| Home Market Dynamics Sector Analysis Company Insights AI Investing Strategies Contact Us Login |
| Amgen is actively advancing its product pipeline, particularly through late-stage obesity trials for MariTide, which showcases the company's strong commitment to innovation and addressing unmet medical needs. This focus on product development is indicative of Amgen's strategic intent to maintain a competitive edge in the biopharmaceutical market. The late-stage trials also reflect confidence in the potential for successful commercialization of new therapies. Overall, these efforts signal a robust trajectory for growth and market expansion. |
| The price action of Amgen (AMGN) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The trend sentiment at -0.1 is modestly bearish. The market sentiment at 1 is bullish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next.There is no clear direction for AMGN since trend sentiment and market sentiment are at the opposite directions. The positive sentiment force for sector is at 1, and the negative at -0 on 2026-01-02. The forces of and Stock Price Trend (-0.1) will drive down the price. The forces of Price Level Sentiment (0), Sector Price Trend (0.2), Market Risk Appetite (0.4), Sentiment towards Fundamentals (1.5), Option Sentiment (1.5), and Valuation Sentiment (2.4) will drive up the price. The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. The price level reaches 100 at Bollinger upper band, and zero at lower band. |
| AMGN | |||||||||||||
| Date | Attention | Price | Price Level | Change | SMA10 Trend | Trend Sentiment | Hourly Trend | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-02 | 0%(0%) | 327.64 | 55 | 0.1% | 0.06% | -0.1 | 0% | 0.3% | 1 | Long | 60% | 1.5 | -1 |
| 2026-01-01 | 0%(0%) | -0.2 | -0.06% | 0.9 | 2.8 | -1 | |||||||
| 2025-12-31 | 0%(0%) | 327.31 | 50 | -0.4% | 0% | -0.2 | -0.06% | 0.4% | 1.2 | Wait | 50% | 2.8 | -1 |
| 2025-12-30 | 0%(0%) | 328.61 | 52 | -0.31% | 0.12% | -0.4 | -0.06% | 0.6% | 0.7 | Short | 60% | 2.9 | -1 |
| 2025-12-29 | 0%(0%) | 329.63 | 54 | -0.99% | 0.37% | 0.7 | -0.06% | 0.4% | 1.2 | Wait | 50% | 2.9 | -1 |
| 2025-12-28 | 0%(0%) | 0.9 | 0.03% | 1 | 3.2 | -1 | |||||||
| 2025-12-27 | 0%(0%) | 0.9 | 0.03% | 0.7 | 2.1 | -1 | |||||||
| 2025-12-26 | 0%(0%) | 332.93 | 60 | -0.31% | 0.46% | 0.9 | 0.03% | 0.3% | 0.7 | Wait | 50% | 2.2 | -1 |
| 2025-12-25 | 0%(0%) | 0.9 | 0.03% | 0.8 | 1.7 | -1 | |||||||
| 2025-12-24 | 0%(0%) | 333.96 | 61 | 0.75% | 0.59% | 0.9 | 0.03% | 0.3% | 1 | Long | 65% | 1.4 | -1 |
| Long is the preferred trading strategy with 60% chance of being right. Both trend sentiment and market sentiment have improved, and hourly trend is positive. Wait action is recommended in three scenarios with either high uncertainty or high risk: 1. The trend sentiment and market sentiment are at the opposite directions. 2. Both trend sentiment and market sentiment are positive, but the price level is elevated. 3. Both trend sentiment and market sentiment are negative, but the price level is depressed. In an uptrend, as an investor, you may want to wait for the pullback to open long position. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position. | |||||||||||||
| Market sentiment will accelerate the current trend when both trend sentiment and market sentiment are at the same direction. Market sentiment will generate volatility when it's at the opposite direction of the trend sentiment. News sentiment measures the daily emotion of the market. News sentiment may impact the daily price change while market sentiment is a more stable and consistent moving force. | |||||||||||||
| 2026-01-02 17:09:09 The reference to SEC filings highlights the regulatory framework affecting financial reporting and trading for companies like Amgen. |
| 2026-01-02 17:09:09 The increase and decrease of holdings in Amgen imply a trend in market activity and investor sentiment surrounding the company. |
| 2026-01-02 17:09:09 The changes in stock holdings by institutional investors suggest shifts in confidence regarding Amgen's leadership and strategic direction. |
| 2026-01-02 17:09:09 There is a notable interest in how financial services firms are adjusting their investments in Amgen, highlighting investment dynamics. |
| 2026-01-02 17:09:09 The articles reflect a focus on Amgen Inc.'s stock performance, indicating movements in share prices and significant trades. |