- The trend backdrop is active with a 7-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
AMP
NYSE
Week ended 11 Sep 2026
Weekly Investor Report
Ameriprise Financial Inc · Financial Services · Asset Management
Latest close
557.61 USD
-0.5%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 14.7% above the Trend Line and sits at 90.1% of its 52-week range. The latest completed week returned -0.5%, after a -2.1% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive. Options positioning is bullish with 51/100 conviction, while the latest news-sentiment score is 54/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal; earnings are due in 40d.
Setup score
57
out of 100
Latest Close
557.61 USD
11 Sep 2026
1W Return
-0.5%
latest completed week
4W Return
-2.1%
short-term follow-through
12W Return
19.3%
quarterly tape
Trend Breadth
15.4%
8 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- 12 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-0.5%
Latest completed week; four-week move -2.1%.
Indicator stack
33/70
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 59.61%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
Options pressure
Bullish
51/100 conviction; expected move 4.6%.
News sentiment
54/100
93 relevant articles in the latest sentiment read.
Event risk
40d
Next report is scheduled for 29 Oct 2026; event risk rises as the date approaches.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 14.7% above the Trend Line and sits at 90.1% of its 52-week range. The latest completed week returned -0.5%, after a -2.1% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
14 Aug
21 Aug
28 Aug
4 Sep
11 Sep
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.8712-week average 0.47
12-week confirmation
Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.87Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1212 reversal markers
No recent accumulation markers. 12 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -2.1% over four weeks, 19.3% over 12 weeks, and 13.3% over one year. The current trend has remained active for 7 consecutive weeks.
Performance by holding period
Active trend streak7 weeks
Active weeks in one year8
Trend breadth15.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.19Latest activity-pressure read.
Pressure change-16.9%Four-week change in activity pressure.
Leadership5.67Latest relative-leadership reading.
RS change0.3%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive.
Factor week 11 Sep 2026
Financial statements through 30 Jun 2026
Field coverage 100%
Model confidence 100%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength90/100Blend of value, momentum, and quality. Underlying universe rank 11; rank 1 is best.
Value74/100Relative valuation strength. Underlying universe rank 27; rank 1 is best.
Quality89/100Profitability and accounting quality. Underlying universe rank 12; rank 1 is best.
Momentum70/100Medium-term price momentum. Underlying universe rank 31; rank 1 is best.
Growth85/100Revenue and earnings growth. Underlying universe rank 16; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework92/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 12.5x Price divided by trailing earnings.
- Price / sales
- 2.5x Market value relative to trailing revenue.
- EV / EBITDA
- 8.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 5.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 50.2% Gross profit retained from each unit of revenue.
- Operating margin
- 27.1% Operating profit retained from revenue.
- Free-cash-flow margin
- 12.9% Free cash flow generated from revenue.
- Return on invested capital
- 158.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 12.4% Latest one-year revenue growth.
- EPS growth
- 22.4% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -61.8% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 1.2% Cash dividends relative to market value.
- Buyback yield
- 6.6% Net share repurchases relative to market value.
- Shareholder yield
- 7.8% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.7x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Options positioningBullish
AMP shows bullish options pressure with a 51/100 conviction score, put-call volume ratio of 0.09, expected move of 4.6%, and Sharemaestro trend signal active.
Conviction51/100
Expected move4.6%
Put/call volume0.09
Insider activity8 / 12
8 acquisitions and 12 disposals in the latest 180-day insider tape.
Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.News sentiment54/100
Weighted news tone is neutral across 93 relevant articles.
50 positive · 34 neutral · 9 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings40dNext report is scheduled for 29 Oct 2026; event risk rises as the date approaches.
Options expected move4.6%Nearest-chain priced movement where available.
52-week drawdown-2.6%Distance below the 52-week high.
13-week volatility2.8%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
20 Mar
17 Apr
15 May
12 Jun
10 Jul
7 Aug
11 Sep
Weeks higher18 of 268 weeks finished lower.
Best week+7.7%Week of 3 Jul.
Worst week-3.8%Week of 22 May.
Latest week-0.5%Week of 11 Sep.
Shape of recent returns
Strong gains2
Modest gains16
Flat weeks0
Modest losses8
Sharp losses0
Recent vol2.8%13-week weekly-return volatility.
Base vol3.2%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew2.4% / -2.3%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorUS Financial Services
4-week rank54 / 100
Group average-1.1%
Trend breadth83.0%
Trend83.0%active weekly trend signals
MD68.0%positive activity pressure
RS47.0%positive relative leadership
Four-week leaders
IndustryUS Asset Management
4-week rank42 / 100
Group average0.1%
Trend breadth68.0%
Trend68.0%active weekly trend signals
MD68.0%positive activity pressure
RS24.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape56/100
Trend, activity pressure, participation, and risk combine to a 56/100 tape read.
Indicator analysis66/100Latest 12-week confirmation: trend 7/12, activity pressure 12/12, relative leadership 9/12.
Activity pressure 0.87; 12 reversal markers Next-Week ExpectancyPositive 59.61%Next-week expectancy is positive with a 59.61% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors81/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 8 SVQF92/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 86.0 of 1017 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options47/100AMP shows bullish options pressure with a 51/100 conviction score, put-call volume ratio of 0.09, expected move of 4.6%, and Sharemaestro trend signal active.
Bullish · Call-side pressure · Expected move 4.6% Sentiment54/100Weighted news tone is neutral across 93 relevant articles.
$8.1 Billion Team Leaves Ameriprise to Launch an RIA Insiders8 / 128 acquisitions and 12 disposals in the latest 180-day insider tape.
Earnings40dNext report is scheduled for 29 Oct 2026; event risk rises as the date approaches.
Research flow3 items2 recent research articles and 1 Market Watch posts are available.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 11 Sep 2026 | 557.61 USD | -0.5% | 486.25 USD | 459.18 USD | 1.19 | 5.67 | 2.2M | On |
| 4 Sep 2026 | 560.56 USD | 0.2% | 483.39 USD | 457.75 USD | 1.25 | 5.33 | 2.3M | On |
| 28 Aug 2026 | 559.32 USD | 0.7% | 482.69 USD | 456.29 USD | 1.25 | 5.13 | 1.4M | On |
| 21 Aug 2026 | 555.59 USD | -2.4% | 481.50 USD | 454.82 USD | 1.33 | 4.71 | 2.1M | On |
| 14 Aug 2026 | 569.54 USD | 3.2% | 479.43 USD | 453.32 USD | 1.43 | 5.65 | 1.7M | On |
| 7 Aug 2026 | 551.98 USD | 1.4% | 477.31 USD | 451.72 USD | 1.49 | 2.66 | 2.3M | On |
| 31 Jul 2026 | 544.16 USD | 3.2% | 475.72 USD | 450.31 USD | 1.49 | 4.53 | 2.7M | On |
| 24 Jul 2026 | 527.28 USD | 0.2% | 473.93 USD | 448.95 USD | 1.37 | 2.18 | 3.1M | Off |
| 17 Jul 2026 | 526.25 USD | 4.2% | 472.98 USD | 447.70 USD | 1.21 | 1.10 | 3.3M | Off |
| 10 Jul 2026 | 505.20 USD | 3.6% | 471.63 USD | 446.50 USD | 0.96 | -4.85 | 3.3M | Off |
| 3 Jul 2026 | 487.66 USD | 7.7% | 471.14 USD | 445.35 USD | 0.68 | -7.38 | 3.0M | Off |
| 26 Jun 2026 | 452.81 USD | -3.1% | 470.68 USD | 444.27 USD | 0.49 | -12.64 | 5.7M | Off |
| 19 Jun 2026 | 467.43 USD | 1.8% | 470.68 USD | 443.41 USD | 0.25 | -12.52 | 3.0M | Off |
| 12 Jun 2026 | 459.13 USD | 1.0% | 469.92 USD | 442.37 USD | 0.06 | -13.81 | 2.6M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.