Yahoo Finance report covering Amgen Inc. (AMGN) market action, institutional positioning, and fundamental catalysts.
Why AMGN Stock advanced +1.15% Today — RQD Quant Desk Flash
Amgen Inc. (AMGN) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (67% profit margin, 15% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is AMGN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Amgen Inc. (NASDAQ: AMGN) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $466.01 (+1.15% 1D, market cap $249.09B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 19/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 15/20. Across 1016 tracked Health Care issuers, AMGN ranks #74 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does AMGN compare to GILD and MRNA in the Health Care sector?
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Within the Health Care sector (Biotechnology: Biological Products (No Diagnostic Substances)), AMGN carries a Roarable B- (71/100 RQD), trailing P/E of 32.3x, gross margin of 67.2%, and ROIC of 14.5%. By comparison, GILD (Gilead Sciences Inc.) holds a A- grade (82/100 RQD, P/E 24.1x, ROIC 21.0%, cap $205.35B) and MRNA (Moderna Inc.) posts a C- grade (60/100 RQD, P/E N/A, ROIC -34.1%, cap $88.93B). Among the 5-stock peer group, GILD leads on earnings multiple (24.1x) while GILD leads on capital efficiency (21.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for AMGN?
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Per AMGN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000318154), Amgen Inc. generated $36.75B in revenue (+10.0% YoY), $7.71B in net income, and $8.10B in free cash flow against $90.59B in total assets and $50.01B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±5.2% realized swing band)
SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)
Macro rate sensitivity & RSI-14 (67) create a -10 pt regime headwind
⚔️ Adversarial Opposing Case: Why the AMGN Bull Thesis Could Fail
Even with a 71/100 (B-) score, AMGN faces multiple-compression risk if 32.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 64.7% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($420.73) or 200D SMA ($376.09) invalidates the momentum regime and cuts Target Base ($493.27) toward Bear Floor ($382.13).
Why AMGN Stock advanced +1.15% Today — RQD Quant Desk Flash
Amgen Inc. (AMGN) advanced +1.15% to $466.01, trading at 95% of its 52-week range ($292.12 – $475.65). High-quality cash engine (67% profit margin, 15% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 95% of its 52-week range ($292.12 – $475.65) with RSI-14 at 67 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.2% around $466.01 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B- (Buy) backed by 67.2% gross margin and $8.1B annual free cash flow.
Trefis report covering Amgen Inc. (AMGN) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Amgen Inc. (AMGN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Amgen Inc. (AMGN) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Amgen Inc. (AMGN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Amgen Inc. (AMGN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Amgen Inc. (AMGN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Amgen Inc. (AMGN) market action, institutional positioning, and fundamental catalysts.
AI-driven screening, RNA-focused libraries and pharma-biotech partnerships accelerate drug discovery and unlock opportunities in oncology, rare diseases and infectious diseases.Dublin, Nov. 02, 2026 (GLOBE NEWSWIRE) -- "
Amgen (NasdaqGS:AMGN) received an FDA Office of Prescription Drug Promotion warning letter regarding a promotional video for Vectibix. The FDA stated that the Vectibix video omitted key safety information and overstated
Scheduled RQD Strong Buys & Whale Accumulation Briefing (AMGN Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
AMGN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +10.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AMGN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AMGN. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AMGN)
1. Head-to-Head Health Care Peer Comparison (AMGN vs. GILD, MRNA, ARGX, RVMD)
Industry: Biotechnology: Biological Products (No Diagnostic Substances) (156 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, Amgen Inc. (AMGN) ranks #74 by composite RQD confidence (71/100, grade B-) and #9 by equity capitalization ($249.09B). Within this direct 5-issuer industry benchmark cohort, GILD leads on earnings valuation at 24.1x trailing P/E, while GILD leads on capital efficiency and profitability with 21.0% ROIC and 78.8% gross margin. GILD currently holds the highest overall quantitative score in the immediate peer group at 82/100 (A-) compared with AMGN at 71/100 (B-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AMGN
ACTIVE
Amgen Inc. | B- | 71/100 | 32.3x | 67.2% | 14.5% | +1.15% | $249.09B | Benchmark Subject |
| GILD Gilead Sciences Inc. | A- | 82/100 | 24.1x | 78.8% | 21.0% | +3.06% | $205.35B | /gild-vs-amgn → |
| MRNA Moderna Inc. | C- | 60/100 | — | 55.3% | -34.1% | -0.47% | $88.93B | /mrna-vs-amgn → |
| ARGX argenx SE | C | 63/100 | 32.8x | — | 9.9% | -0.56% | $55.72B | /argx-vs-amgn → |
| RVMD Revolution Medicines Inc. | D+ | 55/100 | — | — | -28.6% | +0.55% | $40.78B | /rvmd-vs-amgn → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000318154In its most recent audited fiscal period (FY2025, filed 2025-12-31), Amgen Inc. (AMGN) reported GAAP revenue of $36.75B (+10.0% vs. FY2024 revenue of $33.42B , and +30.4% cumulative change since FY2023) , GAAP net income of $7.71B, operating cash flow of $9.96B, and free cash flow of $8.10B (-22.1% YoY). On the balance sheet, AMGN closed FY2025 with $90.59B in total assets against $50.01B in total debt (Altman Z-Score: 3.83, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $36.75B | $7.71B | $9.96B | $8.10B | $90.59B | $50.01B |
| FY2024 (FY) | 2024-12-31 | $33.42B | $4.09B | $11.49B | $10.39B | $91.84B | $56.55B |
| FY2023 (FY) | 2023-12-31 | $28.19B | $6.72B | $8.47B | $7.20B | $137.00B | $32.06B |
3. AMGN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs AMGN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Amgen Inc. (NASDAQ: AMGN) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $466.01 (+1.15% 1D, market cap $249.09B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 19/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 15/20. Across 1016 tracked Health Care issuers, AMGN ranks #74 in composite RQD confidence.
How does AMGN compare to GILD and MRNA in the Health Care sector?
Within the Health Care sector (Biotechnology: Biological Products (No Diagnostic Substances)), AMGN carries a Roarable B- (71/100 RQD), trailing P/E of 32.3x, gross margin of 67.2%, and ROIC of 14.5%. By comparison, GILD (Gilead Sciences Inc.) holds a A- grade (82/100 RQD, P/E 24.1x, ROIC 21.0%, cap $205.35B) and MRNA (Moderna Inc.) posts a C- grade (60/100 RQD, P/E N/A, ROIC -34.1%, cap $88.93B). Among the 5-stock peer group, GILD leads on earnings multiple (24.1x) while GILD leads on capital efficiency (21.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for AMGN?
Per AMGN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000318154), Amgen Inc. generated $36.75B in revenue (+10.0% YoY), $7.71B in net income, and $8.10B in free cash flow against $90.59B in total assets and $50.01B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is AMGN trading relative to its 50-day, 200-day, and 52-week technical levels?
AMGN last traded at $466.01 (+1.15% on volume of 3,290,628 shares), positioning the stock +10.76% above its 50-day simple moving average ($420.73) and +23.91% above its 200-day simple moving average ($376.09). Across its 52-week range of $292.12 to $475.65, AMGN sits at the 94.7% percentile with a 14-day RSI of 67.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.2% ($441.78 to $490.24).
AMGN Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is AMGN stock moving today?
Why AMGN Stock advanced +1.15% Today — RQD Quant Desk Flash. High-quality cash engine (67% profit margin, 15% return on capital) with steady institutional support.
AMGN — Amgen Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, AMGN scores 71 out of 100, graded B-, with the verdict "Roarable Buy — Sound Institutional Accumulation." The five pillars are:
- Fundamental Cash Engine (13 / 20): Per the RQD rating, this pillar reflects ROIC of 14.5% and an FCF yield of 3.25%. Investor implication: returns on capital are respectable, but the free-cash-flow yield is modest relative to a roughly $249.09B market cap and a 32.3x trailing P/E, so cash generation alone does not justify the valuation; investors are paying for expected future growth.
- Whale 13F Flow (19 / 20): Per the RQD rating, this is the strongest pillar, indicating institutional accumulation and options positioning. Investor implication: sophisticated holders appear to be building positions, which is a supportive signal, though it does not guarantee future price performance.
- Insider Conviction (15 / 20): Per the RQD rating, SEC Form 4 and Congressional PTR cluster flow is scored as moderately positive. Investor implication: insider activity provides some confidence signal but is not a standalone buy trigger.
- Macro Regime Fit (10 / 20): Per the RQD rating, beta of 0.87 and sector sensitivity produce a below-midpoint score. Investor implication: the stock is less volatile than the broad market (beta below 1.0), which can cushion drawdowns, but the score signals limited tailwind from the current macro regime.
- Forensic Balance Sheet (14 / 20): Per the RQD rating, Altman Z of 3.83, Piotroski F of 8/9, and Debt/Equity of 5.78 combine into a solid but leveraged profile. Investor implication: the Z-score and F-score point to financial health and improving fundamentals, while the high Debt/Equity ratio is a key tradeoff to monitor if rates or refinancing conditions tighten.
Taken together, the 71 score reflects strong institutional interest and a healthy balance-sheet profile, offset by a rich valuation (32.3x P/E TTM, 27.2x EV/EBITDA) and a limited macro tailwind. The valuation tradeoff is the central consideration for a prospective investor.
Snapshot
Recent Catalysts & News Wire Analysis
- Per the news wire, Yahoo Finance reported on AMGN's market action and institutional positioning (flagged YELLOW, market wire).
- Per the news wire, Trefis discussed what would drive the stock higher (flagged YELLOW).
- Per the news wire, TradingKey covered a Sjögren's trial success and its implications for the pipeline outlook (flagged YELLOW).
- Per the news wire, a Yahoo Finance report discussed a possible KRAS market growth opportunity, framed as a potential undervaluation (flagged GREEN, catalyst).
- Per the news wire, TradingKey reported a 3.29% move on Oct 14 with key drivers (flagged YELLOW).
- Per the news wire, Yahoo Finance profiled AMGN as a trending stock (flagged YELLOW).
Risk watch items: the source data does not specify the magnitude of trial outcomes or the timeline of pipeline catalysts. Per the butterfly graph, proprietary signals are none.
Open Questions
- What are the specific products and revenue mix driving the FY 2025 revenue of $36751.0M, and how concentrated is it?
- What is the reported EPS for each period, given that the financials list EPS as N/A?
- What are the timelines, probabilities, and commercial potential of the Sjögren's and KRAS programs referenced in the news?
- How is the $50005.0M debt structured (maturities, rates, covenants), and what drives the 5.78 Debt/Equity ratio?
- What are the upstream and downstream dependencies and any analyst price targets?
AMGN Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Amgen Inc. (AMGN) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Amgen Inc. (AMGN) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Amgen Inc. (AMGN) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Amgen Inc. (AMGN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Amgen Inc. (AMGN) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Amgen Inc. (AMGN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Amgen Inc. (AMGN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Amgen Inc. (AMGN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Amgen Inc. (AMGN) market action, institutional positioning, and fundamental catalysts.
AMGN Bull vs. Bear Conversation Board — What's Your Call at $466.01?
🔥 Official Bull vs. Bear Debate: Is AMGN (B- • RQD 71/100) a Buy at $460.73?
Welcome to the AMGN (Amgen Inc.) Roar Pit. Current RQD Composite is 71/100 (Roarable Buy — Sound Institutional Accumulation) in Biotechnology: Biological Products (No Diagnostic Substances). Bulls point to capital efficiency (14.5% ROIC), while bears focus on valuation multiple compression (32.3x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on AMGN — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on AMGN, but look at what you are paying: 32.3x trailing P/E with 67.2% gross margins. Unless Amgen Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
AMGN cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on AMGN, the market is fixating on short-term headline noise in Biotechnology: Biological Products (No Diagnostic Substances) and ignoring the balance sheet and cash flow trajectory. At $460.73 (52-wk range $292.12 - $475.65), any beat on forward guidance forces shorts and underweight funds to chase.