AZTA Price Chart
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50 DMA150 DMA200 DMA
AZTAAzenta, Inc.
$39.91
Financials
NEUTRAL
Investment Thesis
AZTA is neither a clear buy nor avoid. RS 78/99, strong earnings. keep it on your radar.
Mixed signals = No edge currently
Key Takeaways
- Earnings strong
- RS 78 - needs improvement
- Wait & watch
Earnings Momentum
Earnings Accelerating
Price Structure
Aligned UptrendPrice
$39.91
✓→
50 DMA
$34.32
✓→
100 DMA
$32.46
✓→
150 DMA
$32.09
✓→
200 DMA
$30.98
Alignment Score: 4/4✓ Confirmed Uptrend
Why Not BUY Yet?
RS Rating
78 (Top 22%)→>80 (Top 20%)
Pattern Stage
AT_PIVOT→At pivot or near breakout
RSI (14)
72 (ELEVATED)→<70 for safe entry
What Would Change Our Mind?
To turn bullish on AZTA, we need:
- RS Rating: >80 (Top 20%)(currently 78 (Top 22%))
- Pattern Stage: At pivot or near breakout(currently AT_PIVOT)
- RSI (14): <70 for safe entry(currently 72 (ELEVATED))
Twin Engines Dashboard
Technical Health
RS Rating
78/99
Top 22% (Need 80+)
Trend
Aligned Uptrend
Above 200 DMA
RSI (14)
72
ELEVATED
VCP Setup
WARM
Score: 6/9
Volume
498K
-23% vs avg
From Entry
+8.7%
$36.70
Fundamental Horsepower
EPS Qtr YoY
+11%
Accelerating
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
-6%
DECLINING
F-Score
6/9
Piotroski Quality
ROE
-3%
Return on Equity
EPS Rank
73/99
Percentile
Trade Plan
Stalled BreakoutBreakout Date2025-11-2453 days ago
Entry Was$36.70Breakout price
Gain Since+9%From entry
Reclaim$36.5521 EMA support
If/Then Playbook
IF: RS Rating improves to >80
THEN: Re-evaluate for potential
IF: EPS growth accelerates next quarter
THEN: Check for developing setup
IF: VCP pattern begins forming
THEN: Add to watchlist if RS also improving
IF: Price breaks below 200 DMA
THEN: Remove from radar
Key Price Levels
Resistance
- Pivot$40.28+0.9%
- 52W High$55.64+39.4%
Current$39.91
Support
- 20 DMA$35.93-10.0%
- 50 DMA$34.32-14.0%
- 200 DMA$30.98-22.4%
More AZTA Analysis
Frequently Asked Questions
Is AZTA stock a buy now?
AZTA is neither a clear buy nor avoid. RS 78/99, strong earnings. keep it on your radar.
What is the buy point for AZTA?
AZTA broke out at $36.70 1 month(s) ago but has stalled (+9%). Wait for fresh momentum or new base pattern.
What is AZTA's RS Rating?
AZTA has an RS Rating of 78/99, meaning it's in the Top 22% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.