Stock profile

AMGEN

AMGN · US0311621009 · NASDAQ

Healthcare · Drug Manufacturers - General

Dow JonesNasdaq-100S&P 500MSCI World ranking

Latest daily close

460.42 USD

+0.03%

Data as of 6 November 2026 · Volume 2,579,400

3-month Momentum · Dow Jones

66.67

Rank #4 / 30

Solidity

75.02

15 sector-relative components

Market regime · Dow Jones

Pending

Shown after production-rule validation

Performance

Total returns calculated from adjusted daily closing prices.

1 day+0.03%

1 week-1.20%

1 month+10.98%

3 months+10.83%

6 months+42.76%

YTD+43.55%

1 year+47.94%

3 years+84.63%

5 years+151.64%

Full history+758.45%

Momentum rankings

Scores are relative to each universe. M0, M-1 and M-2 each carry 33.33%; volatility has a 0% score weight.

Period	Universe	Rank	Total score	M0 perf. / score	M-1 perf. / score	M-2 perf. / score	Annualized vol.	Data date
1 Month	Dow Jones	#5 / 30	68.97	+1.90% / 55.17	+6.33% / 89.66	+5.56% / 62.07	37.69%	6 November 2026
1 Month	Nasdaq-100	#11 / 101	72.67	+1.90% / 65.00	+6.33% / 78.00	+5.56% / 75.00	37.69%	6 November 2026
1 Month	S&P 500	#66 / 503	68.59	+1.90% / 51.59	+6.33% / 84.66	+5.56% / 69.52	37.69%	6 November 2026
1 Month	MSCI Worldranking universe	#171 / 1282	67.64	-1.68% / 26.56	+6.03% / 92.09	+7.63% / 84.27	20.50%	28 August 2026
3 Months	Dow Jones	#4 / 30	66.67	+14.36% / 89.66	-7.92% / 20.69	+8.63% / 89.66	31.81%	6 November 2026
3 Months	Nasdaq-100	#12 / 101	63.33	+14.36% / 83.00	-7.92% / 22.00	+8.63% / 85.00	31.81%	6 November 2026
3 Months	S&P 500	#58 / 503	66.73	+14.36% / 82.83	-7.92% / 29.54	+8.63% / 87.82	31.81%	6 November 2026
3 Months	MSCI Worldranking universe	#28 / 1282	78.57	+10.65% / 84.48	+9.70% / 78.46	+6.49% / 72.76	27.42%	28 August 2026
6 Months	Dow Jones	#2 / 30	74.71	+5.30% / 62.07	+20.02% / 89.66	+11.51% / 72.41	38.63%	6 November 2026
6 Months	Nasdaq-100	#4 / 101	75.51	+5.30% / 72.45	+20.02% / 84.69	+11.51% / 69.39	38.63%	6 November 2026
6 Months	S&P 500	#18 / 503	77.82	+5.30% / 67.74	+20.02% / 90.78	+11.51% / 74.95	38.63%	6 November 2026
6 Months	MSCI Worldranking universe	#455 / 1282	55.69	+21.38% / 87.46	+6.32% / 61.43	-12.52% / 18.17	26.95%	28 August 2026
1 Year	Dow Jones	#3 / 30	67.82	+26.38% / 89.66	-0.09% / 34.48	+18.74% / 79.31	32.81%	6 November 2026
1 Year	Nasdaq-100	#8 / 101	67.01	+26.38% / 87.76	-0.09% / 35.71	+18.74% / 77.55	32.81%	6 November 2026
1 Year	S&P 500	#27 / 503	69.07	+26.38% / 90.38	-0.09% / 36.27	+18.74% / 80.56	32.81%	6 November 2026
1 Year	MSCI Worldranking universe	#115 / 1282	72.53	+29.05% / 89.89	+2.70% / 48.57	+17.40% / 79.14	27.08%	28 August 2026

Ranking universes: MSCI World appears in the Momentum datasets but is not yet recorded as an official membership in the central registry.

Technical analysis

One year of adjusted prices with moving averages and daily volume.

Adjusted priceSMA 20SMA 50SMA 200Volume bars

SMA 20445.44

SMA 50422.33

SMA 200375.25

RSI 1460.30

MACD13.607

MACD signal12.569

MACD histogram1.038

ATR 142.79%

Fundamental solidity

Five weighted pillars built from 15 sector-relative percentile indicators.

Valuation · 10%36.23

Profitability · 30%96.47

Balance sheet · 20%29.52

Growth · 15%88.75

Cash flow · 25%92.94

Pillar	Indicator	Value	Score	Comparison
Valuation	Trailing P/E	27.18x	45.45	Sector · Healthcare
Valuation	Forward P/E	17.91x	42.86	Sector · Healthcare
Valuation	EV / EBITDA	16.19x	25.00	Sector · Healthcare
Profitability	Profit margin	22.95%	100.00	Sector · Healthcare
Profitability	Operating margin	35.55%	100.00	Sector · Healthcare
Profitability	Return on assets	8.67%	88.24	Sector · Healthcare
Profitability	Return on equity	91.47%	100.00	Sector · Healthcare
Balance Sheet	Debt / equity	490.28%	6.25	Sector · Healthcare
Balance Sheet	Net debt / EBITDA	2.51x	25.00	Sector · Healthcare
Balance Sheet	Current ratio	1.37x	58.82	Sector · Healthcare
Balance Sheet	Quick ratio	0.95x	58.82	Sector · Healthcare
Growth	Revenue growth	9.50%	81.25	Sector · Healthcare
Growth	Earnings growth	64.90%	100.00	Sector · Healthcare
Cashflow	Free cash flow margin	22.69%	88.24	Sector · Healthcare
Cashflow	Operating cash flow margin	32.75%	100.00	Sector · Healthcare

Risk and market behaviour

Risk

Volatility · 21 sessions: 30.61%
Volatility · 60 sessions: 35.24%
Volatility · 252 sessions: 29.26%
Maximum drawdown · 1 year: -16.57%
Maximum drawdown · 5 years: -24.86%
Current drawdown from ATH: -3.77%
Distance from 52-week high: -4.87%
52-week range position: 86.90%

Trading sessions · 1 year

Positive sessions: 52.78%
Average positive session: +1.43%
Average negative session: -1.24%
Best session: +8.15%
Worst session: -10.08%
Longest rising streak: 7 sessions
Longest falling streak: 5 sessions
Average monthly return: +2.84%

Fundamentals and dividends

Key fundamentals

Market capitalization: 236,250,774,585
Enterprise value: 279,565,795,328
Trailing P/E: 27.18
Forward P/E: 17.91
EV / EBITDA: 16.19
Profit margin: 22.95%
Operating margin: 35.55%
Revenue growth: +9.50%
Net debt: 43,314,998,272

Dividends and consensus

Last dividend date: 21 August 2026
Last dividend per share: 2.52 USD
Trailing 12-month dividend: 9.94 USD
Trailing dividend yield: 2.16%
Analyst target mean: 388.48 USD
Analyst count: 29

Market regime: the Dow Jones field remains intentionally pending until the production trend rule is validated. No investment signal is inferred.

MarketMoveForecast rankings, statistics and indicators are provided for information and educational purposes only. They do not constitute investment advice. Market data may contain delays, omissions or errors, and past performance does not guarantee future results.