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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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AstraZeneca (AZN) Stock Analysis: Pipeline Momentum Amid Earnings Watch

Key Takeaways

  • AstraZeneca's stock has posted modest gains in recent weeks, buoyed by positive clinical trial outcomes despite a late-session pullback.
  • A surprise Phase III win in lung disease treatment triggered a notable share price surge in late March.
  • Upcoming Q1 2026 earnings on April 29 carry expectations of $2.53–$2.57 EPS on $15.37–$15.50 billion revenue.
  • 2026 guidance projects mid- to high-single-digit revenue growth and low double-digit core EPS expansion.
  • Oncology remains the core growth engine, comprising 44% of revenue, alongside rare disease and emerging areas.
  • Analyst consensus favors Strong Buy, with an average price target near $212, above recent levels.

Current Market Snapshot

AstraZeneca shares have exhibited resilience in recent trading sessions, balancing gains from pipeline advancements with broader market headwinds. Hovering near the upper portion of its recent range after a 52-week high earlier in the year, the stock reflects investor confidence in its diversified portfolio spanning oncology, rare diseases, and cardiovascular therapies. With a market capitalization exceeding $290 billion and a trailing P/E (price-to-earnings) ratio around 29, AZN maintains a premium valuation tied to robust revenue growth prospects. Sentiment remains constructive ahead of quarterly results, as analysts highlight sustained demand for blockbuster drugs like Tagrisso and Farxiga.

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Recent Developments Driving AZN Price Action

In recent weeks, AstraZeneca's stock has traced a path of measured appreciation, up approximately 1.4% over the past 30 days, punctuated by a 1.33% decline to $189.75 as of April 24. A key catalyst emerged on March 27 when the company announced a surprise Phase III trial success for a novel lung disease therapy, sparking a sharp intraday rally as investors priced in expanded addressable markets for its respiratory portfolio. This built on prior wins in COPD (chronic obstructive pulmonary disease) and renal therapies, bolstering sentiment around pipeline depth.

Early April brought mixed signals. On April 4, Wall Street Zen downgraded AZN to Hold from Buy, citing valuation concerns amid a high P/E multiple, which contributed to short-term pressure. Countering this, the April 10 annual general meeting (AGM) secured strong shareholder approval for key resolutions, reinforcing governance stability. J.P. Morgan reiterated its Buy rating around April 21, underscoring long-term oncology dominance.

Broader context includes lingering positivity from February's Q4 2025 results, where despite an earnings miss, upbeat 2026 guidance—mid- to high-single-digit total revenue growth and low double-digit core EPS (earnings per share) rise at constant rates—lifted shares. Oncology sales, led by Tagrisso, drove 2025 revenue to $58.74 billion, up 8.6% year-over-year. Attention now pivots to the April 29 Q1 2026 earnings, with consensus eyeing $2.53 EPS on $15.37 billion revenue, potentially influencing near-term trajectory. Macro factors, including pharmaceutical sector rotation and interest rate sensitivity, have added volatility, yet AZN's 40.9% one-year return outpaces peers, signaling enduring appeal.

2026 Outlook and Key Factors to Monitor

AstraZeneca enters 2026 with tailwinds from its reaffirmed guidance of mid- to high-single-digit total revenue growth and low double-digit core EPS expansion at constant exchange rates, anchored by oncology (44% of sales) and rare disease franchises. Strategic expansions into weight management via partnerships like CSPC Pharmaceuticals and AI-driven research acquisitions position the company for diversification beyond traditional areas. Long-term ambition targets $80 billion annual revenue by 2030, fueled by over 20 potential blockbuster launches.

Investors should track pipeline milestones, including Phase III readouts in respiratory, renal, and oncology; regulatory approvals for next-gen therapies; and competitive dynamics in GLP-1 (glucagon-like peptide-1) agonists for obesity. Risks encompass patent expirations, pricing pressures in key markets, and macroeconomic headwinds like inflation impacting R&D costs. Evolving U.S. drug pricing reforms and biosimilar competition warrant vigilance, balanced against AstraZeneca's improving margins and $10.23 billion 2025 earnings base. Competitive positioning in precision medicine and cardiovascular-metabolic disease will shape trajectory.

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
Jun 12, 2026

AZN in upward trend: price may jump up because it broke its lower Bollinger Band on June 01, 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 Oscillator points to a transition from a downward trend to an upward trend -- in cases where AZN's RSI Indicator exited the oversold zone, of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 52 cases where AZN's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AZN advanced for three days, in of 342 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 June 01, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on AZN as a result. In of 78 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 June 12, 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 40 similar instances when the indicator turned negative. In of the 40 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 May 14, 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 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 65, placing this stock better than average.

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 (5.858) is normal, around the industry mean (19.401). P/E Ratio (26.920) is within average values for comparable stocks, (26.905). Projected Growth (PEG Ratio) (1.367) is also within normal values, averaging (15.807). Dividend Yield (0.018) settles around the average of (0.030) among similar stocks. P/S Ratio (4.619) is also within normal values, averaging (4.034).

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

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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 186.81B. The market cap for tickers in the group ranges from 72.83K to 1.01T. LLY holds the highest valuation in this group at 1.01T. 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 1%. For the same Industry, the average monthly price growth was 7%, and the average quarterly price growth was 5%. SCLX experienced the highest price growth at 21%, while MIRA experienced the biggest fall at -6%.

Volume

The average weekly volume growth across all stocks in the Pharmaceuticals: Major Industry was -14%. For the same stocks of the Industry, the average monthly volume growth was -3% and the average quarterly volume growth was -23%

Fundamental Analysis Ratings

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

Valuation Rating: 23
P/E Growth Rating: 63
Price Growth Rating: 47
SMR Rating: 52
Profit Risk Rating: 64
Seasonality Score: 9 (-100 ... +100)
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a manufacturer of pharmaceutical products

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AstraZeneca (AZN) Stock Analysis: Pipeline Momentum Amid Earnings Watch