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AMGN Amgen Inc.

$451.83+0.87%
Live score · Oct 29, 2026 · 00:56 UTC
Conviction
72 / 100
Favorable
Market regime: Neutral
DCF fair value$871.9995% upside to fair valuemodel estimate
Quality64
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup76
trend · relative strength · RSI · accumulation · momentum
Convex3.7
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.5
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates Amgen Inc. Favorable, with a conviction of 72/100. Fundamental quality looks mixed and the technical setup looks strong, with notable asymmetric upside — blended with the current market regime.

The work behind the score
Quality64
ROIC vs WACC75
Moat Strength68
FCF Yield57
Financial Health77
Debt Health31
Growth & Orders54
Execution & Delivery100
Analyst Price Target31
Setup76
Relative Strength96
Trend Health100
RSI Momentum53
Estimate Revisions80
Post-Earnings Reaction97
Valuation Blend5
Catalyst Proximity100
Insider Activity100
Analyst Sentiment37
Estimate Dispersion Velocity85
Institutional Flow (13F)85
Short-Volume Velocity53
Sector Momentum100
Convex3.7
DCF Upside92
Orders & Demand54
Capacity Constraints100
Catalyst Window91
Short Interest37
Capex Trend Acceleration45
Political Trade Flow52
Macro2.5
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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AMGN grade — FAQ

Is AMGN a buy right now?

Amgen Inc. (AMGN) has an AlphaGrade conviction of 72/100 — Favorable — as of Oct 29, 2026 · 00:56 UTC, in the current Neutral market regime. AlphaGrade rates Amgen Inc. Favorable, with a conviction of 72/100. Fundamental quality looks mixed and the technical setup looks strong, with notable asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is AMGN's AlphaGrade?

AMGN's conviction is 72/100 (Favorable), built from Quality 64/100, Setup 76/100, and Convex 3.7/5, then adjusted for the market regime.

How is the AMGN grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io