🤖 AgentsUpdated 8:50:06 PM

AXP(AXP)

$360.72+0.70%

HOLD

Score: 3/5 • Confidence: 64%

🤖

AI Summary

AXP (AXP) is currently trading at $360.72, up 0.70% in the last 24 hours. We maintain a HOLD rating pending clearer directional signals.

📈

Price

$360.72

+0.70% today

📊

Volume

2.2M

Daily volume

💰

P/E Ratio

22.8

Valuation

👔

Insider

Neutral

90-day sentiment

📈

Price Chart

PriceVolume

Hover for OHLCV details

📈

Price Data

Current Price$360.72

24h Change+0.70%

Volume2.24M

💰

Fundamentals

P/E Ratio (TTM)22.83

Forward P/E20.61

Forward EPS(2026)$17.50+11%

Profit Margin15.0%

ROE32.4%

Debt/Equity1.73

📊

Technical Analysis Summary

27 indicators analyzed

NEUTRAL

Buy Signals

Sell Signals

Neutral

+0.17

Score

Strong SellNeutralStrong Buy

📈 Bullish Signals

MACDTTM SqueezeOBVVWAPCMF

📉 Bearish Signals

IchimokuSMA CrossSupertrendSARAroon

🤖 AI Insight

Technical signals are mixed with 9 bullish and 5 bearish indicators. Wait for clearer direction before taking new positions.

📊

Technical Indicators

Momentum & trend signals

Neutral

RSI (14-day)

47.2Neutral

Oversold

Neutral

Overbought

▼

0305070100

vs 50-Day SMA↓ Below

$368.06-1.9%

vs 200-Day SMA

N/A

📉

Trend Signal

Based on SMA crossovers

Bearish

💡 Technical indicators are tools, not guarantees. Always combine with fundamental analysis.

📊

MACD

(12, 26, 9)

Bullish CrossoverBuy

MACD Line-3.930

Signal Line-3.965

Histogram

📉0.035

BearishBullish

Trend

Neutral

Momentum

Weakening 📉

✅ MACD line above signal line with positive momentum — bullish signal🔔 Bullish crossover detected! MACD crossed above signal line

📊

Bollinger Bands

Volatility & breakout detection

🔥 SqueezeNeutral

Upper: $370.66

SMA20: $358.86

Lower: $347.07

$361.05

Below Lower (0%)%B: 59.3%Above Upper (100%)

6.6%

Bandwidth

Tight

+2.7%

To Upper

Safe

+3.9%

To Lower

Safe

Middle

Position

In Band

⚠️

Bollinger Band Squeeze Detected

Low volatility often precedes significant price moves. Watch for breakout direction.

📊

Stochastic Oscillator

Momentum indicator (14,3,3)

⚪ Hold

64.7

%K (Fast)

46.7

%D (Slow)

Bullish

Neutral

↗️ Rising

Direction

0 (Oversold)50100 (Overbought)

%K (Fast: 64.7)

%D (Slow: 46.7)

📊 Neutral: AXP stochastic is in the middle range (64.7). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.

📏

Average True Range (ATR)

Moderate Volatility

14-Day ATR

$8.67

Per day range

ATR %

2.40%

Of stock price

2x ATR Stop

$343.71

-4.8% from price

Risk/Share

$17.34

For position sizing

Volatility Scale➡️ Stable

0%2%4%6%10%+

Last 5 Days True Range

Day 1

$8.29

Day 2

$11.47

Day 3

$9.79

Day 4

$8.97

Day 5

$6.77

📌 Normal volatility conditions - standard position sizing appropriate.

📊

On-Balance Volume (OBV)

Volume-based momentum indicator

📈 Accumulation

11.32M

Current OBV

+2.39M

Daily Change

↑ Bullish

10-Day Trend

Strong

Volume Momentum

OBV vs 20-Day SMA

Above(5.43M avg)

10-Day OBV (purple) vs Price (cyan)

10 days agoToday

📈 Volume confirms uptrend: OBV rising above its average suggests institutional accumulation. Bullish signal for trend continuation.

📊

Pivot Points

Key Support & Resistance Levels

BullishNormal Range

Price Position in Pivot Range$361

$367.48

$362.40

$358.51

$353.43

$349.54

$344.46

$340.57

● $361

📉Nearest Support

$353.43

PP • 2.10% below

📈Nearest Resistance

$362.4

R2 • 0.39% above

All Pivot Levels

Resistance 3

$367.48

Resistance 2

$362.4

Resistance 1

$358.51

Pivot Point

$353.43

Support 1

$349.54

Support 2

$344.46

Support 3

$340.57

Position

Above R1

Calculated from Previous Day

High: $357.32Low: $348.35Close: $354.62

💡

Price is trading above the pivot point at $353.43, indicating bullish bias. Watch R1 ($358.51) as the next target.

📐

Fibonacci Retracement

📈 UptrendNeutral

52W Low: $220.4352W High: $387.49

$361.05

Between 0% and 23.6%

Nearest Support

$348.06

23.6% (3.6% away)

Nearest Resistance

$387.49

0% (7.3% away)

Level	Price	Type	Distance
0%	$387.49	Resistance	-7.3%
23.6%	$348.06	Support	+3.6%
38.2%	$323.67	Support	+10.3%
50%✦	$303.96	Support	+15.8%
61.8%✦	$284.25	Support	+21.3%
78.6%	$256.18	Support	+29.1%
100%	$220.43	Support	+39.0%

💡 Trading Insight

Price is between Fibonacci levels. The nearest support is at $348.06 and resistance at $387.49.

⚖️

VWAP (Volume Weighted Avg Price)

Price Above VWAP

VWAP

$355.10

Vol-weighted avg

Current Price

$359.98

+1.38% vs VWAP

Signal

📈 Bullish

Based on VWAP

Volume

📊 Normal

0.6x avg

Price Position vs VWAP Bands

-2σ ($347.06)VWAP+2σ ($363.13)

$359.98

OversoldNormal RangeOverbought

Upper +2σ

$363.13

Upper +1σ

$359.11

Lower -1σ

$351.08

Lower -2σ

$347.06

✅ Bullish bias - price holding above VWAP suggests buyers in control. Look for dips to VWAP as entry.

📉

Parabolic SAR

Stop and Reverse Indicator

Downtrend

SAR Level$365.14

Current Price$359.98

Distance to SAR-1.43%

Hold

Trend intact - stay cautious

Weak

Trend Strength

18d

Trend Duration

0.06

Accel. Factor

$344.50

Extreme Point

SAR vs Price (Last 10 Days)

$378.39

$342.78

SAR (Uptrend)SAR (Downtrend)Close Price

🛡️Trailing Stop

SAR at $365.14 acts as resistance. Cover shorts if breached.

Risk: 1.4% from current price

💡

⚠️ Weak downtrend - price approaching SAR resistance. Watch for potential bullish reversal.

📊

Williams %R

NeutralNeutral

-35.4

Williams %R (14-day)

-100-80-50-200

OversoldNeutralOverbought

Previous %R-60.5

Change+25.1

Trend📈 Rising

Signal Strength

50%

$344.50

14-Day Low

$361.05

Current Price

$370.10

14-Day High

💡

⏸️ NEUTRAL: Williams %R at -35.4 - the stock is trading in the middle of its 14-day range. Momentum improving - watch for overbought zone above -20. Wait for extremes for clearer signals.

📊 CCI (Commodity Channel Index)

Momentum oscillator measuring price deviation

Buy

Strength: 60%

🔔 Crossover Alert: Zero Cross Up

CCI Value

+5.0↗️

-200-1000+100+200

Neutral↗️ Rising🔄 Zero Cross Up

Previous CCI

-75.7

Typical Price

$359.03

SMA (20)

$358.71

Mean Deviation

$4.19

⏸️ NEUTRAL: CCI at 5.0 - price trading within normal range. Momentum improving - watch for +100 breakout for buy signal. Wait for CCI to break ±100 levels for clearer trend signals.

20-Day CCI History

+100

-100

Signal Strength60%

🎯Aroon Indicator(25-period)

Sell

Aroon Up

22 day(s) since high

Aroon Down

5 day(s) since low

Aroon Oscillator-68.0

-100+100

BearishNeutralBullish

Trend

Strong Downtrend

25-Day High

$386.26

25-Day Low

$344.50

Signal Strength75%

💡AI Insight

📉 STRONG DOWNTREND: Aroon Down at 80 (above 70) with Aroon Up at 12 (below 30). Price made its 25-day low 5 day(s) ago. Trend is healthy - avoid buying or stay short. Oscillator at -68.0 shows bearish bias.

📊 Rate of Change (ROC)Neutral

Neutral

9-Day ROC

-0.61%

12-Day ROC

+0.40%

25-Day ROC

-2.41%

-30%0%+30%

Strong BearishNeutralStrong Bullish

ROC Trend

➡️ Flat

Zero Crossover

—

Signal Strength50%

Current Price

$361.05

12-Day Change

+$1.44

⏸️ NEUTRAL MOMENTUM: ROC at 0.40% - price is near 12-day-ago levels. Short-term (9-day): -0.61%, Medium-term (25-day): -2.41%. Market is consolidating - wait for a breakout above/below zero line.

🎯

Ultimate Oscillator

Multi-timeframe momentum (7, 14, 28)

Buy

54.3

UO Value (0-100)

0 (Oversold)305070100 (Overbought)

neutral

Zone

📈 rising

Trend

55%

Signal Strength

None

Divergence

Timeframe Contributions (Weighted: 4-2-1)

7-Period

57%(×4)

14-Period

51%(×2)

28-Period

48%(×1)

Today's Buying Pressure

$6.43

Close - min(Low, Prev Close)

Today's True Range

$6.77

max(H,PC) - min(L,PC)

💡

Neutral Zone: UO at 54 is in the neutral zone (30-70). Wait for a move into extreme zones (below 30 or above 70) for clearer signals. The multi-timeframe approach reduces false signals.

📊

Keltner Channels

ATR-based volatility bands

Neutral

Lower: $342.28Middle (EMA): $359.87Upper: $377.47

Oversold

Overbought

$361.05

Middle53% of channel

Channel Width

9.8%

ATR (10)

$8.80

2.4% of price

Trend

Sideways

Signal Strength

50%

Channel Levels

Upper Band$377.474.5% away

Middle (EMA 20)$359.87+0.3%

Lower Band$342.285.2% away

🤖 Trading Insight

⏸️ NEUTRAL: Price 361.05 is in the middle of the channel (EMA: 359.87). Channel width: 9.8%, ATR: 2.4% of price. No clear trend - wait for clearer signals.

🔔

TTM Squeeze

John Carter's Volatility Breakout

Buy

🔔 SQUEEZE ON

1 days in compression - big move coming

Signal Strength

55%

Momentum Oscillator

+9.82

Bearish0Bullish

↗️ RisingModerate Momentum

30-Day Squeeze History

30 days ago

Squeeze ON Squeeze OFF

Today

Bollinger Bands (20, 2)

Upper:$370.66

Lower:$347.07

Width:6.5%

Keltner Channels (20, 1.5)

Upper:$373.07

Lower:$346.69

Width:7.3%

Band Position (Squeeze Detection)

KCBB Inside KC → Squeeze!BB

🤖

AI Trading Insight

🔔 SQUEEZE ACTIVE (1 days)! Bollinger Bands are inside Keltner Channels - volatility is contracting. This builds energy for a big move. Momentum bias: Bullish (9.82). When squeeze fires, expect a move in the direction of momentum. Watch for the squeeze release!

🐂🐻

Elder Ray (Bull/Bear Power)

Dr. Alexander Elder's Power Index

Strong Buy

🐂 Bull PowerRising

+3.66

High (361.39) - EMA (357.73)

🐻 Bear PowerRising

-3.04

Low (354.69) - EMA (357.73)

$357.73

13-Day EMA

📈 Uptrend

Price vs EMA

85%

Signal Strength

14-Day Bull/Bear Power History

2026-01-20Top=Bull, Bottom=Bear2026-02-06

🤖 Trading Insight

📈 Classic Elder Buy Signal: Uptrend with Bear Power negative but rising - bulls pulling price up from oversold.

⚡

Force Index

Dr. Alexander Elder's Volume-Price Momentum

Strong Buy

🔔 Bullish Zero-Line Crossover!

Force Index crossed above zero - momentum turning bullish

⚡ 2-EMA (Short)Rising

+11.77M

Day Trading Signal

📊 13-EMA (Medium)Rising

+83.5K

Swing Trading Signal

15.36M

Raw Force

+1.81%

Price Δ

2.39M

Volume

85%

Strength

Volume vs Average:➡️ Normal

20-Day Force Index History

2026-01-09Bars=2-EMA, Line=13-EMA2026-02-06

🤖 Trading Insight

🔔 BULLISH CROSSOVER! Force Index crossed above zero with volume. Momentum shifting to bulls - consider entry on pullback.

🐊

Williams Alligator

Trend Direction & Strength

Neutral

🍽️

Eating

Lines spread - Strong trend

Neutral

-2.72%

Total Spread

-5.080

Lips-Teeth

-4.870

Teeth-Jaw

🟢 Lips (5)

$356.41

↓ Falling

🔴 Teeth (8)

$361.49

↓ Falling

🔵 Jaw (13)

$366.36

→ Flat

Price vs AlligatorInside

Price inside lines = Indecision/Consolidation

Signal Strength50%

20-Day Alligator Chart

LipsTeethJawPrice

🤖 AI Insight

🍽️ Alligator is EATING - strong neutral trend in progress! Lines properly ordered (Lips 356.41 > Teeth 361.49 > Jaw 366.36). Spread at 2.72%. Ride the trend with trailing stops!

📊

Donchian Channels

Richard Donchian's Breakout System (20-period)

Neutral

20-Day LowMiddle20-Day High

$344.50$364.70$384.89

Price Position: Middle (41%)

Current Price

$361.05

Channel Width

11.1%

Trend

Downtrend

Signal Strength

50%

20-Day High

$384.89

19 days ago

20-Day Low

$344.50

5 days ago

Channel Volatility:➡️ Stable

🤖 AI Insight

Price at $361.05 is in the middle of the 20-day Donchian Channel (344.50 - 384.89). Channel is stable with 11.1% width. Current trend: Downtrend.

🎯

Supertrend

ATR-Based Trend Following

Downtrend

Supertrend Level$379.40

Current Price$361.00

Distance-4.85%

Sell

Price below Supertrend - avoid longs

Moderate

Trend Strength

10d

Trend Duration

$8.80

ATR (10-day)

3×

ATR Multiplier

Volatility (ATR%)2.44%

Supertrend Slope→ Flat

Supertrend vs Price (Last 15 Days)

$386.96

$350.43

Supertrend (Up)Supertrend (Down)Price

Current Bands

Upper Band (Resistance)$379.40

Lower Band (Support)$339.33

Active: Upper Band as resistance at $379.40

Signal Strength

Weak65%Strong

💡

📉 DOWNTREND active for 10 days. Price $361.00 is 4.8% below Supertrend $379.40. Moderate trend strength. The Supertrend line acts as resistance - avoid longs until bullish crossover.

🌊

Choppiness Index

Trend vs Range Detection (14-period)

Neutral

⏳

Ranging(Just changed!)

Wait

📈 Trending⏳ Transitional📊 Choppy

0-38.238.2-61.861.8-100

Choppiness Index

60.7-1.5 ↘️

Transitional

14-Day Price Range

7.1%

$344.50 - $370.10

ATR (14)

$9.07

Trend

Falling ↘️

Signal Strength

50%

🤖

⏳ TRANSITIONAL MARKET (CHOP: 60.7). The market is between trending and ranging. Choppiness is decreasing (1.5 points). 👀 Choppiness decreasing - a new trend may be forming. Watch for breakouts. Trading advice: WAIT for clearer signals or use smaller position sizes.

⚖️

Valuation Metrics

Relative value indicators

📊 Comparables

22.8x

P/E

Fair

7.39x

P/B

Premium

3.42x

P/S

Growth

17.0x

EV/EBITDA

Expensive

3.57x

EV/Rev

Growth

Enterprise Value$258B

💡 PEG < 1 suggests undervalued relative to growth • EV/EBITDA accounts for debt

📅

Historical Returns

Price performance across timeframes

📊 Performance

+2.5%

1 Week

-4.5%

1 Month

-2.0%

3 Months

+21.9%

6 Months

YTD

-3.1%

Year to Date

+12.8%

1 Year

+2.5%

-4.5%

-2.0%

+21.9%

YTD

-3.1%

+12.8%

Best Period6 Months: +21.9%

Worst Period1 Month: -4.5%

📈 Insight: Compare returns across timeframes to identify trends and momentum shifts.

📅

Seasonality Analysis

📊

Market Comparison

Performance vs S&P 500

📈 Alpha

➡️ In Line

vs S&P 500

+0.1%

Avg Alpha

2/6

Periods Beating

+13.2%

Best (6M)

1 Week+2.6% alpha

AXP+2.5%

S&P 500-0.1%

1 Month-4.8% alpha

AXP-4.5%

S&P 500+0.2%

3 Months-5.0% alpha

AXP-2.0%

S&P 500+3.0%

6 Months+13.2% alpha

AXP+21.9%

S&P 500+8.7%

💡

AXP is tracking close to the S&P 500, with performance within ±5% of the benchmark. Beta-like behavior suggests market correlation.

💰

Dividend History

Past payments & growth

Quarterly

$3.28

TTM Dividend

-8.7%

5Y CAGR

6 yrs

Pay Streak

Payments (5Y)

Payment History

OldestMost Recent →

Ex-Date	Amount	Est. Yield
Jan 2, 2026Latest	$0.8200	0.88%
Oct 10, 2025	$0.8200	1.04%
Jul 3, 2025	$0.8200	1.00%
Apr 4, 2025	$0.8200	1.41%
Jan 3, 2025	$0.7000	0.93%
Oct 4, 2024	$0.7000	1.03%
Jul 5, 2024	$0.7000	1.21%
Apr 4, 2024	$0.7000	1.30%

💡 Dividend Insight

Pays dividends quarterly. TTM yield based on $3.28/share annually.

📊

Growth Metrics

Year-over-year performance

YoY Growth

+0.0%

Revenue

+0.0%

Earnings

+0.0%

EPS

+3.3%

Book Value

Growth rates calculated from trailing twelve months vs prior period

📈

Analyst EPS Estimates

Consensus earnings projections

3-Year Outlook

$17.50

FY26

+11%

$20.03

FY27

+14%

$22.00

FY28

+10%

Fiscal Year	Est. EPS	YoY Growth	Implied P/E
FY26	$17.50	+10.9%	20.6x
FY27	$20.03	+14.5%	18.0x
FY28	$22.00	+9.8%	16.4x

Based on analyst consensus estimates. Actual results may vary.

👔

Insider Activity

➡️ Neutral

Date	Insider	Type	Value
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K

📰

SEC Filings

2/1/2026

💪 Strengths

✓Limited positive signals in current data

🚀 Opportunities

→Market conditions could present buying opportunities

⚠️ Weaknesses

!No significant weaknesses identified

🛑 Threats

✕Broader market volatility remains a risk

⚡ Catalysts

★Earnings releases and guidance updates

⚠️ Key Risks

!Standard market and sector risks apply

🤖

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🤖

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AXP(AXP)

AI Summary

Price

Volume

P/E Ratio

Insider

Price Chart

Price Data

Fundamentals

Technical Analysis Summary

Technical Indicators

MACD

Bollinger Bands

Stochastic Oscillator

Average True Range (ATR)

On-Balance Volume (OBV)

Pivot Points

All Pivot Levels

Fibonacci Retracement

VWAP (Volume Weighted Avg Price)

Parabolic SAR

Williams %R

📊 CCI (Commodity Channel Index)

20-Day CCI History

🎯Aroon Indicator(25-period)

📊 Rate of Change (ROC)Neutral

Ultimate Oscillator

Keltner Channels

TTM Squeeze

Elder Ray (Bull/Bear Power)

Force Index

Williams Alligator

Donchian Channels

Supertrend

Choppiness Index

Valuation Metrics

Historical Returns

Seasonality Analysis

Market Comparison

Dividend History

Growth Metrics

Analyst EPS Estimates

Insider Activity

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