8-K ·Filed Jul 31, 2026

AMGN

AMGEN INC
BEARISH
Impact 5/10
Horizonweeks Processed2mo ago SEC0000318154-26-000119
8-K Item 1.05: Material cybersecurity incident (mandatory SEC disclosure)
Actionable Insight ▼ Bearish

Monitor for subsequent amendments detailing the scope of data compromised, regulatory notifications, and any litigation or enforcement actions. The breach of proprietary data and patient PHI introduces legal and competitive risks that could crystallize over time.

DirectionBearish
Confidencemedium
Horizonweeks
Latest settled — T+20d
AMGN ▲ +13.36% at T+20d
SHORT call ✗ call lost -13.36% · α vs SPY -12.12% · entry $378.87 → $429.49
Next anchor: T+60d in 24d
Latest observation: T+41 -4.10% FF3 residual α
Entry anchored
Jul 31, 03:59 PM ET
via exchange tick
T+1d
+2.97%
call -2.97% · α -1.21%
$390.12
settled 2mo ago
T+5d
+10.12%
call -10.12% · α -8.09%
$417.20
settled 8w ago
T+20d
+13.36%
call -13.36% · α -12.12%
$429.49
settled 5w ago
T+60d
—
call — · α —
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in 24d

Price Chart

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Executive Summary

Amgen disclosed a material cybersecurity incident involving unauthorized access to cloud environments and exfiltration of proprietary data, patient protected health information, and other data. The company believes the incident is not reasonably likely to have a material financial impact, but the investigation is ongoing and the full scope of data compromised remains unknown.

Key Facts

  • Unauthorized activity detected in July 2026 in cloud environments hosted by third-party providers.
  • Data exfiltrated includes proprietary data, patient protected health information, and other information.
  • No impact identified to products, manufacturing operations, financial reporting systems, or ability to meet patient needs to date.
  • Incident determined material on July 29, 2026, based on volume and sensitivity of potentially impacted files.
  • Company believes incident is not reasonably likely to have a material impact on financial condition or results of operations.
  • Investigation remains ongoing; company will amend the 8-K as information becomes available.

Financial Impact

No specific financial impact quantified; company states it is not reasonably likely to be material. Potential costs from remediation, legal, regulatory, and reputational damage are unquantified.

Risk Factors

  • Regulatory penalties and fines from HIPAA or other data privacy authorities.
  • Potential class-action lawsuits from affected patients or shareholders.
  • Loss of intellectual property or competitive advantage from exfiltrated proprietary data.
  • Reputational damage impacting patient and partner trust.

Market Snapshot

Price
$385.03
Volume
46
Exchange
Nasdaq
Sector
Biological Products, (No Diagnostic Substances)
Analyst Consensus
49% bullish (43 analysts)

Investment Themes

Biotech & Drug Discovery

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0000318154-26-000119
Document: 0000318154-26-000119-index-headers.html0000318154-26-000119
Document: 0000318154-26-000119-index.html0000318154-26-000119
Document: 0000318154-26-000119.txt0000318154-26-000119
16 reports for AMGN
Performance horizon
100% Hit rate 5 of 5 directional calls best @ T+60▲ +29.13%Jun 3, 2026
Filters
Rows
Reports for AMGN — sortable, filterable
TypeNow
Sep 10, 2026
22d ago
ANALYST-DOWNGRADE
BEARISH ★ 4/10
$382.47 $379.78▲ +0.70%▲ +0.20%$402.88 (−5.34%)
Sep 8, 2026
24d ago
ANALYST-DOWNGRADE
BEARISH ★ 4/10
$393.17 $375.65▲ +4.46%▲ +3.34%$402.88 (−2.47%)
Aug 14, 2026
7w ago
Court Ruling
BULLISH ★ 7/10
$415.21 $439.33▲ +5.81%▲ +7.18%$402.88 (−2.97%)
Aug 13, 2026
7w ago
Insider Cluster
NEUTRAL ★ 2/10
$415.21 $439.33▲ +5.81%▲ +7.18%$402.88 (−2.97%)
Aug 11, 2026
7w ago
Court Ruling
NEUTRAL ★ 3/10
$414.30 $425.28▲ +2.65%▲ +3.05%$402.88 (−2.76%)
Aug 7, 2026
7w ago
Insider Cluster
NEUTRAL ★ 2/10
$417.20 $419.38▲ +0.52%▲ +0.57%$402.88 (−3.43%)
Aug 7, 2026
7w ago
Insider Cluster
NEUTRAL ★ 2/10
$417.20 $419.38▲ +0.52%▲ +0.57%$402.88 (−3.43%)
Aug 7, 2026
7w ago
Insider Cluster
NEUTRAL ★ 2/10
$417.20 $419.38▲ +0.52%▲ +0.57%$402.88 (−3.43%)
Aug 4, 2026
8w ago
GOVT-CONTRACT
NEUTRAL ★ 3/10
$390.02 $414.30▲ +6.23%▲ +6.33%$402.88 (+3.30%)
Jul 31, 2026
8w ago
8-K
BEARISH ★ 5/10
$378.87 $417.20▼ −10.12%▼ −8.09%$402.88 (−6.34%)
Showing 10 of 16

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