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NYSE · AZN

AstraZeneca PLC

Healthcare · Drug Manufacturers - General

$166.58

Down-$0.09 (-0.06%)

Updated Sep 28, 2026, 4:17 PM

SID Score

7.6/10

Composite research score

Smart Money

58/100

Neutral

Market cap
279.95B
P/E ratio
33.06
Dividend yield
0.92%
52-week range
$72.90 – $212.71
Volume
2.07M
Avg. volume
5.47M

Price performance · AZN

AZN price history

1M range · 19 trading sessions · Daily adjusted prices

Prices through Sep 25, 2026

AZN closed at $166.58 after 19 trading sessions, up 2.74% for the selected period.

Last close
$166.58
Period change
+2.74%
Period low
$156.94
Period high
$168.37
Daily close
View OHLC price history
AZN OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Sep 25, 2026$166.16$166.81$164.60$166.582.07M
Sep 24, 2026$162.91$166.25$162.91$164.563.19M
Sep 23, 2026$166.58$167.59$163.33$163.332.36M
Sep 22, 2026$167.84$169.35$166.74$168.372.31M
Sep 21, 2026$168.45$169.00$167.11$168.102.94M
Sep 18, 2026$167.15$167.83$165.54$166.083.06M
Sep 17, 2026$164.59$166.29$164.295$166.143.81M
Sep 16, 2026$164.21$165.42$162.02$162.893.86M
Sep 15, 2026$161.42$163.90$160.71$161.852.94M
Sep 14, 2026$164.08$164.55$162.14$163.783.09M
Sep 11, 2026$161.43$161.51$158.13$160.172.23M
Sep 10, 2026$157.68$160.30$157.23$159.642.94M
Sep 9, 2026$158.31$159.1301$156.74$156.943.87M
Sep 8, 2026$163.96$163.96$159.40$160.045.15M
Sep 4, 2026$162.82$163.78$161.13$162.703.07M
Sep 3, 2026$165.64$165.74$162.24$164.772.43M
Sep 2, 2026$162.54$164.69$160.87$161.633.3M
Sep 1, 2026$163.66$164.24$161.385$162.472.6M
Aug 31, 2026$162.70$163.75$161.95$162.133.07M

Latest AZN news

The latest Smart Investors Daily articles mentioning AZN.

AZN research

Overview

Company profile and research snapshot.

Company profile

A merger between Astra of Sweden and Zeneca Group of the United Kingdom formed AstraZeneca in 1999. The firm sells branded drugs across a number of major therapeutic areas, including oncology (about 40% of total revenue), cardiovascular, renal, and metabolic (25%), rare disease (17%), and respiratory and immunology (15%). The majority of sales comes from international markets, with the United States representing close to one third of its sales.

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Analyst outlook

Consensus and target data currently published for this company.

Consensus
Buy
Average target
$102.67
Implied upside
—
Analysts
6
AZN recent ratings
DateFirmRatingTarget
Jul 13, 2026Berenberg BankBuy—
Jun 26, 2026DeutscheSell—
Jun 26, 2026JefferiesBuy—
Jun 11, 2026DeutscheSell—
Jun 9, 2026JefferiesBuy—
Open full forecast

News briefing

Generated Sep 28, 2026, 3:06 PM

Why Is AZN Down Today?

AstraZeneca shares declined 0.31% today, closing down $0.52, as the broader healthcare sector experienced modest gains in afternoon trading. Despite positive sector momentum, AZN underperformed its peer group, suggesting stock-specific headwinds or profit-taking may be offsetting positive healthcare tailwinds.

    Bottom line: AstraZeneca's modest 0.31% decline today appears to reflect profit-taking rather than any fundamental deterioration, as the broader healthcare sector gains traction. Investors should monitor whether AZN can recapture sector momentum and watch for upcoming catalysts—such as pipeline updates or clinical data—to reignite positive momentum and justify renewed accumulation.

    AI research layers

    Interpretive context generated from the platform’s current data sources.

    AstraZeneca PLC Stock Performance

    AstraZeneca PLC shares traded at $166.58, reflecting a modest 0.19% gain over the past month but a notable 11.59% decline over the trailing three-month period, per SID market data. Despite the recent quarterly weakness, the stock has delivered a strong 119.27% return over the past twelve months, significantly outperforming the broader healthcare sector. Technically, AZN trades above both its 50-day moving average of $164.03 and its 200-day moving average of $165.45, suggesting the stock has reclaimed near-term support levels. The 14-day relative strength index registers at 56.6, indicating neutral momentum with no overbought or oversold conditions. AstraZeneca's beta of 0.168, according to Massive/Polygon data, reflects exceptionally low volatility relative to the broader market. Average daily trading volume stands at approximately 5.47 million shares, supporting adequate liquidity for the company's $279.9 billion market capitalization.

    AstraZeneca PLC Valuation Analysis

    AstraZeneca PLC currently trades at a price-to-earnings ratio of 33.06, placing it at a premium relative to many large-cap pharmaceutical peers, per SID market data. The PEG ratio stands at 4.53, suggesting the stock's valuation substantially exceeds its expected earnings growth rate, according to SEC filings and consensus estimates. The price-to-book ratio of 6.24 further underscores the premium investors assign to AstraZeneca's oncology and biopharmaceutical pipeline. The company offers a dividend yield of 1.56%, providing a modest income component for shareholders. With a market capitalization of approximately $279.9 billion, AstraZeneca ranks among the largest global pharmaceutical companies by market value. The elevated valuation multiples reflect the company's strong revenue trajectory in key therapeutic areas, though the PEG ratio indicates that current pricing may already incorporate significant forward growth expectations within the healthcare sector landscape.

    Smart Money Activity for AZN

    AstraZeneca PLC registers a composite smart money score of 58 out of 100 with a neutral overall signal, per SID market data. Institutional ownership activity scores a perfect 25 out of 25, indicating robust positioning among major fund managers and suggesting strong institutional conviction in the company's long-term fundamentals, according to 13F institutional filings. Insider activity scores 12.5 out of 25, with three insider transactions recorded over the past 90 days — all of which were purchases, with zero insider sales reported during the period, per SEC Form 4 filings. This unanimously bullish insider buying pattern is a constructive signal. Congressional trading activity scores 12 out of 25, reflecting moderate legislative interest. Dark pool activity registers at a relatively low 8.8 out of 25, suggesting limited off-exchange institutional block trading in recent weeks. The divergence between strong institutional holdings and subdued dark pool activity presents a mixed but modestly positive smart money profile for AZN shareholders.

    AstraZeneca PLC Earnings Outlook

    AstraZeneca PLC has delivered consecutive significant earnings surprises in its two most recently reported quarters, according to company earnings reports. The company posted earnings of $2.63 per share against a consensus estimate of $1.52, representing a positive surprise of $1.11, or approximately 73%. In the following reported quarter, AstraZeneca earned $2.58 per share versus the $1.53 estimate, delivering another substantial beat of $1.05 per share. These back-to-back outperformances underscore strong operational execution across the company's oncology, cardiovascular, and rare disease portfolios. Looking ahead, analyst estimates project earnings of $1.75 per share for the upcoming quarter with results expected on April 28, 2026, and $1.44 per share for the subsequent quarter reporting on July 28, 2026. The pattern of meaningful earnings beats suggests analysts may be conservatively modeling AstraZeneca's growth trajectory, though future results remain subject to pipeline developments and regulatory outcomes.

    Wall Street Analyst Ratings for AZN

    Wall Street analyst sentiment on AstraZeneca PLC remains divided, per recent analyst reports and SID consensus data. Berenberg Bank reiterated a Buy rating on July 13, 2026, reflecting confidence in the company's pipeline and commercial momentum. Jefferies has also maintained a Buy rating, reiterating the call on both June 26 and June 9, 2026, signaling sustained bullish conviction. In contrast, Deutsche Bank stands as a notable bear, reiterating a Sell rating on both June 26 and June 11, 2026, suggesting concerns about valuation or specific risk factors at current price levels. The polarized coverage between these three firms highlights meaningful disagreement among institutional research desks regarding AstraZeneca's risk-reward profile. With the stock trading at a P/E of 33.06 and a PEG ratio of 4.53, the valuation debate appears central to the divergent ratings. Investors face a split consensus where both bullish and bearish cases carry institutional credibility.