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AMGN

Amgen Inc
$366.44 -7.71 (-2.06%) At close · Jul 6
Market Cap
$197.77B
Shares
539,708,274

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$366.44 Open$371.70 Day$359.47–373.98 52W$266.02–391.29 Avg vol 30d2.7M Short int12.2M · 2.3% float · 4.1d Short vol72% Last earningsApr 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 1
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +9% above
+ Price vs 50-day avg +7% above
RSI (14) 62 · neutral
+ MACD trend positive
52-week position 80% · mid-range
Sentiment · smart money Bearish
Trend (MA cross) 50d $342 › 200d $336 — 50d above 200d
Institutional flow 30 of 3,132 funds reported for Jun 30 · net -27.1K sh shares · +2 new
Insider flow Net -$400.5K over 90 days · 100% sells
Short interest 2.26% of float · ▲ +2.9% MoM · 4.1 days cover
Volume signal Volume near normal
+ Institution breadth 3,132 holders — near 3-yr high, broad support
Fundamentals Strong
+ Revenue growth +9% Y/Y
+ EPS growth +88% Y/Y
+ Free cash flow $8.1B
Valuation P/E 25.5 · in line
+ Buyback $6.8B remaining
Balance sheet net debt $49.9B

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Jul 30, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 1, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +9% above Bullish
      Price vs 50-day avg
      +7% above Bullish
      RSI (14)
      62 · neutral Neutral
      MACD trend
      positive Bullish
      52-week position
      80% · mid-range Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $342 › 200d $336 — 50d above 200d
      Institutional flow Distributing
      30 of 3,132 funds reported for Jun 30 · net -27.1K sh shares · +2 new
      Insider flow Distributing
      Net -$400.5K over 90 days · 100% sells
      Short interest Rising
      2.26% of float · ▲ +2.9% MoM · 4.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      3,132 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $266 Now $366 · 80% 52-wk high $391
      vs 200-day avg +9% vs 50-day avg +7%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Free cash flow non-GAAP $1.5B first quarter
      non-GAAP EPS non-GAAP $5.15 first quarter
      non-GAAP operating income non-GAAP $3.7B first quarter
      non-GAAP operating margin non-GAAP 45.3% first quarter
      biosimilar portfolio sales $835M first quarter call
      biosimilar portfolio sales growth 14% first quarter call
      biosimilars cumulative sales since 2018 $14B since 2018 call
      Blincyto sales $415M first quarter call
      Blincyto sales growth 12% first quarter call
      Eplizna sales $262M first quarter call
      Eplizna sales growth 188% first quarter call
      Evenity Japan bone builder market share 55% first quarter call
      Evenity Japan patients prescribed since launch 900,000 since launch call
      Evenity sales $562M first quarter call
      Evenity sales growth 27% first quarter call
      Evenity U.S. bone builder market share 65% first quarter call
      Evenity U.S. patients treated since launch 320,000 since launch call
      Imdeltra sales $258M first quarter call
      Imdeltra U.S. administering sites 1,800 first quarter call
      innovative oncology portfolio sales $1.8B first quarter call
      innovative oncology portfolio sales growth 25% first quarter call
      key growth drivers sales $5.6B first quarter call
      key growth drivers sales growth 24% first quarter call
      key growth drivers share of total product sales 70% first quarter call
      PABLUE sales $280M first quarter call
      Prolia and XGEVA combined sales $1.1B first quarter call
      Prolia and XGEVA combined sales change -32% first quarter call
      rare disease portfolio sales $1.2B first quarter call
      rare disease portfolio sales growth 25% first quarter call
      Repatha sales $876M first quarter call
      Repatha sales growth 34% first quarter call
      TAVNEOS patients treated since launch 8,000 since 2021 launch call
      TAVNEOS sales $119M first quarter call
      TAVNEOS sales growth 32% first quarter call
      TEPEZZA patients treated since launch 25,000 since launch call
      TEPEZZA sales $490M first quarter call
      TEPEZZA sales growth 29% first quarter call
      Test Buyer sales $343M first quarter call
      Test Buyer sales growth 20% first quarter call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Drug Manufacturers - General — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AMGN
      Amgen Inc
      this stock
      $197.77B +12.7% +8.8% 25.5 2.3%
      LLY
      ELI LILLY & Co
      $1.13T +11.9% +44.7% 42.6 1.0%
      JNJ
      Johnson & Johnson
      $633.19B +27.8% +6.0% 30.5 1.1%
      ABBV
      AbbVie Inc.
      $450.11B +12.4% +8.6% 125.5 1.3%
      MRK
      Merck & Co., Inc.
      $313.12B +21.3% +1.4% 35.7 1.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      3,133
      % held
      78.1%
      Reported
      30 of 3,132
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,098
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      12.2M
      Days to cover
      4.1d
      Change
      +347.8K sh
      View
      Short Volume
      Short vol %
      72%
      As of
      Jul 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      965
      Value
      $341.7K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      32.4%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$400.5K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      David J. Taylor
      Amount
      $1.0K–$15.0K
      Traded
      Jun 5, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $36.8B
      Net income (FY)
      $7.7B
      EPS diluted
      $14.23
      View
      Buybacks
      Authorized
      $2.4B
      Remaining
      $6.8B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 20, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $400.5K
      Shares
      1.2K
      Filed
      May 4, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AMGN +2.3% +6.0% +13.2% +1.2% +12.7%
      SPY +3.1% -0.8% +8.2% +0.6% +10.2%
      vs SPY -0.8% +6.8% +4.9% +0.6% +2.6%

      Capital returns

      Latest dividend
      $2.52 / share · ex May 15, 2026
      Raised 5.9%
      Paid (TTM)
      $9.80 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.67%
      Buyback program · as of Mar 31, 2026
      Authorized
      $2.40B
      Spent (derived)
      Remaining
      $6.80B

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 318154 CUSIP 031162100 13F (30d) 105 filings 45 filers Visit website Investor relations