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AZN

AstraZeneca PLC AZN

$168.90 -0.39 (-0.23%)
Pullback · -1.77σ

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · AZN

Momentum reads · latest daily bar
Last
$168.90
-0.39 (-0.23%)
Mkt cap
$261.9B
Healthcare
RSI(14)
39.0
neutral
Stochastic %K
13.8
oversold
MFI(14)
29.9
neutral
ADX(14)
20.5
building

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $15.3B $3.1B $4.2B $1.8B 20.1% 27.8%
2025-12-31 $15.5B $2.3B $3.0B $1.1B 15.0% 19.2%
2025-09-30 $15.2B $2.5B $3.6B $3.4B 16.7% 23.6%
2025-06-30 $14.5B $2.5B $3.5B $1.5B 16.9% 24.3%
2025-03-31 $13.6B $2.9B $3.7B $2.7B 21.5% 27.0%
2024-12-31 $nanB $nanB $nanB $nanB nan% nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare AZN vs peers

Line AZN up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing AZN AVGO× GOOG×
Verdict
Weighted score 0-100 across 3 tickers · best in green
#3
AZN
score 32.7
5/5 inputs
Ranks last despite 84 value score because zero growth score decimates weighted rank with 25% growth weighting.
value 84growth 0quality 17momentum 17sentiment 39
#1
AVGO
score 65.8
5/5 inputs
Tops ranking with perfect 100 growth score driven by exceptional 85.4% EPS growth and 47.9% revenue expansion.
value 41growth 100quality 61momentum 57sentiment 67
#2
GOOG
score 55.0
5/5 inputs
Places second on strong 75 momentum score from positive 9.77% YTD performance despite pullback from highs.
value 38growth 61quality 72momentum 75sentiment 29
AZN
AZN
$168.90
-0.23%
Snapshot
Price 168.9
Day % -0.23
1M % -5.49
3M % -15.75
YTD % -7.78
Market cap 261943099392.0
ADV ($) 375460463.93203735
Beta 0.225
OdysseyHQ zone
Current zone Pullback
Dist 21-EMA % -5.17
Dist ATR (σ) -1.77
OdysseyHQ grade C
Confluence 2
Valuation
P/E (ttm) 25.513596
P/E (fwd) 19.24646
P/S 4.3340077
EV/EBITDA 14.383
P/B 5.527375
FCF yield 0.025
PEG 1.33
Growth
Revenue yoy 0.125
EPS yoy 0.053
FCF yoy
Revenue trend 8Q
Quality
Gross margin 0.81504995
Operating margin 0.27943
Net margin 0.17188999
ROE 0.23482999
ROA 0.08487
Debt / Equity 0.72
Interest cov. 8.68
Technicals
RSI(14) 39.0
MACD signal bear
vs 50-DMA -7.2
vs 200-DMA -8.56
vs 52w high -20.6
HV-30 39.3
Sentiment
Analyst rec 1.6
Target upside 26.64
Insider buy-sell 90d 1
Risk
Short interest 0.1
Days to cover 0.74
Next earnings 2026-07-27
Full AZN dashboard →
AVGO
Broadcom Inc.
$370.83
-0.97%
Snapshot
Price 370.83
Day % -0.97
1M % -1.56
3M % -6.94
YTD % 6.68
Market cap 1764229775360.0
ADV ($) 9716734651.767548
Beta 1.462
OdysseyHQ zone
Current zone Pullback
Dist 21-EMA % -3.79
Dist ATR (σ) -0.84
OdysseyHQ grade
Confluence 2
Valuation
P/E (ttm) 61.701332
P/E (fwd) 19.098053
P/S 23.37812
EV/EBITDA 42.998
P/B 20.120728
FCF yield 0.0154
PEG 0.42
Growth
Revenue yoy 0.479
EPS yoy 0.854
FCF yoy
Revenue trend 8Q
Quality
Gross margin 0.76284
Operating margin 0.48988
Net margin 0.38848
ROE 0.37280998
ROA 0.121190004
Debt / Equity 0.74
Interest cov. 8.08
Technicals
RSI(14) 43.8
MACD signal neutral
vs 50-DMA -7.97
vs 200-DMA 1.98
vs 52w high -25.08
HV-30 66.2
Sentiment
Analyst rec 1.3125
Target upside 41.44
Insider buy-sell 90d -43
Risk
Short interest 1.5
Days to cover 1.9
Next earnings 2026-09-03
Full AVGO dashboard →
GOOG
Alphabet Inc.
$346.12
-2.17%
Snapshot
Price 346.12
Day % -2.17
1M % -6.73
3M % 4.01
YTD % 9.77
Market cap 4223554551808.0
ADV ($) 7507971248.00293
Beta 1.247
OdysseyHQ zone
Current zone Pullback
Dist 21-EMA % -3.01
Dist ATR (σ) -0.94
OdysseyHQ grade C
Confluence 3
Valuation
P/E (ttm) 26.381098
P/E (fwd) 23.627647
P/S 9.996626
EV/EBITDA 25.804
P/B 8.759427
FCF yield 0.0066
PEG 1.39
Growth
Revenue yoy 0.218
EPS yoy 0.82
FCF yoy
Revenue trend 8Q
Quality
Gross margin 0.60368
Operating margin 0.36121
Net margin 0.37919
ROE 0.38884997
ROA 0.14641
Debt / Equity 0.2
Interest cov. 216.8
Technicals
RSI(14) 43.3
MACD signal neutral
vs 50-DMA -5.94
vs 200-DMA 7.84
vs 52w high -14.43
HV-30 36.1
Sentiment
Analyst rec 1.43077
Target upside 23.59
Insider buy-sell 90d
Risk
Short interest
Days to cover 2.13
Next earnings 2026-07-22
Full GOOG dashboard →

Earnings replay · last 0 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

No earnings history available.

Peer comparison · Healthcare

Context check: the same key numbers for the closest Healthcare names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
AZN $262B 25.5 19.2 4.3 14.4 5.5 81.5% 12.5% 5.3% 2.50%
LLY $1,051B 41.8 26.3 14.6 30.1 33.8 82.8% 55.5% 169.9% 0.87%
UNH $387B 32.1 19.2 0.9 17.7 4.0 19.5% 0.4% 61.5% 5.88%
JNJ $609B 29.3 19.7 6.2 18.4 7.5 68.1% 6.6% -1.0%
MRK $315B 36.0 13.2 4.8 12.1 6.9 76.7% 4.9% 4.46%
ABBV $450B 124.8 15.6 7.2 17.2 -67.6 72.0% 12.4% -46.2% 4.63%
PFE $143B 19.1 8.8 2.3 7.6 1.6 74.8% 5.4% -10.1% 8.67%
TMO $198B 29.2 19.5 4.4 21.1 3.8 40.9% 6.2% 11.3% 2.79%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 19.07%

HolderShares% out
Investor AB 51,587,810 3.33%
Vanguard Capital Management LLC 45,040,142 2.90%
Capital International Investors 34,393,013 2.22%
FMR, LLC 29,601,724 1.91%
Capital World Investors 28,264,580 1.82%
Legal & General Group PLC 25,849,978 1.67%
Wellington Management Group, LLP 23,751,085 1.53%
Price (T.Rowe) Associates Inc 19,489,220 1.26%
Bank of America Corporation 19,058,327 1.23%
JPMORGAN CHASE & CO 18,590,922 1.20%

Insider activity · 90d

2 buys / 1 sells · ratio 2.0 · Finnhub

  • Sharma Mani BUY 19,265 @ $190.43
  • Sharma Mani BUY 19,263 @ $179.75
  • Sharma Mani SELL 19,262 @ $185.78

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$184.0
Mean
$214.39
High
$240.0
Analysts
10
Recommendation distribution · period 2026-07-01
13
16
4
2
Revision trend (2026-04-01 → 2026-07-01): net 27 → 27 0 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
4 2026-07-08 OWNERSHIP DOCUMENT view ·
4 2026-06-16 OWNERSHIP DOCUMENT view ·
4 2026-05-22 OWNERSHIP DOCUMENT view ·
4 2026-05-08 OWNERSHIP DOCUMENT view ·
4 2021-03-16 4 view ·
4 2020-02-07 4 view ·
4 2019-10-09 FORM 4 SUBMISSION view ·

About AZN

AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacture, and commercialization of prescription medicines. The company offers Imjudo, Datroway, Iressa, Tagrisso, Imfinzi, Lynparza, Calquence, Enhertu, Orpathys, Truqap, Zoladex, Faslodex, Crestor, Andexxa, Onglyza, Symlin, XIGDUO XR, Atacand, Atacand HCT, Atacand Plus, Farxiga/Forxiga, Plendil, Modip, Splendil, Munobal, Flodil, Tenormin, Tenormine, Prenormine, Atenol, Zestril, Brilinta/Brilique, Komboglyze, Qtern, Wainua, Byetta, Lokelma, Seloken ZOK, Toprol-XL, Betaloc ZOK, XIGDUO, Accolate, Accoleit, Vanticon, Bricanyl Respules, Eklira Genuair/Tudorza/Bretaris, Pulmicort Turbuhaler, Symbicort Turbuhaler, Airsupra, Bricanyl Turbuhaler, Fasenra, Rhinocort, Tezspire, Bevespi Aerosphere, Daliresp/Daxas, Oxis Turbuhaler, Saphnelo, Breztri Aerosphere, Duaklir Genuair, Pulmicort Respules, and Symbicort pMDI. It also provides Beyfortus, Kavigale, Evusheld, Fluenz/FluMist, Synagis, Kanuma, Ultomiris, Koselugo, Voydeya, Soliris, Strensiq, Nexium, and other medicines. The company offers its products for ocology, cardiovascular, renal and metabolism, respiratory & immunology, vaccines and immune, and th…

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