AXP Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Improved consumer spending and strong digital strategy indicate potential growth for AXP. Historical upward momentum supports a bullish outlook.




Bearish Case: Potential economic headwinds, rising interest rates, and competitive pressures could impede growth, causing bearish sentiment to prevail.




Potential Outcomes:
  1. 45% chance of steady growth via digital payments.
  2. 35% risk from economic headwinds and rising rates.
  3. 20% volatility due to unforeseen events.




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February 22, 2025


American Express Forecast

AXP        American Express











Correlated Assets

Assets that tend to move strongly with AXP



INTA Forecast + Options Trading Strategies   INTA  Intapp (0.95)


APP Forecast + Options Trading Strategies   APP  Applovin Corp (0.95)


CRS Forecast + Options Trading Strategies   CRS  Carpenter Technology (0.95)


VIRT Forecast + Options Trading Strategies   VIRT  Virtu Financial (0.95)


GLW Forecast + Options Trading Strategies   GLW  Corning (0.94)



Uncorrelated Assets

Assets with little price relationship to AXP



CRC Forecast + Options Trading Strategies   CRC  California Resources (0.0)


AMT Forecast + Options Trading Strategies   AMT  American Tower (-0.0)


BZH Forecast + Options Trading Strategies   BZH  Beazer Homes USA (0.01)


XPEL Forecast + Options Trading Strategies   XPEL  Reg S (0.01)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against AXP



EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.86)


LYB Forecast + Options Trading Strategies   LYB  LyondellBasell Industries (-0.86)


WU Forecast + Options Trading Strategies   WU  Western Union (-0.86)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.87)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.88)









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