AZNMEGA

AstraZeneca PLC

HealthcareDrug Manufacturers - General
$190.16
$0.05(-2.56%)
52W$91.44
$212.71
Updated Jul 7, 02:00 AM
RSI62
RS Rating55/99
Beta0.56
Volatility109%
F-Score8/9
Mkt Cap$294.8B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

AstraZeneca PLC is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 55), indicating performance broadly in line with the market. Earnings growth of 5% provides fundamental context to the price action. Investors should exercise caution due to high volatility (109% annualized), which requires wider risk management.

Relative Strength
55
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.56
vs S&P 500
DEFENSIVE
52W Position
81%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$184.10
50 SMA > 100 SMA$191.28
100 SMA > 150 SMA$188.91
150 SMA > 200 SMA$183.34

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$183.20+3.80%ABOVE
50 SMA$184.10+3.29%ABOVE
100 SMA$191.28-0.59%BELOW
150 SMA$188.91+0.66%ABOVE
200 SMA$183.34+3.72%ABOVE

Price Performance

1D-2.6%
1W-0.4%
1M+4.7%
3M-6.2%
6M-0.2%
YTD+4.1%
1Y+33.3%
3Y+12.8%
52-Week Trading Range81% from low
$190.16
52W Low$91.44
52W High$212.71

Technical Indicators

RSI (14)BULLISH
62.4
305070
Setup ScoreCOOL
4/10
Base depth: 17.7%

Risk Profile

Beta
0.56
52W Vol
109%
ATR
$4.45
Max DD (1Y)
-51%

Volume Analysis

Today
1.87M
50D Avg
1.70M
Vol Ratio
1.10x
Liquidity
LIQUID

Earnings Momentum

Q2'25+27%
$1.57
Q3'25+76%
$1.62
Q4'25+54%
$1.48
Q1'26+5%
$1.97
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+9.05%
5 Years:+17.15%
3 Years:+9.82%
TTM:+9.93%

Compounded Profit Growth

10 Years:+11.36%
5 Years:+21.80%
3 Years:+45.80%
TTM:+33.07%

Stock Price CAGR

10 Years:+12.47%
5 Years:+9.34%
3 Years:+12.81%
1 Year:+33.32%

Return on Equity

10Y Avg:14.8%
5Y Avg:13.0%
3Y Avg:18.7%
Last Year:22.2%

Key Metrics

Market Cap$294.8B
Gross Margin81.9%
Net Margin17.5%
Piotroski F-Score8/9

Frequently Asked Questions

Is AZN in an uptrend right now?

AZN has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is AZN overbought or oversold?

AZN's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.

Is AZN outperforming the market?

AZN has a Relative Strength (RS) Rating of 55 out of 99. AZN is performing about average compared to the market.

Where is AZN in its 52-week range?

AZN is trading at $190.16, which is 89% of its 52-week high ($212.71) and 81% above its 52-week low ($91.44).

How volatile is AZN?

AZN has a Beta of 0.56 and 52-week volatility of 109%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.