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AZN

Astrazeneca PLC
$171.61 -6.88 (-3.85%) At close · Jul 10
Market Cap
$266.15B
Shares
1,550,876,987

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$171.61 Open$175.49 Day$171.42–175.88 52W$134.87–210.52 Avg vol 30d2.2M Short int1.5M · 0.1% float · 1.0d Short vol51% Last earningsMar 31, 2026 DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Strong Sell
50 / 200-day cross Death cross
Price vs 200-day avg −7%
below
Price vs 50-day avg −7%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 49%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −4%
trailing
6-month return −8%
trailing
YTD return −6%
this year
Relative strength −17%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) Death cross
50d $184 › 200d $184 — 200d above 50d
Institutional flow Accumulating
91 of 1,324 funds reported for Jun 30 · net +746.7K sh shares · +37 new
Insider flow Distributing
Net -$2.2M over 90 days · 100% sells
Short interest Rising
0.10% of float · ▲ +15.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,324 holders — near 3-yr high, broad support
Squeeze score 33
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 28%
annualized · 1-yr
Max drawdown −18%
past year
ATR 3.4%
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 Initiated $2.5B

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

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
−7% Bearish
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
49% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) Death cross
50d $184 › 200d $184 — 200d above 50d
Institutional flow Accumulating
91 of 1,324 funds reported for Jun 30 · net +746.7K sh shares · +37 new
Insider flow Distributing
Net -$2.2M over 90 days · 100% sells
Short interest Rising
0.10% of float · ▲ +15.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,324 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $135 Now $172 · 49% 52-wk high $211
vs 200-day avg -7% vs 50-day avg -7% 50-day below 200-day death cross

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
$266.15B -5.7% 0.1%
LLY
ELI LILLY & Co
$1.12T +10.8% +44.7% 42.2 1.0%
JNJ
Johnson & Johnson
$618.61B +24.8% +6.0% 29.8 1.1%
ABBV
AbbVie Inc.
$438.31B +9.4% +8.6% 122.2 1.2%
MRK
Merck & Co., Inc.
$305.12B +19.1% +1.4% 34.8 1.3%

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
1,354
% held
48.7%
Reported
91 of 1,324
Top holder
INVESTOR AB
Held Float
View
Held by Funds
Fund positions
154
View
Short & Settlement
Short Interest Rising
Shares short
1.5M
Days to cover
1.0d
Change
+203.5K sh
View
Short Volume
Short vol %
51%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
469
Value
$85.5K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
54.9%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$2.2M
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Buy
Member
Gilbert Cisneros
Amount
$1.0K–$15.0K
Traded
Dec 18, 2025
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 9, 2026
This year
57
View
Proposed Sales
Value
$1.3M
Shares
15.0K
Filed
Nov 12, 2025
View
Earnings & Events
Earnings Calls
Last call
Mar 31, 2026
View

Performance

5D 20D 120D MTD YTD
AZN -12.1% -4.1% -7.8% -9.5% -5.7%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY -13.4% -8.2% -16.8% -10.6% -16.4%

Capital returns

Latest dividend
$2.153 / share · ex Feb 19, 2026
Raised 109%
Paid (TTM)
$3.183 / 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) 91 filings 86 filers Visit website