ANALYST-DOWNGRADE ·Filed Sep 8, 2026
BMO Capital double downgrade: Outperform → Market Perform
Latest settled — T+5d
AMGN ▼ -4.46% at T+5d
SHORT call ✓ call won +4.46% · α vs SPY +3.34% · entry $393.17 → $375.65
Latest observation: T+13 -3.56% FF3 residual α
T+1d
-0.48%
call +0.48% · α +0.02%
$391.27
settled 23d ago
T+5d
-4.46%
call +4.46% · α +3.34%
$375.65
settled 17d ago
T+20d
—
call — · α —
—
in 4d
T+60d
—
call — · α —
—
in 2mo
Price Chart
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Executive Summary
BMO Capital double downgrade: Outperform → Market Perform
Impact Score
Base Score
3/7
LLM Adjustment
+0
Final Score
4/10
Consensus & Targets
Buy / Strong Buy
20 (47%)
Hold
20
Sell / Strong Sell
3
Total Analysts
29
Mean PT
$389.69
Median PT
$395.00
High PT
$457.00
Low PT
$230.00
Current Price
$437.23
Implied Upside
-10.9%
Recent Analyst Activity
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| 2026-09-08 | BMO Capital | downgrade | Market Perform | $450.00 |
| 2026-09-08 | Cantor Fitzgerald | reiterate | Neutral | $400.00 |
| 2026-09-04 | Wells Fargo | maintain | Equal-Weight | — |
| 2026-08-20 | Piper Sandler | maintain | Overweight | $457.00 |
| 2026-08-19 | Morgan Stanley | maintain | Equal-Weight | $362.00 |
| 2026-08-19 | Argus Research | maintain | Buy | $460.00 |
| 2026-08-18 | Mizuho | maintain | Neutral | $352.00 |
| 2026-08-18 | Cantor Fitzgerald | maintain | Neutral | $400.00 |
| 2026-08-14 | Barclays | maintain | Equal-Weight | $380.00 |
| 2026-08-10 | Guggenheim | maintain | Neutral | $388.00 |
Firm Track Record — BMO Capital
BMO Capital accuracy: 53% on 1841 calls | avg return: 2.3%
Industry benchmark: mean 51% ± 11%. Top tier: ≥61% (mean + 1σ). Based on 13 firms with ≥5 scored calls.
| Firm | Accuracy | Calls | Avg Return | vs 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 |
Earnings Estimates
| Period | EPS Est. | EPS Range | Revenue | Revisions (7d) |
|---|---|---|---|---|
| 0q | $5.78 | $5.48 — $6.16 | $10.0B | ↑0 ↓0 |
| +1q | $5.80 | $5.19 — $6.29 | $10.3B | ↑0 ↓0 |
| 0y | $23.04 | $22.47 — $23.90 | $38.9B | ↑3 ↓0 |
| +1y | $24.41 | $22.57 — $26.33 | $40.2B | ↑6 ↓0 |
Cross-Platform Signals
Insider Trades (90d)
0 buys / 5 sells
Congressional
David Taylor (republican) — sell $1,001 - $15,000
Congressional
David Taylor (republican) — sell $1,001 - $15,000
Congressional
Sheldon Whitehouse (democrat) — sell $1,001 - $15,000
Institutional
Allianz Asset Management GmbH — add (60.5%)
Institutional
CITADEL ADVISORS LLC — doubled (280.6%)
Institutional
Centiva Capital, LP — add (45.4%)
Short Interest
Short: 674,241 | Exempt: 1,217 | TRF Vol: 988,115 | Short Ratio: 68.2% | Off-exchange volume (dark pool + OTC)
Investment Themes
Biotech & Drug Discovery
Documents Analyzed
Report based on filing metadata.
16 reports for AMGN
80% Hit rate best @ T+60▲ +29.13%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 10, 2026 22d ago | ANALYST-DOWNGRADE | $382.47 $379.78 | ▲ +0.70% | ▲ +0.20% | $403.04 (−5.38%) |
Sep 8, 2026 24d ago | ANALYST-DOWNGRADE | $393.17 $375.65 | ▲ +4.46% | ▲ +3.34% | $403.04 (−2.51%) |
Aug 14, 2026 7w ago | Court Ruling | $415.21 $439.33 | ▲ +5.81% | ▲ +7.18% | $403.04 (−2.93%) |
Aug 13, 2026 7w ago | Insider Cluster | $415.21 $439.33 | ▲ +5.81% | ▲ +7.18% | $403.04 (−2.93%) |
Aug 11, 2026 7w ago | Court Ruling | $414.30 $425.28 | ▲ +2.65% | ▲ +3.05% | $403.04 (−2.72%) |
Aug 7, 2026 7w ago | Insider Cluster | $417.20 $419.38 | ▲ +0.52% | ▲ +0.57% | $403.04 (−3.39%) |
Aug 7, 2026 7w ago | Insider Cluster | $417.20 $419.38 | ▲ +0.52% | ▲ +0.57% | $403.04 (−3.39%) |
Aug 7, 2026 7w ago | Insider Cluster | $417.20 $419.38 | ▲ +0.52% | ▲ +0.57% | $403.04 (−3.39%) |
Aug 4, 2026 8w ago | GOVT-CONTRACT | $390.02 $414.30 | ▲ +6.23% | ▲ +6.33% | $403.04 (+3.34%) |
Jul 31, 2026 9w ago | 8-K | $378.87 $417.20 | ▼ −10.12% | ▼ −8.09% | $403.04 (−6.38%) |
Showing 10 of 16
US Market Status
Market Closed — Opens Mon (65h 7m)
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