AXP
AMERICAN EXPRESS
Financials·Consumer Finance·UNITED STATES
$340.36
MCap $232.2B
as of 2026-06-26
Total
D1w
Fund
C1w
Quant
E1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-0.63
Sentiment 84.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$340.36
Adaptive Mean
$345.30
-4.94 vs mean
Adaptive σ
3.90
MIDOS BB
$337.51 – $353.10
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.05
ROE
34.0%
Z +0.91
Rev Gr
10.3%
Z -0.10
EPS Gr
9.8%
Z -0.13
OPM Gr
1.8%
Z -0.30
FCF Yld
6.6%
Z -0.04
EPS Surp
6.2%
Z -0.03
EPS 3mo Δ
-2.1%
Z +0.02
Fwd P/E
16.89
Z —
PEGY
0.14
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
3.16
Q6M
-5.82
Q12M
-1.14
MA 30/100
1.005
Bullish (MA30 > MA100)
α (Jensen)
0.1445
β (12M)
1.02
σ (12M)
0.262
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
59%
Q Percentile
34%
Divergence
+25.9
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-17.4
RS Pctl
29%
RS Decile
D3
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.