AMGN - Amgen Inc.

Stock Analysis

Data: 2026-05-07

Last updated: May 07, 2026 at 5:58 AMFresh

show_chart Price & Trend 341.38 • 52W 261.43 - 346.38

Volume

EMA9

MA50

MA150

MA200

Breakout

MA200 Reclaim

MA50 Touch

Pocket Pivot

PB Bounce

EMA9 Cross

auto_graph Pattern Recognition

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Strong pattern recognition: 61% of signals lead to gains within 10 days.

Signal Success Rate

61%

120 total signals

Avg Gain on Winners

+4.8%

73 wins

Avg Loss on Losers

-4.4%

47 losses

Recurring Behaviors

Tendency to go on win streaks (longest: 11 signals in a row)

Warning: Can experience losing streaks (longest: 10 signals)

Pullbacks outperform breakouts (84% vs 56% win rate)

Best Signal Type

MA50Touch

15 signals • 87% win rate

Avg gain: +5.2%

Worst Signal Type

MA200Reclaim

16 signals • 44% win rate

Avg loss: -1.7%

All Signal Types (Best ? Worst)

MA50Touch 87%

15 signals +5.2%

PullbackBounce 81%

16 signals +3.4%

Breakout 56%

18 signals +0.4%

PocketPivot 55%

55 signals +0.6%

MA200Reclaim 44%

16 signals -1.7%

Trading Insights

Focus on MA50Touch signals - 87% win rate.

Swing Cycle Analysis

Dominant pattern: ±5% every ~2.0 days (strength 0.54)

This stock shows a moderate ±5% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

This stock exhibits a moderate ±5% swing about every ~2.0 days, suggesting upward bias with limited downside troughs and some repeatability but still variable timing.

Swing	Avg Days	Strength	Pattern?
5%	2.0	0.54 Moderate	?
4%	2.0	0.34 Moderate	?
3%	2.0	0.33 Moderate	?

? Trough ? Peak(turning points)

This stock shows a moderate ±5% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

assessment Key Metrics Universe Updated

Price

$341.38

Score U

0.681

RS 6M U

71

RS 3M U

84

description Recommendation Summary

Buy Confidence: 10/10 Performance: B+ Good R/C: 0.33:1

BUY (Confidence: 10/10) - Tight Base Breakout (VCP) | Strong Uptrend (Stage 2) | Strong Momentum (Sustained) | R/R 0.33:1 (Risk 4.5%) | Avoid/Extended

Trend

Strong Uptrend (Stage 2)

Momentum

Strong Momentum (Sustained)

Setup Type

Tight Base Breakout (VCP)

grade Absolute Rating

Hold Standalone Technical Quality

check_circle Trend Strength (Price > MA50, proper stack) (2 points)

cancel 13W Return ? +20% (0 points)

cancel 4W Return ? +8% (0 points)

check_circle Up/Down Volume ? 1.10 (1 points)

check_circle ATR(20) ? 3.5% (1 points)

cancel Within 5%-25% of 52W High (0 points)

cancel Risk/Reward ? 2:1 (R/R 0.33:1) (0 points)

Total Points: 4 out of 9

Future Analytics

Coming soon...

security Risk Management

Suggested Stop Loss

$325.89

4.5% risk

Potential Upside

+1.5%

R/R: 0.3:1

Expected Move (20 d, ATR Proxy)

±$27.71 (8.1%)

Range: $313.67 - $369.09

insights What It Means

The stock shows a mix of technical characteristics with strong relative strength and a solid composite score. Risk/Reward moderate (~0.3:1); catalysts or consolidation may improve it.

Positives

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Strong relative strength (RS6M 71, RS3M 84)

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Perfect moving average stack (healthy uptrend)

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Accumulation (Up/Down Vol 1.66)

Negatives / Risks

No major technical risks

thumb_up Bullish Factors 10

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Strong 6m RS: 71th percentile

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Elite 3m RS: 84th percentile (top 16%)

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Accelerating momentum (3m > 6m RS)

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Perfect MA stack (MA50 > MA150 > MA200)

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Price above all major MAs (strong trend)

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Strong accumulation: 1.66x up/down volume

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Tight base: 33th percentile ATR (low volatility)

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Strong 1-week gain: +3.9%

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Near 52-week high: -1.4% off peak

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Risk/Reward: 0.33:1 (Risk 4.5%, Reward 1.5% )

thumb_down Bearish Factors 1

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Suboptimal R/R (<1:1)

analytics Technical Indicators

Current Price

$341.38

MA 50

$325.89

4.8%

MA 150

$302.30

12.9%

MA 200

$297.99

14.6%

News & Sentiment

Last updated May 07 05:58

Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.

Positive day

Negative day

Neutral

Sentiment

7d Avg

Avg 7d: +0.06 Articles 7d: 67 Latest: -0.05 (2)Peak: +0.12 May 3

Swedbank AB Cuts Stake in Amgen Inc. $AMGN - MarketBeat

"AMGN stock" - Google News May 07 3:37 AM -0.10

Swedbank AB Cuts Stake in Amgen Inc. $AMGN MarketBeat

5 Must-Read Analyst Questions From Amgen’s Q1 Earnings Call - StockStory

"AMGN stock" - Google News May 07 3:09 AM 0.00

5 Must-Read Analyst Questions From Amgen’s Q1 Earnings Call StockStory

Amgen’s US$300m Biologics Push And What It Means For AMGN Stock - Yahoo Finance

"AMGN stock" - Google News May 06 9:12 AM 0.00

Amgen’s US$300m Biologics Push And What It Means For AMGN Stock Yahoo Finance

RPRX vs. AMGN: Which Stock Is the Better Value Option? - Yahoo Finance

"AMGN stock" - Google News May 06 8:40 AM 0.00

RPRX vs. AMGN: Which Stock Is the Better Value Option? Yahoo Finance

Stevens Capital Management LP Invests $1.16 Million in Amgen Inc. $AMGN - MarketBeat

"AMGN stock" - Google News May 06 4:23 AM +0.10

Stevens Capital Management LP Invests $1.16 Million in Amgen Inc. $AMGN MarketBeat

RPRX vs. AMGN: Which Stock Is the Better Value Option?

AMGN stock - BingNews May 06 4:14 AM 0.00

Investors with an interest in Medical - Biomedical and Genetics stocks have likely encountered both Royalty Pharma (RPRX) and Amgen (AMGN). But which of these two stocks presents investors with the ...

Mitsubishi UFJ Asset Management Co. Ltd. Raises Stock Position in Amgen Inc. $AMGN - MarketBeat

"AMGN stock" - Google News May 06 4:09 AM +0.10

Mitsubishi UFJ Asset Management Co. Ltd. Raises Stock Position in Amgen Inc. $AMGN MarketBeat

Principal Financial Group Inc. Has $200.10 Million Stock Position in Amgen Inc. $AMGN - MarketBeat

"AMGN stock" - Google News May 06 3:30 AM +0.10

Principal Financial Group Inc. Has $200.10 Million Stock Position in Amgen Inc. $AMGN MarketBeat

Amgen’s US$300m Biologics Push And What It Means For AMGN Stock

AMGN stock - BingNews May 06 2:41 AM 0.00

Amgen announced a $300 million expansion of its U.S. biologics manufacturing network. The plan includes a significant new investment in a Puerto Rico facility to scale next generation technologies.

Bokf Na Decreases Stock Holdings in Amgen Inc. $AMGN - MarketBeat

"AMGN stock" - Google News May 06 1:05 AM +0.10

Bokf Na Decreases Stock Holdings in Amgen Inc. $AMGN MarketBeat

2 Healthcare Stocks on Our Watchlist and 1 That Underwhelm - The Globe and Mail

"AMGN stock" - Google News May 05 10:11 PM 0.00

2 Healthcare Stocks on Our Watchlist and 1 That Underwhelm The Globe and Mail

Amgen (NASDAQ:AMGN) SVP Sells $400,454.01 in Stock - MarketBeat

"AMGN stock" - Google News May 05 7:21 PM +0.10

Amgen (NASDAQ:AMGN) SVP Sells $400,454.01 in Stock MarketBeat

Amgen (AMGN) SVP reports 225-share tax-withholding stock disposals - Stock Titan