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AMGN AMGEN INC

2026Q1 · CUSIP 031162100 · Big Pharma · Sector: Healthcare & Biotech

Lit · Institutions accelerating in
Holders
3,120
Δ holders QoQ
+37
Breadth percentile
Top 7%
Whale holders
333
Δ whales
-6
Inst. holding value
$147.8B
New positions
227
Closed positions
190
Price momentum (1Q)
-12.5%
Put / Call
41/46

Breadth history (34 quarters)

2018Q1: Δ+13 · h=1747 2018Q2: Δ+17 · h=1764 2018Q3: Δ+29 · h=1793 2018Q4: Δ+91 · h=1884 2019Q1: Δ+1 · h=1885 2019Q2: Δ-26 · h=1859 2019Q3: Δ+26 · h=1885 2019Q4: Δ+217 · h=2102 2020Q1: Δ-75 · h=2027 2020Q2: Δ+61 · h=2088 2020Q3: Δ+36 · h=2124 2020Q4: Δ+90 · h=2214 2021Q1: Δ+1 · h=2215 2021Q2: Δ-24 · h=2191 2021Q3: Δ-65 · h=2126 2021Q4: Δ+166 · h=2292 2022Q1: Δ+37 · h=2329 2022Q2: Δ+26 · h=2355 2022Q3: Δ-36 · h=2319 2022Q4: Δ+174 · h=2493 2023Q1: Δ-57 · h=2436 2023Q2: Δ-49 · h=2387 2023Q3: Δ+116 · h=2503 2023Q4: Δ+212 · h=2715 2024Q1: Δ-4 · h=2711 2024Q2: Δ+75 · h=2786 2024Q3: Δ+39 · h=2825 2024Q4: Δ+30 · h=2855 2025Q1: Δ+68 · h=2923 2025Q2: Δ-68 · h=2855 2025Q3: Δ-41 · h=2814 2025Q4: Δ+269 · h=3083 2026Q1: Δ+37 · h=3120 2018Q1: holders=1747 2018Q2: holders=1764 2018Q3: holders=1793 2018Q4: holders=1884 2019Q1: holders=1885 2019Q2: holders=1859 2019Q3: holders=1885 2019Q4: holders=2102 2020Q1: holders=2027 2020Q2: holders=2088 2020Q3: holders=2124 2020Q4: holders=2214 2021Q1: holders=2215 2021Q2: holders=2191 2021Q3: holders=2126 2021Q4: holders=2292 2022Q1: holders=2329 2022Q2: holders=2355 2022Q3: holders=2319 2022Q4: holders=2493 2023Q1: holders=2436 2023Q2: holders=2387 2023Q3: holders=2503 2023Q4: holders=2715 2024Q1: holders=2711 2024Q2: holders=2786 2024Q3: holders=2825 2024Q4: holders=2855 2025Q1: holders=2923 2025Q2: holders=2855 2025Q3: holders=2814 2025Q4: holders=3083 2026Q1: holders=3120 -269 -134.5 +0 +134.5 +269 157224243276 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 21 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 7%
2025Q4 Top 1% -12.5%
2025Q1 Top 1% +7.1% +24.9%
2024Q4 Top 17% -5.0% +1.8%
2024Q3 Top 6% +9.6% -0.8%
2024Q2 Top 1% -7.9% -7.0%
2023Q4 Top 1% +10.9% +17.2%
2023Q3 Top 0% +6.2% +18.7%

Options Sentiment

Put holders
41
QoQ: -7
Call holders
46
QoQ: -5

See methodology →

Fundamentals

PE (TTM)
24.8
EPS (TTM)
$14.37
EPS YoY
+31.0%
Revenue (TTM)
$37.2B
Revenue YoY
+9.1%
Quarterly Revenue & EPS (4Y)
2022-06-30: $6.6B 2022-09-30: $6.7B 2022-12-31: $6.8B 2023-03-31: $6.1B 2023-06-30: $7.0B 2023-09-30: $6.9B 2023-12-31: $8.2B 2024-03-31: $7.4B 2024-06-30: $8.4B 2024-09-30: $8.5B 2024-12-31: $9.1B 2025-03-31: $8.1B 2025-06-30: $9.2B 2025-09-30: $9.6B 2025-12-31: $9.9B 2026-03-31: $8.6B 2022-06-30: EPS 2.45 2022-09-30: EPS 3.98 2022-12-31: EPS 3.00 2023-03-31: EPS 5.28 2023-06-30: EPS 2.57 2023-09-30: EPS 3.22 2023-12-31: EPS 1.42 2024-03-31: EPS -0.21 2024-06-30: EPS 1.38 2024-09-30: EPS 5.22 2024-12-31: EPS 1.17 2025-03-31: EPS 3.20 2025-06-30: EPS 2.65 2025-09-30: EPS 5.93 2025-12-31: EPS 2.45 2026-03-31: EPS 3.34 0B 4.9B 9.9B $B -0.23 3.15 6.52 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 24 2023-03-31: PE 142023-06-30: PE 16.32023-09-30: PE 17.72023-12-31: PE 21.22024-03-31: PE 422024-06-30: PE 52.42024-09-30: PE 34.42024-12-31: PE 37.12025-03-31: PE 24.12025-06-30: PE 23.52025-09-30: PE 25.42025-12-31: PE 25.82026-03-31: PE 22.7 13 34 55 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)