AMGNLARGE

Amgen Inc.

HealthcareDrug Manufacturers - General
$331.11
$0.02(+0.46%)
52W$261.43
$391.29
Updated May 7, 12:00 AM
RSI38
RS Rating46/99
Beta0.60
Volatility28%
F-Score7/9
Mkt Cap$178.7B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Amgen Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 46), showing significant lag compared to the market leaders. Earnings growth of 4% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
46
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.60
vs S&P 500
DEFENSIVE
52W Position
54%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$354.66
50 SMA > 100 SMA$349.33
100 SMA > 150 SMA$337.69
150 SMA > 200 SMA$325.35

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$343.64-3.65%BELOW
50 SMA$354.66-6.64%BELOW
100 SMA$349.33-5.22%BELOW
150 SMA$337.69-1.95%BELOW
200 SMA$325.35+1.77%ABOVE

Price Performance

1D+0.5%
1W-2.0%
1M-3.3%
3M-13.8%
6M+4.9%
YTD+1.1%
1Y+22.4%
3Y+12.2%
52-Week Trading Range54% from low
$331.11
52W Low$261.43
52W High$391.29

Technical Indicators

RSI (14)BEARISH
37.9
305070
VCP ScoreCOOL
4/10
Base depth: 21.4%

Risk Profile

Beta
0.60
52W Vol
28%
ATR
$8.21
Max DD (1Y)
-15%

Volume Analysis

Today
2.81M
50D Avg
2.52M
Vol Ratio
1.12x
Liquidity
VERY LIQUID

Earnings Momentum

Q2'25+92%
$2.65
Q3'25+14%
$5.93
Q4'25+111%
$2.45
Q1'26+4%
$3.34
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.43%
5 Years:+7.64%
3 Years:+11.76%
TTM:+9.12%

Compounded Profit Growth

10 Years:+4.62%
5 Years:+2.94%
3 Years:+5.52%
TTM:+31.11%

Stock Price CAGR

10 Years:+8.01%
5 Years:+5.67%
3 Years:+12.17%
1 Year:+22.43%

Return on Equity

10Y Avg:73.4%
5Y Avg:101.8%
3Y Avg:103.1%
Last Year:89.4%

Key Metrics

Market Cap$178.7B
Gross Margin70.8%
Net Margin21.0%
Piotroski F-Score7/9

Frequently Asked Questions

Is AMGN in an uptrend right now?

AMGN has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is AMGN overbought or oversold?

AMGN's RSI (14) is 38. The stock is in neutral territory, neither overbought nor oversold.

Is AMGN outperforming the market?

AMGN has a Relative Strength (RS) Rating of 46 out of 99. AMGN is currently lagging the broader market.

Where is AMGN in its 52-week range?

AMGN is trading at $331.11, which is 85% of its 52-week high ($391.29) and 54% above its 52-week low ($261.43).

How volatile is AMGN?

AMGN has a Beta of 0.60 and 52-week volatility of 28%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.