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AZN · Astrazeneca PLC

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$164.95 +4.85 (+3.03%) At close · Aug 19
Market Cap
$248.30B
Shares
1.55B

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$164.95 Open$162.13 Day$162.00–165.91 Since split$155.62–209.48 Avg vol 30d3.9M Short int1.8M · 0.1% float · 1.0d Short vol28% Last earningsApr 29, 2026 DataFeb 2026–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Feb 2, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Feb 2, 2026.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg −5%
below
RSI (14) 50
neutral
MACD trend Positive
52-week position 17%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −19%
trailing
Relative strength −31%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+10% holders QoQ · +278 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.12% of float · ▼ -27.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,460 holders — near 3-yr high, broad support
Squeeze score 24
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 30%
annualized · 1-yr
Max drawdown −26%
past year
ATR 2.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Mar 31, 2026
Milestone payments · full year $2.5B
Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
CapEx increase for the full year versus 2024 · full year up to 50%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−5% Neutral
RSI (14)
50 Neutral
MACD trend
Positive Bullish
52-week position
17% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+10% holders QoQ · +278 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.12% of float · ▼ -27.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,460 holders — near 3-yr high, broad support
Price context
position in its range since split · 2026-02-02
Range low $156 Now $165 · 17% Range high $209
vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Drug Manufacturers - General — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AZN
Astrazeneca PLC
this stock
$248.30B — — — 0.1%
LLY
ELI LILLY & Co
 $1.21T +19.1% +44.7% 43.0 1.0%
JNJ
Johnson & Johnson
 $658.89B +32.1% +6.0% 31.8 1.1%
ABBV
AbbVie Inc.
 $457.54B +16.4% +8.6% 73.1 1.3%
MRK
Merck & Co., Inc.
 $335.46B +44.6% +1.3% 108.8 1.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
1,460
% held
52.4%
Net QoQ
+57.0M sh
Top holder
INVESTOR AB
Held Float
View
Held by Funds
Fund positions
158
View
Short & Settlement
Short Interest Falling
Shares short
1.8M
Days to cover
1.0d
Change
-695.2K sh
View
Short Volume
Short vol %
28%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
18
Value
$3.1K
As of
Jul 23, 2026
View
Off-Exchange
Off-exchange %
41.5%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Alan Armstrong
Amount
$1.0K–$15.0K
Traded
Mar 31, 2026
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 19, 2026
This year
69
View
Proposed Sales
Value
$1.3M
Shares
15.0K
Filed
Nov 12, 2025
View
Earnings & Events
Earnings Calls
Last call
Apr 29, 2026
View

Performance

Raw-price comparisons begin at the captured split on Feb 2, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
AZN +4.1% -2.8% -19.1% -2.8% —
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY +4.5% -5.7% -30.7% -5.7% —

Capital returns

Latest dividend
$0.795 / share · ex Aug 7, 2026
Cut 63.1%
Paid (TTM)
$2.948 / share · 2 payouts
Dividend yield (TTM, derived)
— · history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 901832 CUSIP G0593M107 13F (30d) 1231 filings 1201 filers Visit website

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