Stock Analysis
Amgen Inc. (AMGN) Stock Analysis
Amgen Inc. (AMGN) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Amgen Inc. (AMGN) currently has an AIQ Score of 63/100, indicating a neutral setup. Momentum is the strongest factor at 88/100. Value is the weakest current factor at 44/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
AMGN at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $466.01 |
| AIQ Score | 63/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $236.46B |
| P/E Ratio (TTM) | 27.01 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $4.40 |
| Revenue (quarter ended 2026-06-30) | $10.05B |
| Dividend Yield (TTM) | 2.27% |
| Beta | 0.41 |
| Volume | 3.29M |
| 52-week range | $288.00-$468.27 |
| RSI 14 | 75.27 |
| 50-Day SMA | $419.32 |
| 200-Day SMA | $374.10 |
| Analyst Price Target | $396.97 |
| Next Earnings | Nov 3, 2026 |
AMGNAmgen Inc.
Healthcare / Drug Manufacturers - General
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum88
- Value44
- Quality70
- Risk resilience47
- Sentiment56
AMGN Stock Analysis Summary
Amgen Inc. (AMGN) currently has an AIQ Score of 63/100, indicating a neutral setup. Momentum is the strongest factor at 88/100. Value is the weakest current factor at 44/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, AMGN has AIQ Score of 63/100 with Momentum base of 88/100 and fading Value at 44/100. Wait for component alignment before adding exposure.
Momentum (88/100) leads while Value (44/100) lags. This cross-factor spread creates entry timing uncertainty.
Healthcare · 1.15% stock move · AMGN classified in Drug Manufacturers - General.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is AMGN Bullish or Bearish Right Now?
AMGN currently has a neutral overall setup. Momentum is the strongest factor at 88/100, while Value is weakest at 44/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 70/100.
- - Momentum is constructive at 88/100.
- - Price is +9.88% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (37 vs 7).
- - Value is the current constraint at 44/100.
- - Analyst target implies -14.82% downside from the latest quote.
Current Consensus
AMGN's Technical Analysis Consensus is currently Strong Buy, with 37 buy, 1 neutral, and 7 sell votes. AMGN's 14-day RSI is 75.27, which places the stock in an overbought momentum range. AMGN's beta is 0.41, indicating lower market sensitivity than the broad market.
What Changed in AMGN?
The largest recent change in AMGN is Momentum moving down by 1.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the AMGN Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
AMGN Decision Framework
Public evidence layers, setup checks, and risk context for Amgen Inc..
Amgen Inc. (AMGN) Stock Analysis
Amgen Inc. has an AIQ Score of 63/100 in a Neutral regime. Momentum is strongest at 88/100. Beta is 0.41, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | AMGN is in a Neutral AIQ regime with score 63/100. |
| Signal Conflict | The primary conflict is that momentum leads at 88/100 while value lags at 44/100. |
| Factor Evidence | Momentum 88/100 · Value 44/100 · Quality 70/100 · Risk 47/100 · Sentiment 56/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 88/100.
Momentum is 88/100 and RSI (14) is 75.3.
AMGN is in a Neutral regime at 63/100.
Risk factor is 47/100 with beta 0.41 and annual volatility 29.69%.
Current conflict: momentum leads at 88/100 while value lags at 44/100.
AMGN Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
AMGN Fundamentals
AMGN valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
AMGN Technical Analysis
AMGN technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
AMGN Stock Catalysts
Track AMGN earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
AMGN Dividend Analysis
AMGN dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
AMGN Financial Data
AMGN revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
AMGN Risk Analysis
AMGN volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
AMGN Stock News
AMGN stock news, market tone, recent headlines, and catalyst context.
AMGN vs Large Cap Pharma Peers
Current peer cohort: AMGN · AZN · BHC · BIIB · BMRN. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| AMGN Current stock | 63/100 | 44/100 | 88/100 | 47/100 | 1.56 | 29.69% | Current |
| AZN AstraZeneca | 63/100 | 52/100 | 75/100 | 47/100 | 0.21 | 27.47% | AMGN vs AZN |
| BHC Bausch Health | 76/100 | 75/100 | 79/100 | 24/100 | 0.88 | 63.62% | AMGN vs BHC |
| BIIB Biogen | 63/100 | 61/100 | 82/100 | 47/100 | 1.59 | 34.28% | AMGN vs BIIB |
| BMRN BioMarin Pharmaceutical | 48/100 | 38/100 | 52/100 | 54/100 | 0.35 | 35.36% | AMGN vs BMRN |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching AMGN
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for AMGN
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
AMGN Stock FAQ
What is AMGN stock price today?
Amgen Inc.'s current stock price is $466.01. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is AMGN bullish or bearish right now?
AMGN's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is AMGN's market cap?
AMGN's market cap is $236.46B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is AMGN's current P/E ratio?
AMGN's current P/E ratio is 27.01 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is AMGN's RSI?
AMGN's 14-day RSI is 75.27 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is AMGN above its 50-day and 200-day moving averages?
AMGN is 9.88% from its 50-day SMA and 23.16% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is AMGN's next earnings date?
AMGN's next earnings date is currently listed as Nov 3, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does AMGN pay a dividend?
AMGN's dividend yield is 2.27% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.