AMGN

Amgen Inc.
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
401.53
▼ 1.45 (0.36%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
401.61
Prev close
402.98
Day high
405.00
Day low
396.01
Volume
2.04M
Market cap
$217.66B
P/E (TTM)
25.01
52W range
288.00 – 447.03

Day trading desk

Current session · delayed
Gap from prior close
-0.34%
Prior close 402.98
VWAP
401.66
-0.03% from price
Relative volume
0.53×
Quiet session
Session range
3.74%
396.01 – 410.81
Position in range
37%
Mid range
ATR (14D)
9.96
2.48% of price
Prior day high
403.69
PDH
Prior day low
397.03
PDL
Bid / ask spread
—
Quote not published
Session volume
1.45M
Avg 2.72M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.97% -6.9%
1M
-7.92% -9.1%
3M
+9.41% +4.9%
6M
+18.41% +0.2%
YTD
+23.00% +8.8%
1Y
+35.15% +18.7%
3Y
+49.80% -32.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on AMGN open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+38.73K
Net buying
Buy transactions
32
50.08K shares
Sell transactions
4
11.35K shares
Net transactions
+36
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
1.23M
Total on file
Bought 50.08KSold 11.35K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 13, 26
KHOSLA RACHNA
Officer
SELL 3.25K $1.35M Direct
Aug 13, 26
KHOSLA RACHNA
Officer
CONVERSION 1.25K $203.57K Direct
Aug 7, 26
BUSCH MATTHEW C.
Officer
STOCK 730 $0 Direct
Aug 7, 26
DRAKE MICHAEL V
Director
STOCK 63 $0 Direct
Aug 7, 26
ISHRAK OMAR SYED
Director
STOCK 85 $0 Direct
Aug 7, 26
HOLLEY CHARLES M JR
Director
STOCK 103 $0 Direct
Aug 6, 26
GRYGIEL NANCY A
Officer
SELL 2.97K $1.19M Direct
Aug 6, 26
MILLER DEREK
Officer
SELL 3.89K $1.57M Direct
Aug 6, 26
GRYGIEL NANCY A
Officer
CONVERSION 2.97K $526.91K Direct
Aug 6, 26
MILLER DEREK
Officer
CONVERSION 3.89K $659.57K Direct
May 19, 26
AUSTIN WANDA M
Director
STOCK 665 $0 Direct
May 19, 26
DRUKER BRIAN J
Director
STOCK 665 $0 Direct
May 19, 26
KLOTMAN MARY E
Director
STOCK 665 $0 Direct
May 19, 26
DRAKE MICHAEL V
Director
STOCK 665 $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BRADNER JAMES E.
Officer 30.46K Stock Award(Grant)
BRADWAY ROBERT A
Chief Executive Officer 657.30K Stock Award(Grant)
ECKERT ROBERT ANDREW
Director 26.25K Stock Award(Grant)
GORDON MURDO
Officer 51.84K Stock Award(Grant)
GRAHAM JONATHAN P
General Counsel 40.21K Stock Award(Grant)
GRIFFITH PETER H.
Chief Financial Officer 50.71K Stock Award(Grant)
JACKS TYLER
Director 18.28K Stock Award(Grant)
KULLMAN ELLEN JAMISON
Director 14.54K Stock Award(Grant)
REESE DAVID M.
Chief Technology Officer 42.81K Stock Award(Grant)
SANTOS ESTEBAN
Officer 84.28K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$217.66B
Enterprise value$260.97B
Revenue (TTM)$38.09B
Gross profit$27.39B
EBITDA$17.27B
Net income$8.74B
EPS (TTM)$16.10
Free cash flow$8.65B
Total cash$13.99B
Total debt$57.30B
Book value / share$21.62
Shares outstanding540.63M
Float539.16M
Short % of float2.60%
Dividend yield2.50%
Beta (5Y)0.41

Valuation & profitability ratios

Account required
Trailing P/E25.01
Forward P/E16.46
PEG ratio2.43
Price / sales—
Price / book18.62
EV / revenue6.85
EV / EBITDA15.11
Gross margin71.89%
Operating margin35.55%
Profit margin22.95%
Return on equity91.47%
Return on assets8.67%
Debt / equity490.28
Current ratio1.37
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $36.75B$33.42B$28.19B$26.32B +10.0%
Operating revenue $35.15B$32.03B$26.91B$24.80B +9.7%
Cost of revenue $12.04B$12.86B$8.45B$6.41B -6.4%
Gross profit $24.71B$20.57B$19.74B$19.92B +20.2%
Research & development $7.27B$5.96B$4.78B$4.43B +21.9%
Selling, general & admin $7.05B$7.10B$6.18B$5.41B -0.6%
Total operating expense $15.63B$13.31B$11.84B$10.35B +17.5%
Operating income $9.08B$7.26B$7.90B$9.57B +25.1%
Net interest income -$2.75B-$3.15B-$2.88B-$1.41B +12.7%
Pre-tax income $8.98B$4.61B$7.86B$7.35B +94.7%
Tax provision $1.26B$519.00M$1.14B$794.00M +143.7%
Net income $7.71B$4.09B$6.72B$6.55B +88.5%
Net income to common $7.71B$4.09B$6.72B$6.55B +88.5%
Basic EPS 14.337.6212.5612.18 +88.1%
Diluted EPS 14.237.5612.4912.11 +88.2%
EBIT $11.73B$7.76B$10.73B$8.75B +51.1%
EBITDA $16.90B$13.36B$14.80B$12.17B +26.5%
Basic shares 538.00M537.00M535.00M538.00M +0.2%
Diluted shares 542.00M541.00M538.00M541.00M +0.2%

Options analytics

Account required
Put / call volume
0.36
Call-heavy session
Put / call open interest
0.50
Positioning, not flow
Max pain
400.00
-0.6% from spot
ATM implied vol
40.9%
Nearest strike to spot
Skew (10% OTM)
+5.8%
Puts bid over calls
Call volume
948
Contracts, this expiry
Put volume
339
Contracts, this expiry
Heaviest call OI
420.00
352 contracts
Heaviest put OI
400.00
187 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 5.626.29 +12.0%
Mar 2026 4.775.15 +8.0%
Dec 2025 4.735.29 +11.9%
Sep 2025 5.015.64 +12.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 5.78 27 $10.05B +5.1%
Next quarter 5.80 27 $10.25B +3.9%
Current year 23.06 33 $38.94B +5.9%
Next year 24.45 33 $40.31B +3.5%

Analyst targets & ownership

Account required
Mean target$390.94
High target$500.00
Low target$225.00
Implied upside-2.64%
Analyst count29
ConsensusHOLD
Strong buy / Buy4 / 8
Hold17
Sell / Strong sell3 / 2
Held by insiders0.23%
Held by institutions85.02%
Institutions holding3.99K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
410.59
-2.21% from price
SMA 20
397.97
+1.16% from price
SMA 50
410.55
-1.94% from price
SMA 100
380.78
+5.45% from price
SMA 200
365.31
+10.21% from price
EMA 12
406.50
-1.22% from price
EMA 26
406.40
-1.20% from price
EMA 50
401.86
-0.08% from price
RSI (14)
47.4
Neutral
MACD (12,26,9)
0.10
Hist 0.40
ATR (14)
9.96
2.47% of price
Realised vol 30D
38.5%
Annualised
Bollinger upper
428.92
20, 2σ
Bollinger lower
367.02
20, 2σ
50 / 200 cross
Golden
410.55 vs 365.31
Trend bias
Above 200
+10.21%

Options chain

Account required
Expiry
Spot 401.53
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.50
Less volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
38.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-16.6%
Peak to trough
Max drawdown 5Y
-26.7%
Peak to trough
ATR 14
9.96
2.47% of price
Beta (reported)
0.41
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
14.06M
Prior 12.04M
Change vs prior
+16.8%
Shorts adding
% of float
2.60%
Normal
% of shares out
2.60%
Against total outstanding
Days to cover
5.4
Crowded exit
Float
539.16M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

425 on file
DateFirm ActionFromTo
Sep 29, 26 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Sep 10, 26 HSBC DOWNGRADE Buy Hold
Sep 8, 26 BMO Capital DOWNGRADE Outperform Market Perform
Sep 8, 26 Cantor Fitzgerald MAINTAINED Neutral Neutral
Sep 4, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Aug 20, 26 Piper Sandler MAINTAINED Overweight Overweight
Aug 19, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Aug 19, 26 Argus Research MAINTAINED Buy Buy
Aug 18, 26 Mizuho MAINTAINED Neutral Neutral
Aug 18, 26 Cantor Fitzgerald MAINTAINED Neutral Neutral
Aug 14, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Aug 10, 26 Guggenheim MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate$10.08 / yr
Forward yield2.50%
5-year avg yield3.00%
Payout ratio60.87%
Ex-dividend dateAug 21, 2026
Next pay dateSep 11, 2026
Last split2:1
Split dateNov 22, 1999

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.