A merger between Astra of Sweden and Zeneca of the United Kingdom formed AstraZeneca in 1999... Show more
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 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.
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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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.
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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 .
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 .
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.
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.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a manufacturer of pharmaceutical products
Industry PharmaceuticalsMajor