Stock Analysis
AZN (AZN) Stock Analysis
AZN (AZN) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
AZN (AZN) currently has an AIQ Score of 63/100, indicating a neutral setup. Momentum is the strongest factor at 74/100. Risk is the weakest current factor at 47/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
AZN at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $168.45 |
| AIQ Score | 63/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $251.97B |
| P/E Ratio (TTM) | 24.08 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.60 |
| Revenue (quarter ended 2026-06-30) | $15.38B |
| Dividend Yield (TTM) | 1.31% |
| Beta | 0.21 |
| Volume | 1.9M |
| 52-week range | $153.41-$212.71 |
| RSI 14 | 68.71 |
| 50-Day SMA | $162.52 |
| 200-Day SMA | $180.71 |
| Analyst Price Target | — |
| Next Earnings | — |
AZN
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum74
- Value53
- Quality72
- Risk resilience47
- Sentiment67
AZN Stock Analysis Summary
AZN (AZN) currently has an AIQ Score of 63/100, indicating a neutral setup. Momentum is the strongest factor at 74/100. Risk resilience is the weakest current factor at 47/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, AZN has AIQ Score of 63/100 with Momentum base of 74/100 and fading Risk resilience at 47/100. Wait for component alignment before adding exposure.
Momentum (74/100) leads while Risk resilience (47/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · -0.22% stock move · AZN classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is AZN Bullish or Bearish Right Now?
AZN currently has a neutral overall setup. Momentum is the strongest factor at 74/100, while Risk Resilience is weakest at 47/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 72/100.
- - Momentum is constructive at 74/100.
- - Price is +3.65% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (31 vs 11).
- - Price is -6.78% below its 200-day SMA.
Current Consensus
AZN's Technical Analysis Consensus is currently Buy, with 31 buy, 3 neutral, and 11 sell votes. AZN's 14-day RSI is 68.71, which places the stock in a constructive momentum range. AZN's beta is 0.21, indicating lower market sensitivity than the broad market.
What Changed in AZN?
The largest recent change in AZN is Momentum moving up by 23.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the AZN Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
AZN Decision Framework
Public evidence layers, setup checks, and risk context for AZN.
AZN (AZN) Stock Analysis
AZN has an AIQ Score of 63/100 in a Neutral regime. Momentum is strongest at 74/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | AZN is in a Neutral AIQ regime with score 63/100. |
| Signal Conflict | The primary conflict is that momentum leads at 74/100 while risk lags at 47/100. |
| Factor Evidence | Momentum 74/100 · Value 53/100 · Quality 72/100 · Risk 47/100 · Sentiment 67/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 74/100.
Momentum is 74/100 and RSI (14) is 68.7.
AZN is in a Neutral regime at 63/100.
Risk factor is 47/100 and annual volatility 27.26%.
Current conflict: momentum leads at 74/100 while risk lags at 47/100.
AZN Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
AZN Fundamentals
AZN valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
AZN Technical Analysis
AZN technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
AZN Stock Catalysts
Track AZN earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
AZN Dividend Analysis
AZN dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
AZN Financial Data
AZN revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
AZN Risk Analysis
AZN volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
AZN Stock News
AZN stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching AZN
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for AZN
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
AZN Stock FAQ
What is AZN stock price today?
AZN's current stock price is $168.45. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is AZN bullish or bearish right now?
AZN's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is AZN's market cap?
AZN's market cap is $251.97B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is AZN's current P/E ratio?
AZN's current P/E ratio is 24.08 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is AZN's RSI?
AZN's 14-day RSI is 68.71 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is AZN above its 50-day and 200-day moving averages?
AZN is 3.65% from its 50-day SMA and -6.78% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is AZN's next earnings date?
AZN's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does AZN pay a dividend?
AZN's dividend yield is 1.31% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.