AMGN
AMGEN INC
Health Care·Biotechnology·UNITED STATES
$344.57
MCap $186B
as of 2026-06-09
Total
C1w
Fund
C1w
Quant
C1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
-0.24
Sentiment 73.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$344.57
Adaptive Mean
$346.20
-1.63 vs mean
Adaptive σ
3.45
MIDOS BB
$339.31 – $353.09
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.41
ROE
101.3%
Z +1.97
Rev Gr
5.8%
Z -0.25
EPS Gr
88.1%
Z +0.26
OPM Gr
114.0%
Z +0.43
FCF Yld
4.7%
Z +0.35
EPS Surp
8.4%
Z -0.01
EPS 3mo Δ
-2.5%
Z +0.15
Fwd P/E
14.68
Z —
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-10.85
Q6M
1.09
Q12M
2.14
MA 30/100
0.959
Bearish (MA30 < MA100)
α (Jensen)
-0.4748
β (12M)
0.50
σ (12M)
0.273
Divergence — Fundamentals vs Momentum
Z Percentile
90%
Q Percentile
62%
Divergence
+27.5
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-4.8
RS Pctl
45%
RS Decile
D5
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.