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AMGN · AMGEN INC

No alerts · No concrete new risks or important recent events

10-Q 2026-08-05 ↗ compared with the reference 10-K 10-K 2026-02-13 ↗

Closing price50-day average200-day average

Technical events and factor profile →

Summary

Amgen warns of increased cyber threats to its cloud-hosted environments and services, and of potential recalls that could significantly impact its business.

Automatic summary generated from the filing; it may contain inaccuracies.
Concrete new risks
—
Generic new risks
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Filing
10-Q · 2026-08-05

How the stock reacted

After the 10-Q1 session5 sessions20 sessions
AMGN+4.6%+6.2%+13.0%
Nasdaq-100 (QQQ)-0.9%-0.7%-2.2%
Difference+5.5%+7.0%+15.2%

From the close before the filing. Historical data, not a prediction.

Key figures quarterly · USD

Revenue (TTM)
$38.1B
YoY growth
+9.5%
Operating margin
35.0%
Cash / debt
$14.0B / $57.3B
Jun 26Mar 26Dec 25Sep 25Jun 25
Revenue$10.1B$8.6B$9.9B$9.6B$9.2B
YoY growth+9.5%+5.8%+8.6%+12.4%+9.4%
Gross margin—————
Operating margin35.0%30.9%27.6%26.4%28.9%
Net income$2.4B$1.8B$1.3B$3.2B$1.4B
Diluted EPS4.373.342.455.932.65

XBRL data filed with the SEC. The fourth fiscal quarter is calculated as the full year minus the previous three quarters.

Factor profile percentile vs. the S&P 500 and the Nasdaq-100

Momentum
12 months excl. last: +31.3% · 6 months +23.4%
76
Trend quality
R² 0.77 · rising
92
Relative strength
+13.2% vs. the S&P 500 over 6 months
84
Volatility
34% annualised
66
Beta
beta 0.49
45
Distance from high
-2.6% from the 52-week high
88
Extension
+1.8 standard deviations from its 20-day average
69

0 = the lowest in the universe, 100 = the highest. It describes how the stock has behaved, not whether to buy or sell it. Screen stocks by factors

Management tone MD&A

+6

Similar than in the previous 10-Q (2026-05-01: +5, +1 points)

10-Q of 2026-08-05 · 22.6% positive sentences, 15.5% negative · 226 sentences analysed

Index from −100 to +100 calculated with FinBERT on the results discussion (MD&A). The change matters more than the level: some sectors always sound more cautious.

Top funds 13F

Bridgewater Associates · Ray Dalio
held since Q2 2025
0.0% $7.9M +48%

Weight in each fund's portfolio and change vs. the previous quarter, from its latest 13F.

Recent material events (8-K)

2026-08-04 Results released 5 sessions: +7.0% vs Nasdaq-100 SEC ↗
2026-07-31 Cybersecurity incident 5 sessions: +1.6% vs Nasdaq-100 SEC ↗

All material events for AMGN →

Source: SEC EDGAR. Automatic comparison of the risk factors section; it may contain extraction errors. Always check the original document. For information purposes only; not investment advice.