AstraZeneca PLC Stock Performance
AstraZeneca PLC shares currently trade at $162.70, reflecting a modest 1.01% gain over the past month but a notable 12.5% decline over the trailing three-month period, per SID market data. On a one-year basis, the stock has delivered a substantial $98.15 return, underscoring significant long-term appreciation. Technically, AZN trades below its 50-day moving average of $169.10, suggesting near-term weakness, while holding above its 200-day moving average of $160.35, which indicates the broader uptrend remains intact. The 14-day RSI stands at 60.5, placing the stock in neutral territory without overbought or oversold signals. AZN's beta of 0.168, according to Massive/Polygon data, reflects exceptionally low volatility relative to the broader market, consistent with its defensive healthcare sector positioning. Average daily trading volume registers at approximately 5.47 million shares, supporting adequate liquidity for institutional participants.
AstraZeneca PLC Valuation Analysis
AstraZeneca carries a market capitalization of approximately $279.9 billion, positioning it among the largest global pharmaceutical companies, per SID market data. The stock trades at a price-to-earnings ratio of 33.06, which represents a premium to the broader healthcare sector, according to SEC filings and market data. The PEG ratio stands at 4.53, indicating that the current earnings multiple is elevated relative to the company's projected growth rate, suggesting limited value on a growth-adjusted basis. AZN's price-to-book ratio of 6.24 further reflects the market's premium valuation of the company's asset base, likely driven by its robust oncology and biopharmaceutical pipeline. The dividend yield registers at 1.56%, providing a modest income component for shareholders. Collectively, these metrics indicate AstraZeneca commands a growth-oriented premium, with investors pricing in sustained pipeline-driven revenue expansion and margin improvement over the medium term.
Smart Money Activity for AZN
AstraZeneca's composite smart money score stands at 58 out of 100, generating a neutral signal according to SID market data. The institutional component scores a perfect 25 out of 25, reflecting strong and sustained institutional ownership and accumulation patterns per 13F institutional filings. Insider activity scores 12.5 out of 25, with SEC Form 4 filings showing three insider transactions over the past 90 days — all of which were purchases with zero insider sales recorded. This unanimously bullish insider buying pattern suggests management confidence in the company's forward prospects. Dark pool activity scores a relatively low 8.9 out of 25, indicating limited off-exchange block trading activity in recent periods. Congressional trading activity registers at 12 out of 25, reflecting moderate legislative interest. The divergence between the strong institutional score and the modest dark pool reading creates a mixed overall profile, though the absence of any insider selling represents a constructive signal for shareholders monitoring executive sentiment.
AstraZeneca PLC Earnings Outlook
AstraZeneca has demonstrated a pattern of significant earnings outperformance in its most recently reported quarters. Per company earnings reports, the company posted earnings of $2.63 per share against an analyst estimate of $1.52, delivering a positive surprise of $1.11. The following reported quarter showed similarly strong results, with actual earnings of $2.58 versus the consensus estimate of $1.53, representing a $1.05 beat. These consecutive substantial beats suggest analysts may be systematically underestimating AstraZeneca's earnings power. Looking ahead, analyst estimates project earnings of $1.75 per share for the upcoming quarter with results expected on April 28, while the subsequent quarter carries an estimate of $1.44 with a July 28 reporting date. Given the magnitude of recent positive surprises exceeding 68% above estimates, the forward consensus figures may present upside potential if the company's operational momentum and pipeline milestones continue at their current trajectory.
Wall Street Analyst Ratings for AZN
Wall Street coverage on AstraZeneca reveals a divided analyst community, per SID consensus data. In the most recent rating activity, Berenberg Bank reiterated a Buy rating on July 13, 2026, reinforcing its constructive stance on the company's outlook. Jefferies has also maintained a Buy rating on two separate occasions, issuing reiterations on both June 9 and June 26, according to Wall Street analyst reports. Conversely, Deutsche Bank stands as a notable bear, reiterating a Sell rating twice — on June 11 and June 26 — representing the sole negative voice among recent coverage updates. This creates a clear bifurcation, with two out of three covering firms maintaining bullish positions while one firm holds a bearish view. The absence of any Hold ratings among recent actions indicates strong conviction on both sides of the debate, suggesting analysts view AstraZeneca's pipeline catalysts and valuation as decisive factors warranting directional positioning rather than a neutral stance.