Amgen Inc.

AMGN
Biotech & pharmaceuticals
$445.06vs prev close+5.73(+1.30%)
$269.7752W Range$443.20
100% from low
+64.58 (+17.17%)Past 1M
Price
ARK Trade PatternPREMIUM
1M Trades
-
No trades in 1M
1M net buy
$0
0 shares
Portfolio Weight
0.00%
1M -0.12%p
Holding ETFs
1 ETFs
ARKG

Sell · Weight Down

ARK net-sold the stock and the price fell, decreasing its portfolio weight.

Shares -99.8% · Market value -99.8% · Weight -0.12%p

Trade Intensity
No trades in 1M
Trade Log
DateActionETFSharesCloseEst. total
26.03.05SELLARKG101$367.60$37.1K
26.03.04SELLARKG1,254$379.27$475.6K
26.03.03SELLARKG38,698$377.00$14.6M
26.02.25SELLARKG3,172$384.33$1.2M
25.11.18SELLARKG956$343.99$328.9K
25.11.13SELLARKG1,682$336.00$565.2K
25.08.06SELLARKG8,472$284.67$2.4M
25.04.23BUYARKG1,318$277.90$366.3K
25.04.22BUYARKG537$278.40$149.5K
25.04.21BUYARKG2,161$273.68$591.4K
25.03.21SELLARKG990$316.04$312.9K
25.03.20SELLARKG602$315.04$189.7K
25.03.19SELLARKG1,502$315.75$474.3K
25.03.17SELLARKG6,807$317.17$2.2M
24.07.15BUYARKG5,374$330.15$1.8M
03.05SELL
101
ARKGClose$367.60Est. total$37.1K
03.04SELL
1,254
ARKGClose$379.27Est. total$475.6K
03.03SELL
38,698
ARKGClose$377.00Est. total$14.6M
02.25SELL
3,172
ARKGClose$384.33Est. total$1.2M
11.18SELL
956
ARKGClose$343.99Est. total$328.9K
11.13SELL
1,682
ARKGClose$336.00Est. total$565.2K
08.06SELL
8,472
ARKGClose$284.67Est. total$2.4M
04.23BUY
1,318
ARKGClose$277.90Est. total$366.3K
04.22BUY
537
ARKGClose$278.40Est. total$149.5K
04.21BUY
2,161
ARKGClose$273.68Est. total$591.4K
03.21SELL
990
ARKGClose$316.04Est. total$312.9K
03.20SELL
602
ARKGClose$315.04Est. total$189.7K
03.19SELL
1,502
ARKGClose$315.75Est. total$474.3K
03.17SELL
6,807
ARKGClose$317.17Est. total$2.2M
07.15BUY
5,374
ARKGClose$330.15Est. total$1.8M
1 / 2

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline
Institutional Holders
1 Holding · 1 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Ray DalioBridgewater Associates
Decreased
Shares
3,020
Portfolio Weight
0%
Est. Value
$988K
vs Prev Quarter
-73% (11K→3K)
Sold · Q4 2025
Cathie WoodARK Invest
Fully Sold
Portfolio Weight
0%
Prev Holdings
101
Est. Sold Value
$38K
Holding Period
-

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Analyst recommendation distribution34
Overall Opinion
Buy
Strong Buy
4
Buy
10
Hold
16
Sell
2
Strong Sell
2
Analyst Targets
avg.
$388.48
vs Current -11.6% downside
Current$439.33
Low ~ High$230.00 ~ $457.00
Firm
Position
Price Target
Upside / Downside
Close Price
Action
Date
Piper Sandler
Overweight
$457.00
+4.02%
Maintain
2026-08-20
Argus Research
Buy
$460.00
+4.70%
Maintain
2026-08-19
Mizuho
Neutral
$352.00
-19.88%
Maintain
2026-08-18
Cantor Fitzgerald
Neutral
$400.00
-8.95%
Maintain
2026-08-18
Barclays
Equal-Weight
$380.00
-13.50%
Maintain
2026-08-14
1 / 4
Avg Target
$388.48
vs Current -11.6% downside
Buy
34 analysts
Strong Buy 4Buy 10Hold 16Sell 2Strong Sell 2
Low $230.00
Current $439.33
High $457.00
FirmPositionTargetUpsideCloseActionDate
Piper SandlerOverweight$457.00+4.02%Maintain26.08.20
Argus ResearchBuy$460.00+4.70%Maintain26.08.19
MizuhoNeutral$352.00-19.88%Maintain26.08.18
Cantor FitzgeraldNeutral$400.00-8.95%Maintain26.08.18
BarclaysEqual-Weight$380.00-13.50%Maintain26.08.14
1 / 4

Price Information

Previous Close$431.21
Open$431.71
Day Range$429.38 - $440.51
52-Week Range$269.77 - $443.20
1-Year Change52.30%

Trading Volume

Volume1,877,643
Avg Volume (3mo)2,706,827

Valuation

Market Cap237.5B
Book Value$21.62
Shares Outstanding540,632,005

Financials

Revenue (TTM)38.1B
Net Income8.7B
EPS$16.08
EBITDA17.3B

Profitability

P/E Ratio27.32
P/B Ratio20.32
Return on Equity (ROE)91.47%
Return on Assets (ROA)8.67%
Profit Margin22.95%
EV/EBITDA16.26
Beta0.41

Dividend

Dividend Rate$10.08
Dividend Yield229.00%

Technical

RSI(14)82.39
Company Overview

Amgen Inc. is a global biotechnology company that discovers, develops, manufactures, and delivers human therapeutics. Its main products include treatments for conditions like rheumatoid arthritis, osteoporosis, multiple myeloma, and thyroid eye disease, among others. Amgen is a leading player in the biopharmaceutical industry, serving healthcare providers worldwide.

P/B
20.32
High valuation
ROE
91.5%
High return
Beta
0.41
Low volatility
RSI(14)
82.4
Overbought

AI-generated summary. Not investment advice.

Recent News

Mymoneywood cross-analyzes and curates publicly available SEC 13F-HR filing data. We do not provide investment advice and do not recommend buying or selling any specific securities.

Past performance does not guarantee future results. All investment decisions and responsibilities rest with the user.

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