AZN
Signal
Bearish Setup11
Price
2
Move-0.82%Quiet session
Day RangeMid-Range$181.73 — $187.00
Volume
1
Volume1.7× avgHeavy volume
Technical
1
RSIRSI 45Momentum negative
Position
1
52W Range66% of range$132.32 — $212.71
PRICE
Prev Close
186.73
Open
183.93
Day Range181.73 – 187.00
181.73
187.00
52W Range132.32 – 212.71
132.32
212.71
66% of range
VOLUME & SIZE
Avg Volume
2.1M
FUNDAMENTALS
P/E Ratio
28.4x
EPS (TTM)
Div Yield
0.02%
Beta
0.53
Low vol
Performance
1D
-0.96%
5D
-4.87%
1M
-1.44%
3M
-1.11%
6M
+12.16%
YTD
+5.82%
1Y
+33.84%
Best: 1Y (+33.84%)Worst: 5D (-4.87%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +9% YoY
Valuation
EXPENSIVE
P/E 28x vs ~20x sector
Health
MODERATE
FCF $6.61/sh
Lean Bullish
Key MetricsTTM
Market Cap$282.48B
Revenue TTM$58.74B
Net Income TTM$10.22B
Free Cash Flow$10.57B
Gross Margin
Net Margin
Operating Margin
Return on Equity23.0%
Return on Assets
Debt / Equity0.61
Current Ratio0.94
EPS TTM$6.69

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong1 watch1 concern
47/100
Leverage
0.61Strong
ROIC
13.1%Watch
Cash
$5.7BConcern
ANALYST COVERAGE39 analysts
HOLD
+13.9%upside to target
59/100 conviction
L $206.00
Med $211.00consensus
H $216.00
Buy
1949%
Hold
1538%
Sell
513%
19 Buy (49%)15 Hold (38%)5 Sell (13%)
Full report →
Stock Health
Composite Score
1 of 3 signals bullish
6/10
Technicals
RSI RangeRSI 45 — Bearish momentum
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
Analyst ConsensusHold
~

2 signals unavailable — limited data for this stock

Upcoming Events
EEarnings ReportApr 30, 2026
Tomorrow
DEx-Dividend DateJul 28, 2026
In 90 days
PDividend PaymentAug 21, 2026
In 114 days
Technicals
Technical SignalsMIXED
Technicals →
4 Buy2 Sell1 Neutral7 signals
SellNeutralBuy
IndicatorValueSignalStrength
RSI (14)45.1NEUTRAL
10%
SMA 50↓ RES$193.1BEARISH
40%
SMA 200↑ SUPP$144.4BULLISH
100%
EMA 50$184.5BULLISH
51%
EMA 200$154.2BULLISH
100%
MA Trend50D > 200DGOLDEN X
100%
MACD-2.23BEARISH
39%
Key Levels
Resistance
SMA 50$193.14.1%
Support
SMA 200$144.428.3%
Market Position
Price Levels
52W High
$212.7+14.9%
Current
$185.2
EMA 50
$184.5-0.4%
EMA 200
$154.2-16.7%
52W Low
$132.3-28.6%
52-Week RangeMid-range
$132.366th %ile$212.7
RSI (14)45.1

Momentum neutral-to-bearish

Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:1
Dist days:3
Edge:+2 dist
Volume Context
Avg Vol (50D)2.2M
Recent Vol (5D)
1.7M-22%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 17 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$58.6B
$57.4B$59.4B
$9.16
±3%
High17
FY2026(current)
$63.3B
$62.2B$64.3B
+7.9%$10.28+12.2%
±2%
High17
FY2027
$67.7B
$64.6B$69.3B
+7.0%$11.62+13.1%
±4%
High17
Range confidence:Tight (high)ModerateWide (low)
Analyst Activity
All ratings →
No recent activity
Deutsche BankSell → Hold
Sep 13
DOWNGRADE
Deutsche BankHold → Sell
Sep 12
DOWNGRADE
NordeaSell
Sep 11
DOWNGRADE
Deutsche BankHold
Apr 16
UPGRADE
JefferiesBuy
Sep 25
UPGRADE
Financials
Dividends1.75% yield
+144.2% avg annual growth
Annual Yield1.75%
Semi-Annual Div.$2.1700
Est. Annual / Share$4.34
FrequencySemi-Annual
Q3'22
Q1'23
Q3'23
Q1'24
Q3'24
Q1'25
Q3'25
Q1'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
Pictet Asset Management Holding SA
3.5M
2
ABN AMRO Bank N.V.
2.4M
3
Lansforsakringar Fondforvaltning AB (publ)
2.4M
4
Border to Coast Pensions Partnership Ltd
2.0M
5
Ninety One UK Ltd
2.0M
6
LGT Group Foundation
1.9M
7
Artemis Investment Management LLP
1.4M
8
Assenagon Asset Management S.A.
929K
News & Activity

AZN News

20 articles · 4h ago

About

AstraZeneca plc is a British-Swedish multinational pharmaceutical and biotechnology company with its headquarters at the Cambridge Biomedical Campus in Cambridge, England.

Industry
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
CEO
Pascal Soriot
Country
United Kingdom
Susan Mary GalbraithExecutive Vice President of Oncology R&D
Iskra ReicExecutive Vice President of International
Ruth MarchSenior Vice President of Precision Medicine - R&D Oncology
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
AZN
$185.20-0.96%$289.4B1500
$393.83-3.12%$2.0T29.8+3296.8%4510.0%1500
$89.28+0.00%$311.7B1500
$130.45-1.28%$303.7B+586.3%1500
$142.94+0.00%$280.9B+597.3%1500
$191.26+0.42%$251.5B11.0+652.3%992.0%1500
$175.22+0.00%$248.3B+213.3%1500
Sector avg-0.70%20.4+1069.2%2751.0%1500