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American Express: Hold Rating Amid Strong Earnings and Macroeconomic Concerns

Analyst Iris Gao of DBS maintained a Hold rating on American Express (AXPResearch Report), retaining the price target of $280.00.

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Iris Gao has given her Hold rating due to a combination of factors surrounding American Express’s current market position and future outlook. The company has reported a strong first quarter with earnings per share surpassing expectations, driven by robust revenue growth and stable spending trends. However, despite these positive indicators, there are concerns about macroeconomic uncertainties that could potentially slow down revenue growth, particularly given American Express’s significant exposure to travel and entertainment sectors.
Additionally, the decision to maintain a Hold rating is influenced by a revised target price, which reflects a more conservative valuation compared to its peers. This adjustment considers American Express’s smaller network scale and its sensitivity to economic cycles. While the company is well-positioned in the high-end credit card market and is expected to benefit from digitalization and engagement with younger consumers, the current valuation suggests limited upside potential in the near term. Upside risks include stronger consumer spending, while downside risks involve increased competition and potential regulatory challenges.

In another report released on May 9, Barclays also maintained a Hold rating on the stock with a $249.00 price target.

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