis
American Express Company (AXP) Stock Analysis
American Express Company (AXP) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
American Express Company (AXP) currently has an AIQ Score of 62/100, indicating a neutral setup. Risk is the strongest factor at 78/100. Value is the weakest current factor at 39/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
AXP at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $319.11 |
| AIQ Score | 62/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $211.39B |
| P/E Ratio (TTM) | 17.61 |
| Forward P/E | — |
| EPS (quarter ended 2026-09-30) | $5.43 |
| Revenue (quarter ended 2026-09-30) | $21.98B |
| Dividend Yield (TTM) | 1.17% |
| Beta | 1.09 |
| Volume | 2.57M |
| 52-week range | $290.97-$387.49 |
| RSI 14 | 64.54 |
| 50-Day SMA | $317.44 |
| 200-Day SMA | $326.27 |
| Analyst Price Target | $362.00 |
| Next Earnings | Jan 29, 2027 |
AXPAmerican Express Company
Financial Services / Financial - Credit Services
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum72
- Value39
- Quality69
- Risk resilience78
- Sentiment—
AXP Stock Analysis Summary
American Express Company (AXP) currently has an AIQ Score of 62/100, indicating a neutral setup. Risk resilience is the strongest factor at 78/100. Value is the weakest current factor at 39/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, AXP has AIQ Score of 62/100 with Risk resilience base of 78/100 and fading Value at 39/100. Wait for component alignment before adding exposure.
Risk resilience (78/100) leads while Value (39/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -1.42% stock move · AXP classified in Financial - Credit Services.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is AXP Bullish or Bearish Right Now?
AXP currently has a neutral overall setup. Risk Resilience is the strongest factor at 78/100, while Value is weakest at 39/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 69/100.
- - Momentum is constructive at 72/100.
- - Risk Resilience is supportive at 78/100.
- - Price is +1.97% above its 50-day SMA.
- - Analyst target implies +13.44% upside from the latest quote.
- - Value is the current constraint at 39/100.
- - Price is -0.78% below its 200-day SMA.
Current Consensus
AXP's Technical Analysis Consensus is currently Strong Buy, with 34 buy, 4 neutral, and 7 sell votes. AXP's 14-day RSI is 64.54, which places the stock in a constructive momentum range. AXP's beta is 1.09, indicating market sensitivity broadly in line with the market.
What Changed in AXP?
The largest recent change in AXP is Momentum moving down by 9.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the AXP Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
AXP Decision Framework
Public evidence layers, setup checks, and risk context for American Express Company.
American Express Company (AXP) Stock Analysis
American Express Company has an AIQ Score of 62/100 in a Neutral regime. Risk is strongest at 78/100. Beta is 1.09, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | AXP is in a Neutral AIQ regime with score 62/100. |
| Signal Conflict | The primary conflict is that risk leads at 78/100 while value lags at 39/100. |
| Factor Evidence | Momentum 72/100 · Value 39/100 · Quality 69/100 · Risk 78/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 78/100.
Momentum is 72/100 and RSI (14) is 64.5.
AXP is in a Neutral regime at 62/100.
Risk factor is 78/100 with beta 1.09 and annual volatility 25.71%.
Current conflict: risk leads at 78/100 while value lags at 39/100.
AXP Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
AXP Fundamentals
AXP valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
AXP Technical Analysis
AXP technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
AXP Stock Catalysts
Track AXP earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
AXP Dividend Analysis
AXP dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
AXP Financial Data
AXP revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
AXP Risk Analysis
AXP volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
AXP Stock News
AXP stock news, market tone, recent headlines, and catalyst context.
AXP vs Payments Peers
Current peer cohort: AXP · MA · V · PYPL · SQ. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| AXP Current stock | 62/100 | 39/100 | 72/100 | 78/100 | -0.42 | 25.71% | Current |
| MA Mastercard | 46/100 | 24/100 | 82/100 | 58/100 | 0.54 | 22.85% | AXP vs MA |
| V Visa | 64/100 | 24/100 | 81/100 | 63/100 | 0.77 | 22.30% | AXP vs V |
| PYPL PayPal | 65/100 | 63/100 | 69/100 | 62/100 | -0.35 | 42.40% | AXP vs PYPL |
| SQ Block (Square) | 49/100 | 46/100 | — | 57/100 | — | — | AXP vs SQ |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
Popular AXP Comparisons
How AXP scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Sep 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching AXP
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for AXP
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
AXP Stock FAQ
What is AXP stock price today?
American Express Company's current stock price is $319.11. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is AXP bullish or bearish right now?
AXP's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is AXP's market cap?
AXP's market cap is $211.39B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is AXP's current P/E ratio?
AXP's current P/E ratio is 17.61 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is AXP's RSI?
AXP's 14-day RSI is 64.54 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is AXP above its 50-day and 200-day moving averages?
AXP is 1.97% from its 50-day SMA and -0.78% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is AXP's next earnings date?
AXP's next earnings date is currently listed as Jan 29, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does AXP pay a dividend?
AXP's dividend yield is 1.17% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.