SAO Equity Snapshot

AXPB34 Weekly Equity Report

American Express Company

Interactive chart JSON snapshot
Latest Close 164.6 BRL 12 Jun 2026
1W Return 3.3% latest completed week
4W Return 3.5% short-term follow-through
12W Return 6.4% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

American Express Company, together with its subsidiaries, operates as an integrated payments company in the United States, Europe, the Middle East and Africa, the Asia Pacific, Australia, New Zealand, Latin America, Canada, the Caribbean, and internationally. It operates through four segments: U.S. Consumer Services, Commercial Services, International Card Services, and Global Merchant and Network Services. The company offers credit and charge cards and complementary products and services, including travel, dining, and lifestyle and expense management products and services; and banking and other payment and financing products and services, including deposits and non-card lending. It also …

Snapshot

What the weekly tape is saying

AXPB34 closed the latest completed week at 164.6 BRL. The 4-week return is 3.5% and the 12-week return is 6.4%. Trend Signal is inactive, Market Dynamics is 0.17. Setup signature: Risk-first tape with a 38/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -6.0%
Volume 0.5x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 26 Persistence of active Trend Signal over the last year and current streak.
Momentum 64 Blend of 4-week and 12-week follow-through.
Dynamics 64 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 13 Relative leadership and short-term RS change.
Volume 23 Participation compared with the 13-week volume baseline.
Risk Control 38 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
175.1 BRL
Vs Trend Line
-6.0%
Fair Value
141.8 BRL
Vs Fair Value
16.0%
52W High
212.8 BRL
52W Low
149.7 BRL
Drawdown
-22.7%
Range Position
23.6%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 3.3%
4W 3.5%
12W 6.4%
26W -19.8%
52W -0.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
25
52W Active Breadth
48.1%
Sector Scope
BR Financial Services
Sector Rank
29 of 109
Sector Percentile
74.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.17
4W MD Change
132.2%
Relative Strength
-13.25
4W RS Change
35.8%
Expectation
Undecided
Probability
54.82%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
2.9K
13W Average
5.3K
52W Average
7.9K
Vs 13W
0.5x
Vs 52W
0.4x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.0%
52W Volatility
3.5%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
2.4% / -3.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Financial Services
Industry
Credit Services
Currency
BRL
Market Cap
1078.0B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 164.6 BRL 3.3% 175.1 BRL 141.8 BRL 0.17 -13.25 2.9K Off
5 Jun 2026 159.4 BRL -0.4% 175.9 BRL 141.3 BRL 0.06 -15.32 7.7K Off
29 May 2026 160.0 BRL 2.1% 177.1 BRL 140.8 BRL -0.19 -17.72 707 Off
22 May 2026 156.7 BRL -1.4% 178.2 BRL 140.3 BRL -0.34 -20.93 2.6K Off
15 May 2026 159.0 BRL 3.1% 179.4 BRL 139.8 BRL -0.53 -20.65 12.9K Off
8 May 2026 154.2 BRL -3.7% 180.4 BRL 139.2 BRL -0.72 -26.27 5.1K Off
1 May 2026 160.2 BRL 2.0% 181.0 BRL 138.7 BRL -0.89 -25.16 2.2K Off
24 Apr 2026 157.0 BRL -5.3% 181.5 BRL 138.1 BRL -1.07 -28.33 1.6K Off
17 Apr 2026 165.8 BRL 5.5% 182.4 BRL 137.6 BRL -1.15 -26.59 8.2K Off
10 Apr 2026 157.1 BRL 1.7% 182.9 BRL 137.1 BRL -1.28 -31.28 6.8K Off
3 Apr 2026 154.6 BRL 0.9% 183.4 BRL 136.6 BRL -1.30 -29.48 8.1K Off
27 Mar 2026 153.1 BRL -1.0% 184.1 BRL 136.1 BRL -1.18 -27.92 8.9K Off
20 Mar 2026 154.7 BRL -3.2% 185.0 BRL 135.6 BRL -1.15 -25.36 1.6K Off
13 Mar 2026 159.7 BRL 1.9% 185.5 BRL 135.1 BRL -1.13 -23.90 2.2K Off