AXP
American Express Co
ACTIONABLEMethodology gates passed
Position levels
Currenttoday
USD 318.06
Buy <=wait / entry
USD 283.33
Trim >=take some off
USD 340.00
Thesis breakA reset of FY2026 revenue or EPS guidance at the Q2 2026 update, a confirmed del...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 40% | 100 / 100 | 40.0 |
| Base case | 50% | 62 / 100 | 31.0 |
| Bear case | 10% | 10 / 100 | 1.0 |
| Weighted conviction | 72 / 100 - BUY | ||
Top risks
- Acquisition agreement to acquire Hypercard Network, Inc.
- New global partnership with ALL Accor for elite status matching and Membership Rewards points transfer across 12 markets starting 2026
- Q2 FY26 earnings beat with EPS 4.53 vs estimate 4.40, revenue 19.64B, and raised 2026 guidance