AMRXMID

Amneal Pharmaceuticals, Inc.

HealthcareDrug Manufacturers - Specialty & Generic
$16.11
$0.00(-0.43%)
52W$7.67
$16.61
Updated Jun 22, 02:00 AM
RSI78
RS Rating85/99
Beta0.87
Volatility32%
F-Score8/9
Mkt Cap$5.1B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Amneal Pharmaceuticals, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 85), indicating clear outperformance against the broad market. Earnings growth of 210% provides fundamental context to the price action. However, with RSI at 78, the stock is extended and may be prone to a short-term pullback.

Relative Strength
85
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.87
vs S&P 500
DEFENSIVE
52W Position
94%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$13.42
50 SMA > 100 SMA$13.41
100 SMA > 150 SMA$13.13
150 SMA > 200 SMA$12.42

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$14.36+12.20%ABOVE
50 SMA$13.42+20.02%ABOVE
100 SMA$13.41+20.18%ABOVE
150 SMA$13.13+22.69%ABOVE
200 SMA$12.42+29.71%ABOVE

Price Performance

1D-0.4%
1W-0.8%
1M+36.0%
3M+30.8%
6M+28.2%
YTD+28.0%
1Y+104.2%
3Y+76.5%
52-Week Trading Range94% from low
$16.11
52W Low$7.67
52W High$16.61

Technical Indicators

RSI (14)OVERBOUGHT
78.0
305070
Setup ScoreCOOL
4/10
Base depth: 29.8%

Risk Profile

Beta
0.87
52W Vol
32%
ATR
$0.59
Max DD (1Y)
-22%

Volume Analysis

Today
1.71M
50D Avg
1.58M
Vol Ratio
1.08x
Liquidity
MODERATE

Earnings Momentum

Q1'25+113%
$0.04
Q2'25+270%
$0.07
Q3'25+1600%
$0.01
Q4'25+210%
$0.11
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+13.30%
5 Years:+8.66%
3 Years:+10.92%
TTM:+8.05%

Compounded Profit Growth

10 Years:-13.14%
5 Years:-18.45%
3 Years:
TTM:+158.84%

Stock Price CAGR

10 Years:-6.57%
5 Years:+25.53%
3 Years:+76.46%
1 Year:+104.16%

Return on Equity

10Y Avg:-192.3%
5Y Avg:-296.6%
3Y Avg:-480.3%
Last Year:7.5%

Key Metrics

Market Cap$5.1B
Gross Margin36.9%
Net Margin2.4%
Piotroski F-Score8/9

Frequently Asked Questions

Is AMRX in an uptrend right now?

AMRX has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, AMRX is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is AMRX overbought or oversold?

AMRX's RSI (14) is 78. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is AMRX outperforming the market?

AMRX has a Relative Strength (RS) Rating of 85 out of 99. Yes, AMRX is a market leader, outperforming 85% of all stocks over the past 12 months.

Where is AMRX in its 52-week range?

AMRX is trading at $16.11, which is 97% of its 52-week high ($16.61) and 94% above its 52-week low ($7.67).

How volatile is AMRX?

AMRX has a Beta of 0.87 and 52-week volatility of 32%. 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.