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AZN stock forecast, quote, news & analysis

A merger between Astra of Sweden and Zeneca of the United Kingdom formed AstraZeneca in 1999... Show more

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A.I.Advisor
Jul 27, 2026

AstraZeneca (AZN) Stock Analysis: Navigating Pipeline Setbacks and Key Data Readouts Ahead

Key Takeaways

  • AstraZeneca shares closed at $169.26 on July 24, 2026, reflecting a decline of roughly 7.5% over the preceding 30 days as the market digested a major pipeline disappointment.
  • The primary catalyst behind recent pressure was the surprise Phase III failure of Wainua in the CARDIO-TTRansform trial for ATTR cardiomyopathy, announced on July 9, which erased approximately $20 billion in market value in a single session.
  • Second-quarter 2026 results, released on July 27, beat core earnings-per-share expectations on the back of double-digit oncology and rare disease growth, and management reaffirmed full-year 2026 guidance.
  • Attention now shifts to two high-stakes oncology readouts — SERENA-4 in breast cancer and AVANZAR in lung cancer — expected later in 2026, which could restore or further erode confidence in the company's R&D engine.
  • Despite near-term headwinds, AstraZeneca maintains its $80 billion total revenue ambition for 2030, supported by a pipeline of roughly 200 late-stage assets and over 20 high-value data readouts expected in the next 18 months.

Current Market Snapshot

AstraZeneca's stock has faced a turbulent stretch. After trading near $195 in early July 2026, shares tumbled roughly 9% in a single session on July 9 following the Wainua trial miss — marking the worst one-day drop since March 2020. The stock subsequently found support near the $164 level before rebounding modestly into the $169 range following better-than-expected Q2 earnings. With the shares down approximately 10% year-to-date, AZN has underperformed both the broader FTSE 100 and key European pharmaceutical peers including GSK. The 52-week range spans from $142.98 to $212.71, placing the stock well below its recent highs but still above its 52-week low. The current price action reflects a market grappling with the balance between a proven commercial franchise and heightened uncertainty around pipeline execution.

AstraZeneca (AZN) Business Overview and Competitive Position

AstraZeneca is a global biopharmaceutical leader headquartered in Cambridge, UK, with a diversified portfolio spanning oncology, cardiovascular/renal/metabolism, respiratory and immunology, rare diseases, and vaccines. The company's blockbuster drugs include Tagrisso, Imfinzi, Farxiga, Calquence, Ultomiris, and Fasenra, with oncology alone accounting for over 42% of product sales. Under CEO Pascal Soriot's 14-year leadership, AstraZeneca has earned a reputation as one of the industry's most reliable R&D engines, with shares more than quadrupling over his tenure. The company generated approximately $59 billion in revenue in 2025 and has set a target to reach $80 billion by 2030, driven by roughly 20 anticipated new medicine launches. The US market represents approximately 40% of total revenue, with Europe and emerging markets comprising the remainder.

Recent Developments Driving AZN

The single most significant event of the past 30 days was the July 9 announcement that Wainua (eplontersen), co-developed with Ionis Pharmaceuticals, failed to meet its primary endpoint in the Phase III CARDIO-TTRansform trial for transthyretin-mediated amyloid cardiomyopathy (ATTR-CM). The trial, which enrolled over 1,400 patients across 20 countries, showed no statistically significant benefit when Wainua was added to standard-of-care therapy. The failure was particularly jarring because management and many analysts had expressed confidence in a positive outcome, and rival drug Amvuttra from Alnylam Pharmaceuticals had successfully demonstrated efficacy via a similar mechanism. HSBC subsequently downgraded the stock from Buy to Hold, citing a less attractive risk-reward profile ahead of two additional binary catalysts.

On July 27, AstraZeneca reported Q2 2026 results that beat consensus estimates on core earnings per share ($2.63 vs. $2.49 expected), driven by 15% constant-currency oncology growth and continued rare disease momentum. Total revenue rose 6% to $15.38 billion. The company also delivered mixed pipeline updates: Ultomiris missed statistical significance in a hematopoietic stem cell transplant-associated thrombotic microangiopathy trial, while antibody-drug conjugate sonesitatug vedotin met its primary goal in advanced gastric cancer. CEO Soriot reiterated the $80 billion 2030 revenue target and emphasized that over 20 high-value readouts are expected in the next 18 months. JP Morgan maintained its Buy rating with a 16,000 GBX price target, while Jefferies characterized the post-Wainua sell-off as a "significant overreaction."

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2026 Outlook and What Investors Should Watch

Looking ahead, the remainder of 2026 will be shaped primarily by two pivotal oncology trial readouts. The SERENA-4 trial is evaluating camizestrant in combination with a CDK4/6 inhibitor for first-line HR-positive breast cancer, while AVANZAR is testing Datroway (datopotamab deruxtecan) in combination with Imfinzi and chemotherapy for first-line non-small cell lung cancer. Success in either or both trials would validate AstraZeneca's biomarker-driven oncology strategy and likely restore confidence in the pipeline, while additional failures could intensify questions about R&D execution and the achievability of the 2030 revenue target.

Beyond these binary events, investors should monitor the ongoing impact of Farxiga's US loss of exclusivity, the commercial ramp of recently launched drugs including Baxfendy for hypertension, and potential M&A activity. The upcoming European Society of Cardiology Congress in August will feature detailed CARDIO-TTRansform data that could influence the scientific narrative around the trial's design. With patent cliffs approaching for several blockbusters in the early 2030s, the market's assessment of AstraZeneca's pipeline replacement capability will remain a central valuation driver.

Disclaimer

The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.

Disclaimers and Limitations

A.I.Advisor
a Summary for AZN with price predictions
Aug 13, 2026

AZN in upward trend: price may ascend as a result of having broken its lower Bollinger Band on August 03, 2026

AZN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 36 cases where AZN's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where AZN's RSI Indicator exited the oversold zone, of 31 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AZN advanced for three days, in of 340 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on August 03, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on AZN as a result. In of 79 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for AZN turned negative on August 03, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 41 similar instances when the indicator turned negative. In of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 10-day moving average for AZN crossed bearishly below the 50-day moving average on July 14, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AZN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for AZN entered a downward trend on August 12, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.850) is normal, around the industry mean (19.769). P/E Ratio (23.539) is within average values for comparable stocks, (31.641). Projected Growth (PEG Ratio) (1.358) is also within normal values, averaging (11.490). Dividend Yield (0.020) settles around the average of (0.028) among similar stocks. P/S Ratio (4.003) is also within normal values, averaging (4.117).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 64, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. AZN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

A.I.Advisor
published Dividends

AZN paid dividends on September 08, 2025

AstraZeneca PLC AZN Stock Dividends
А dividend of $0.51 per share was paid with a record date of September 08, 2025, and an ex-dividend date of August 08, 2025. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Eli Lilly & Co (NYSE:LLY), Johnson & Johnson (NYSE:JNJ), ABBVIE (NYSE:ABBV), Merck & Co (NYSE:MRK), AstraZeneca PLC (NYSE:AZN), Amgen (NASDAQ:AMGN), Gilead Sciences (NASDAQ:GILD), Pfizer (NYSE:PFE), Bristol-Myers Squibb Co (NYSE:BMY), Biogen (NASDAQ:BIIB).

Industry description

The Major Pharmaceuticals industry includes companies that are involved in various processes of creating drugs to treat/prevent diseases. These companies engage in research, testing and manufacturing, as well as the distribution of pharmaceuticals into markets. Johnson & Johnson, Merck & Co., Inc., Pfizer Inc. and Novartis are among the largest companies in this category.

Market Cap

The average market capitalization across the Pharmaceuticals: Major Industry is 197.82B. The market cap for tickers in the group ranges from 72.83K to 1.08T. LLY holds the highest valuation in this group at 1.08T. The lowest valued company is CRXTQ at 72.83K.

High and low price notable news

The average weekly price growth across all stocks in the Pharmaceuticals: Major Industry was 2%. For the same Industry, the average monthly price growth was 2%, and the average quarterly price growth was 3%. MDCX experienced the highest price growth at 15%, while NSRX experienced the biggest fall at -6%.

Volume

The average weekly volume growth across all stocks in the Pharmaceuticals: Major Industry was -19%. For the same stocks of the Industry, the average monthly volume growth was -14% and the average quarterly volume growth was -29%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 30
P/E Growth Rating: 56
Price Growth Rating: 46
SMR Rating: 54
Profit Risk Rating: 63
Seasonality Score: -42 (-100 ... +100)
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a manufacturer of pharmaceutical products

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AstraZeneca (AZN) Stock Analysis: Navigating Pipeline Setbacks and Key Data Readouts Ahead