Amgen Inc Stock Technical Analysis
| AMGN Stock | USD 369.20 0.00 0.00% |
As of the 16th of February 2026, Amgen shows the risk adjusted performance of 0.1047, and Mean Deviation of 1.33. Amgen Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Amgen Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Amgen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmgenAmgen's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Amgen Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 345.56 | Buy | 32 | Odds |
Most Amgen analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Amgen stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Amgen Inc, talking to its executives and customers, or listening to Amgen conference calls.
Will Biotechnology sector continue expanding? Could Amgen diversify its offerings? Factors like these will boost the valuation of Amgen. If investors know Amgen will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Amgen data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.116 | Dividend Share 9.52 | Earnings Share 14.21 | Revenue Per Share | Quarterly Revenue Growth 0.086 |
Investors evaluate Amgen Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Amgen's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Amgen's market price to deviate significantly from intrinsic value.
Understanding that Amgen's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amgen represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Amgen's market price signifies the transaction level at which participants voluntarily complete trades.
Amgen 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Amgen's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Amgen.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Amgen on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Amgen Inc or generate 0.0% return on investment in Amgen over 90 days. Amgen is related to or competes with Gilead Sciences, Pfizer, Sanofi ADR, Merck, Danaher, Bristol Myers, and Novo Nordisk. Amgen Inc. discovers, develops, manufactures, and delivers human therapeutics worldwide More
Amgen Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Amgen's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Amgen Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.69 | |||
| Information Ratio | 0.0867 | |||
| Maximum Drawdown | 11.13 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 3.81 |
Amgen Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amgen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amgen's standard deviation. In reality, there are many statistical measures that can use Amgen historical prices to predict the future Amgen's volatility.| Risk Adjusted Performance | 0.1047 | |||
| Jensen Alpha | 0.1826 | |||
| Total Risk Alpha | 0.0842 | |||
| Sortino Ratio | 0.1003 | |||
| Treynor Ratio | 0.2936 |
Amgen February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1047 | |||
| Market Risk Adjusted Performance | 0.3036 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 816.34 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.82 | |||
| Information Ratio | 0.0867 | |||
| Jensen Alpha | 0.1826 | |||
| Total Risk Alpha | 0.0842 | |||
| Sortino Ratio | 0.1003 | |||
| Treynor Ratio | 0.2936 | |||
| Maximum Drawdown | 11.13 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 3.81 | |||
| Downside Variance | 2.86 | |||
| Semi Variance | 1.96 | |||
| Expected Short fall | (1.41) | |||
| Skewness | 1.13 | |||
| Kurtosis | 3.46 |
Amgen Inc Backtested Returns
As of now, Amgen Stock is very steady. Amgen Inc secures Sharpe Ratio (or Efficiency) of 0.0803, which signifies that the company had a 0.0803 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Amgen Inc, which you can use to evaluate the volatility of the firm. Please confirm Amgen's risk adjusted performance of 0.1047, and Mean Deviation of 1.33 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. Amgen has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.78, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amgen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amgen is expected to be smaller as well. Amgen Inc right now shows a risk of 1.93%. Please confirm Amgen Inc information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to decide if Amgen Inc will be following its price patterns.
Auto-correlation | -0.44 |
Modest reverse predictability
Amgen Inc has modest reverse predictability. Overlapping area represents the amount of predictability between Amgen time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Amgen Inc price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Amgen price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 308.31 |
Amgen technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Amgen Inc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Amgen Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Amgen Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Amgen Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Amgen Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Amgen Inc price pattern first instead of the macroeconomic environment surrounding Amgen Inc. By analyzing Amgen's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Amgen's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Amgen specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0296 | 0.0343 | 0.0291 | 0.0194 | Price To Sales Ratio | 5.47 | 4.22 | 4.79 | 8.8 |
Amgen February 16, 2026 Technical Indicators
Most technical analysis of Amgen help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Amgen from various momentum indicators to cycle indicators. When you analyze Amgen charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1047 | |||
| Market Risk Adjusted Performance | 0.3036 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 816.34 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.82 | |||
| Information Ratio | 0.0867 | |||
| Jensen Alpha | 0.1826 | |||
| Total Risk Alpha | 0.0842 | |||
| Sortino Ratio | 0.1003 | |||
| Treynor Ratio | 0.2936 | |||
| Maximum Drawdown | 11.13 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 3.81 | |||
| Downside Variance | 2.86 | |||
| Semi Variance | 1.96 | |||
| Expected Short fall | (1.41) | |||
| Skewness | 1.13 | |||
| Kurtosis | 3.46 |
Amgen February 16, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Amgen stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 366.07 | ||
| Day Typical Price | 367.11 | ||
| Price Action Indicator | 3.13 | ||
| Market Facilitation Index | 8.71 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amgen Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Will Biotechnology sector continue expanding? Could Amgen diversify its offerings? Factors like these will boost the valuation of Amgen. If investors know Amgen will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Amgen data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.116 | Dividend Share 9.52 | Earnings Share 14.21 | Revenue Per Share | Quarterly Revenue Growth 0.086 |
Investors evaluate Amgen Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Amgen's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Amgen's market price to deviate significantly from intrinsic value.
Understanding that Amgen's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amgen represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Amgen's market price signifies the transaction level at which participants voluntarily complete trades.