AMGN AMGEN INC
BEARISH
Impact: 4/10
ANALYST-DOWNGRADE
10 firms acted on AMGN: Jefferies, Barclays, Freedom Broker, Bernstein, Wolfe Research, Citigroup, Bernstein, Truist Securities, Cantor Fitzgerald, Wells Fargo
Final — all horizons settled through T+60d
AMGN ▼ -10.03% at T+60d
SHORT call ✓ call won +10.03% · α vs SPY +18.51% · entry $366.14 → $329.40
Last close $355.20 (close Jun 12) · +2.99% from $366.14 entry (call sign-flipped)
T+1d
+0.74%
call -0.74% · α -0.72%
$368.86
settled 4mo ago
T+5d
+2.28%
call -2.28% · α -1.11%
$374.48
settled 4mo ago
T+20d
-0.02%
call +0.02% · α -2.77%
$366.06
settled 3mo ago
T+60d
-10.03%
call +10.03% · α +18.51%
$329.40
settled 5w ago
Price Chart
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Executive Summary
10 firms acted on AMGN: Jefferies, Barclays, Freedom Broker, Bernstein, Wolfe Research, Citigroup, Bernstein, Truist Securities, Cantor Fitzgerald, Wells Fargo
Impact Score
Base Score
4/7
LLM Adjustment
+0
Final Score
4/10
Consensus & Targets
Buy / Strong Buy
21 (48%)
Hold
20
Sell / Strong Sell
3
Total Analysts
30
Mean PT
$352.23
Median PT
$352.50
High PT
$427.00
Low PT
$200.00
Current Price
$336.79
Implied Upside
+4.6%
Recent Analyst Activity
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| 2026-05-14 | Piper Sandler | maintain | Overweight | $427.00 |
| 2026-05-04 | Guggenheim | maintain | Neutral | $340.00 |
| 2026-05-01 | Truist Securities | maintain | Hold | $327.00 |
| 2026-04-21 | Canaccord Genuity | initiate | Hold | $366.00 |
| 2026-04-13 | UBS | maintain | Buy | $400.00 |
| 2026-04-10 | Morgan Stanley | maintain | Equal-Weight | $326.00 |
| 2026-04-09 | Guggenheim | maintain | Neutral | $351.00 |
| 2026-04-08 | Cantor Fitzgerald | reiterate | Neutral | $350.00 |
| 2026-03-10 | Jefferies | initiate | Hold | $350.00 |
| 2026-02-20 | Barclays | initiate | Equal-Weight | $350.00 |
Firm Track Record — Freedom Broker
Freedom Broker accuracy: 66% on 68 calls | avg return: 11.8%
Industry benchmark: mean 51% ± 11%. Top tier: ≥61% (mean + 1σ). Based on 13 firms with ≥5 scored calls.
| Firm | Accuracy | Calls | Avg Return | vs Average |
|---|---|---|---|---|
| BMO Capital | 100% | 3/3 | 7.1% | top tier |
| Truist Securities | 100% | 3/3 | 4.8% | top tier |
| Mizuho | 100% | 2/2 | 4% | top tier |
| RBC Capital | 88% | 7/8 | 4.9% | top tier |
| Morgan Stanley | 86% | 6/7 | 6.9% | top tier |
| UBS | 86% | 6/7 | 7% | top tier |
| B of A Securities | 80% | 4/5 | 1% | top tier |
| Wells Fargo | 75% | 3/4 | 11.9% | top tier |
| Piper Sandler | 67% | 4/6 | 8% | top tier |
| TD Cowen | 67% | 2/3 | 6.4% | top tier |
Earnings Estimates
Next earnings: Aug 3, 2026
| Period | EPS Est. | EPS Range | Revenue | Revisions (7d) |
|---|---|---|---|---|
| 0q | $5.59 | $4.99 — $6.28 | $9.4B | ↑0 ↓0 |
| +1y | $23.48 | $21.46 — $24.88 | $38.8B | ↑1 ↓0 |
| 0y | $22.41 | $21.70 — $23.01 | $37.8B | ↑1 ↓0 |
| +1q | $5.76 | $5.06 — $6.15 | $9.7B | ↑0 ↓0 |
Cross-Platform Signals
Insider Trades (90d)
0 buys / 1 sells
Congressional
Maria Elvira Salazar (republican) — sell $15,001 - $50,000
Congressional
Mark Warner (democrat) — sell $1,001 - $15,000
Congressional
Mark Warner (democrat) — sell $1,001 - $15,000
Institutional
NORGES BANK — new
Institutional
RENAISSANCE TECHNOLOGIES LLC — exit (-100%)
Institutional
TWO SIGMA INVESTMENTS, LP — doubled (835.1%)
Short Interest
Short: 804,538 | Exempt: 204 | TRF Vol: 1,295,763 | Short Ratio: 62.1% | Off-exchange volume (dark pool + OTC)
Documents Analyzed
Report based on filing metadata.
8 reports for AMGN
Track record builds as more directional reports settle.
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 3, 2026
12d ago
|
Court Ruling
| $338.22 $345.46 | ▲ +2.14% | ▲ +1.74% | $355.20 (+5.02%) |
|
May 31, 2026
14d ago
|
ANALYST-DOWNGRADE
| $366.14 $368.86 | ▼ −0.74% | ▼ −0.72% | $355.20 (+2.99%) |
|
May 21, 2026
24d ago
|
ANALYST-UPGRADE
| $344.52 $345.77 | ▲ +0.36% | ▼ −0.66% | $355.20 (+3.10%) |
|
May 19, 2026
26d ago
|
8-K
| $331.63 $337.17 | ▲ +1.67% | ▲ +1.48% | $355.20 (+7.11%) |
|
May 1, 2026
6w ago
|
ANALYST-UPGRADE
| $311.11 $299.36 | ▼ −3.78% | ▼ −4.81% | $355.20 (+14.17%) |
|
Apr 22, 2026
7w ago
|
8-K
| $348.56 $344.53 | ▼ −1.16% | ▼ −1.94% | $355.20 (+1.91%) |
|
Apr 21, 2026
7w ago
|
ANALYST-UPGRADE
| $344.52 $345.77 | ▲ +0.36% | ▼ −0.66% | $355.20 (+3.10%) |
|
Apr 7, 2026
9w ago
|
DEFA14A
| $349.47 $355.35 | ▲ +1.68% | ▲ +1.11% | $355.20 (+1.64%) |
Showing 8 of 8
US Market Status
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