AstraZeneca PLC
Price Action
Technical Summary
CONSOLIDATINGAstraZeneca PLC is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 36), showing significant lag compared to the market leaders. 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.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $181.11 | -2.59% | BELOW |
| 50 SMA | $186.51 | -5.41% | BELOW |
| 100 SMA | $191.26 | -7.76% | BELOW |
| 150 SMA | $188.41 | -6.36% | BELOW |
| 200 SMA | $182.11 | -3.12% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is AZN in an uptrend right now?
AZN has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is AZN overbought or oversold?
AZN's RSI (14) is 39. The stock is in neutral territory, neither overbought nor oversold.
Is AZN outperforming the market?
AZN has a Relative Strength (RS) Rating of 36 out of 99. AZN is currently lagging the broader market.
Where is AZN in its 52-week range?
AZN is trading at $176.43, which is 83% of its 52-week high ($212.71) and 70% above its 52-week low ($91.44).
How volatile is AZN?
AZN has a Beta of 0.58 and 52-week volatility of 109%. It's less volatile than the S&P 500 - generally more stable.