AXP
AMERICAN EXPRESS
Financials·Consumer Finance·UNITED STATES
$326.16
MCap $220.3B
as of 2026-09-04
Total
C9w
Fund
C10w
Quant
D2w
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 2026-09-04
MIDOS SI
-0.03
Sentiment 58.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$326.16
Adaptive Mean
$326.33
-0.17 vs mean
Adaptive σ
3.26
MIDOS BB
$319.81 – $332.86
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.05
ROE
34.4%
Z +0.91
Rev Gr
12.8%
Z -0.10
EPS Gr
11.0%
Z -0.13
OPM Gr
—
Z -0.30
FCF Yld
—
Z -0.04
EPS Surp
0.0%
Z -0.03
EPS 3mo Δ
10.9%
Z +0.02
Fwd P/E
16.22
Z —
PEGY
0.13
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
1.60
Q6M
-0.94
Q12M
-3.29
MA 30/100
1.019
Bullish (MA30 > MA100)
α (Jensen)
0.0640
β (12M)
0.96
σ (12M)
0.266
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
59%
Q Percentile
23%
Divergence
+36.4
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-6.9
RS Pctl
50%
RS Decile
D5
Persistence
9w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.