AZNMEGA

AstraZeneca PLC

HealthcareDrug Manufacturers - General
$184.92
$0.04(+2.03%)
52W$91.44
$212.71
Updated May 6, 12:00 AM
RSI32
RS Rating53/99
Beta0.67
Volatility109%
F-Score8/9
Mkt Cap$286.7B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

AstraZeneca PLC shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 53), 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
53
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.67
vs S&P 500
DEFENSIVE
52W Position
77%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$194.71
50 SMA > 100 SMA$191.75
100 SMA > 150 SMA$185.43
150 SMA > 200 SMA$177.57

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$193.83-4.60%BELOW
50 SMA$194.71-5.03%BELOW
100 SMA$191.75-3.56%BELOW
150 SMA$185.43-0.28%BELOW
200 SMA$177.57+4.14%ABOVE

Price Performance

1D+2.0%
1W-0.2%
1M-8.8%
3M-4.2%
6M+9.4%
YTD+1.2%
1Y+33.1%
3Y+7.9%
52-Week Trading Range77% from low
$184.92
52W Low$91.44
52W High$212.71

Technical Indicators

RSI (14)BEARISH
31.6
305070
VCP ScoreCOOL
6/10
Base depth: 17.7%

Risk Profile

Beta
0.67
52W Vol
109%
ATR
$3.87
Max DD (1Y)
-51%

Volume Analysis

Today
1.53M
50D Avg
1.86M
Vol Ratio
0.82x
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:+12.93%
5 Years:+11.58%
3 Years:+7.94%
1 Year:+33.09%

Return on Equity

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

Key Metrics

Market Cap$286.7B
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 32. The stock is in neutral territory, neither overbought nor oversold.

Is AZN outperforming the market?

AZN has a Relative Strength (RS) Rating of 53 out of 99. AZN is performing about average compared to the market.

Where is AZN in its 52-week range?

AZN is trading at $184.92, which is 87% of its 52-week high ($212.71) and 77% above its 52-week low ($91.44).

How volatile is AZN?

AZN has a Beta of 0.67 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.