AMGN AMGEN INC

NEUTRAL Impact: 1/10 ANALYST-UPGRADE
Processed 19d 17h ago SEC analyst-AMGN-canaccor-20260421
Canaccord Genuity initiates coverage on AMGN at Hold
Latest settled — T+20d ⚠ clustered
AMGN ▼ -4.00% at T+20d
NEUTRAL call ✗ call lost -4.00% · α vs SPY -8.21% · entry $344.52 → $330.73
Next anchor: T+60d in 5w
Last close $345.73 (close Jun 8) · +0.35% from $344.52 entry
Entry anchored
Apr 21, 11:34 AM ET
via Databento tick
T+1d
+0.36%
call +0.36% · α -0.66%
$345.77
settled 7w ago
T+5d
-1.50%
call -1.50% · α -2.58%
$339.37
settled 6w ago
T+20d
-4.00%
call -4.00% · α -8.21%
$330.73
settled 22d ago
T+60d
call — · α —
in 5w

Price Chart

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Executive Summary

Canaccord Genuity initiated coverage on AMGN at Hold with a $366 price target, implying 10.4% upside from the current $331.57. The firm's 47% accuracy on 1,538 calls and average 3% return rank it below the top-tier analysts covering this stock. Consensus is mixed: 21 of 44 analysts rate Buy, 20 Hold, and 3 Sell, with a mean target of $352.23. The $366 PT sits above the mean but below the Street high of $427. No upgrades or downgrades were recorded in the past 30 days, but EPS revisions for the current quarter have been negative (18 down vs 3 up). Insider selling was minimal (one $400K sale by a director), and congressional activity shows small mixed trades. The initiation is a neutral-to-slightly-bullish signal from a below-average-accuracy firm, offering limited actionable edge.

Impact Score

Base Score
0/7
LLM Adjustment
+0
Final Score
1/10

Consensus & Targets

Buy / Strong Buy
21 (48%)
Hold
20
Sell / Strong Sell
3
Total Analysts
30
Mean PT
$352.23
Median PT
$352.50
High PT
$427.00
Low PT
$200.00
Current Price
$331.57
Implied Upside
+6.2%

Consensus is mixed: 6 Strong Buy, 15 Buy, 20 Hold, 2 Sell, 1 Strong Sell — 48% Buy, 45% Hold, 7% Sell across 44 analysts. The consensus direction is cautiously positive, with a slight lean toward Hold.

Mean PT is $352.23, median $352.50, high $427, low $200. Current price $331.57 implies 6.2% upside to the mean. Canaccord's $366 PT is 3.9% above the mean, indicating a slightly more bullish view than the average analyst.

Recent Analyst Activity

DateFirmActionRatingPrice Target
2026-05-14 Piper Sandler maintain Overweight $427.00
2026-05-04 Guggenheim maintain Neutral $340.00
2026-05-01 Truist Securities maintain Hold $327.00
2026-04-21 Canaccord Genuity initiate Hold $366.00
2026-04-13 UBS maintain Buy $400.00
2026-04-10 Morgan Stanley maintain Equal-Weight $326.00
2026-04-09 Guggenheim maintain Neutral $351.00
2026-04-08 Cantor Fitzgerald reiterate Neutral $350.00
2026-03-10 Jefferies initiate Hold $350.00
2026-02-20 Barclays initiate Equal-Weight $350.00

No upgrades or downgrades in the past 30 days. EPS revisions for the current quarter are negative: 18 downward revisions vs 3 upward in the last 30 days, with the current quarter EPS estimate falling from $5.77 to $5.59. Full-year estimates are slightly more stable (19 up vs 11 down).

Firm Track Record — Canaccord Genuity

Canaccord Genuity accuracy: 47% on 1538 calls | avg return: 3%

Industry benchmark: mean 51% ± 11%. Top tier: ≥61% (mean + 1σ). Based on 13 firms with ≥5 scored calls.

FirmAccuracyCallsAvg Returnvs Average
BMO Capital 100% 3/3 7.1% top tier
Truist Securities 100% 3/3 4.8% top tier
Mizuho 100% 2/2 4% top tier
RBC Capital 88% 7/8 4.9% top tier
Morgan Stanley 86% 6/7 6.9% top tier
UBS 86% 6/7 7% top tier
B of A Securities 80% 4/5 1% top tier
Wells Fargo 75% 3/4 11.9% top tier
Piper Sandler 67% 4/6 8% top tier
TD Cowen 67% 2/3 6.4% top tier

Canaccord Genuity has a 47% accuracy rate on 1,538 calls with an average return of 3%, placing it below top-tier firms like BMO Capital (100% on 3 calls, avg return 7.1%) and RBC Capital (88% on 8 calls, avg return 4.9%). Worst-performing firm on AMGN is Barclays (50% on 2 calls, avg return -4.4%).

Earnings Estimates

Next earnings: Aug 3, 2026

PeriodEPS Est.EPS RangeRevenueRevisions (7d)
0y $22.41 $21.70 — $23.01 $37.8B ↑3 ↓0
0q $5.59 $4.99 — $6.28 $9.4B ↑0 ↓0
+1y $23.48 $21.46 — $24.88 $38.8B ↑2 ↓0
+1q $5.76 $5.06 — $6.15 $9.7B ↑0 ↓0

Cross-Platform Signals

Insider Trades (90d)
0 buys / 1 sells
Congressional
Maria Elvira Salazar (republican) — sell $15,001 - $50,000
Congressional
Mark Warner (democrat) — sell $1,001 - $15,000
Congressional
Mark Warner (democrat) — sell $1,001 - $15,000
Institutional
NORGES BANK — new
Institutional
RENAISSANCE TECHNOLOGIES LLC — exit (-100%)
Institutional
TWO SIGMA INVESTMENTS, LP — doubled (835.1%)
Short Interest
Short: 804,538 | Exempt: 204 | TRF Vol: 1,295,763 | Short Ratio: 62.1% | Off-exchange volume (dark pool + OTC)

Insider activity is minimal: one $400K sale by director Grygiel Nancy A. on May 4. Congressional trades show small mixed activity (one buy, three sells). Institutional moves are mixed: Norges Bank added a large new position ($2.16B) but also exited; Renaissance Technologies trimmed 39.7% and exited another fund. Short interest is elevated at 62.1% of TRF volume, signaling bearish positioning. The analyst initiation is neutral and does not converge or diverge strongly with other signals.

Actionable Insight

This is a low-conviction initiation from a below-average-accuracy firm. Traders should not overweight this call; the elevated short interest and negative EPS revisions for the current quarter suggest near-term caution. Wait for a stronger catalyst or a top-tier firm's view before acting.

Documents Analyzed

Report based on filing metadata.

8 reports for AMGN
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for AMGN — sortable, filterable
Type Now
Jun 3, 2026
7d ago
Court Ruling
BULLISH ★ 5/10
$338.22 $345.46▲ +2.14%▲ +1.74%$345.73 (+2.22%)
May 31, 2026
9d ago
ANALYST-DOWNGRADE
BEARISH ★ 4/10
$366.14 $368.86▼ −0.74%▼ −0.72%$345.73 (+5.57%)
May 21, 2026
19d ago
ANALYST-UPGRADE
NEUTRAL ★ 1/10
$344.52 $345.77▲ +0.36%▼ −0.66%$345.73 (+0.35%)
May 19, 2026
21d ago
8-K
NEUTRAL ★ 3/10
$331.63 $337.17▲ +1.67%▲ +1.48%$345.73 (+4.25%)
May 1, 2026
5w ago
ANALYST-UPGRADE
MIXED ★ 1/10
$311.11 $299.36▼ −3.78%▼ −4.81%$345.73 (+11.13%)
Apr 22, 2026
6w ago
8-K
NEUTRAL ★ 3/10
$348.56 $344.53▼ −1.16%▼ −1.94%$345.73 (−0.81%)
Apr 21, 2026
7w ago
ANALYST-UPGRADE
NEUTRAL ★ 1/10
$344.52 $345.77▲ +0.36%▼ −0.66%$345.73 (+0.35%)
Apr 7, 2026
9w ago
DEFA14A
NEUTRAL ★ 3/10
$349.47 $355.35▲ +1.68%▲ +1.11%$345.73 (−1.07%)
Showing 8 of 8

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