AZN - AstraZeneca PLC

Stock Analysis

Data: 2026-05-07
Last updated: May 07, 2026 at 6:00 AMFresh

show_chart Price & Trend 95.84 • 52W 66.16 - 96.50

Volume
Close
EMA9
MA50
MA150
MA200
Breakout
MA200 Reclaim
MA50 Touch
Pocket Pivot
PB Bounce
EMA9 Cross

auto_graph Pattern Recognition

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Strong pattern recognition: 70% of signals lead to gains within 10 days.

Signal Success Rate
70%
155 total signals
Avg Gain on Winners
+3.0%
108 wins
Avg Loss on Losers
-3.6%
47 losses
Recurring Behaviors
trending_up Tendency to go on win streaks (longest: 23 signals in a row)
trending_down Warning: Can experience losing streaks (longest: 13 signals)
rocket_launch Breakouts outperform pullbacks (89% vs 72% win rate)
Best Signal Type
Breakout
27 signals • 89% win rate
Avg gain: +1.8%
Worst Signal Type
MA200Reclaim
13 signals • 46% win rate
Avg loss: -0.1%
All Signal Types (Best ? Worst)
Breakout 89%
27 signals +1.8%
PullbackBounce 76%
29 signals +1.4%
PocketPivot 65%
69 signals +0.6%
MA50Touch 65%
17 signals +1.7%
MA200Reclaim 46%
13 signals -0.1%
Trading Insights
lightbulb High probability setup - 70% of signals profitable over 10 days.
lightbulb Caution: Avg loss (-3.6%) exceeds avg win (3.0%).
lightbulb Focus on Breakout signals - 89% win rate.

Swing Cycle Analysis

No consistent swing cycles found.

No consistent swing rhythm detected — observed ±0% fluctuations appear irregular or noise-driven.

No reliable swing rhythm detected — fluctuations appear noisy with no actionable cyclic structure.

Swing Avg Days Strength Pattern?
0% 0.0 0.00 Weak —
?????????????????????????????????????????????????????????????????????95.8399963378906263.2000007629394506-0408-1510-2501-0803-2406-0408-1510-2701-07
? Trough ? Peak(turning points)

No consistent swing rhythm detected — observed ±0% fluctuations appear irregular or noise-driven.

assessment Key Metrics Universe Updated

Price
$95.84
Score U
0.762
RS 6M U
92
RS 3M U
79

description Recommendation Summary

Buy Confidence: 10/10 Performance: A Strong R/C: 0.10:1

BUY (Confidence: 10/10) - Tight Base Breakout (VCP) | Strong Uptrend (Stage 2) | Strong Momentum (Sustained) | R/R 0.10:1 (Risk 6.8%) | Avoid/Extended

Trend

Strong Uptrend (Stage 2)

Momentum

Strong Momentum (Sustained)

Setup Type

Tight Base Breakout (VCP)

grade Absolute Rating

Hold Standalone Technical Quality
check_circle Trend Strength (Price > MA50, proper stack) (2 points)
cancel 13W Return ? +20% (0 points)
cancel 4W Return ? +8% (0 points)
check_circle Up/Down Volume ? 1.10 (1 points)
check_circle ATR(20) ? 3.5% (1 points)
cancel Within 5%-25% of 52W High (0 points)
cancel Risk/Reward ? 2:1 (R/R 0.10:1) (0 points)
Total Points: 4 out of 9
Future Analytics

Coming soon...

security Risk Management

Suggested Stop Loss

$89.32

6.8% risk
Potential Upside

+0.7%

R/R: 0.1:1
Expected Move (20 d, ATR Proxy)
±$6.39 (6.7%)
Range: $89.45 - $102.23

insights What It Means

The stock shows a mix of technical characteristics with strong relative strength and a solid composite score. Risk/Reward moderate (~0.1:1); catalysts or consolidation may improve it.

Positives
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Strong relative strength (RS6M 92, RS3M 79)

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High composite score 0.762

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Perfect moving average stack (healthy uptrend)

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Accumulation (Up/Down Vol 1.48)

Negatives / Risks
No major technical risks

thumb_up Bullish Factors 9

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Elite 6m RS: 92th percentile (top 8%)

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Strong 3m RS: 79th percentile

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Perfect MA stack (MA50 > MA150 > MA200)

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Price above all major MAs (strong trend)

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Strong accumulation: 1.48x up/down volume

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Tight base: 10th percentile ATR (low volatility)

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Strong 1-week gain: +3.6%

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Near 52-week high: -0.7% off peak

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Risk/Reward: 0.10:1 (Risk 6.8%, Reward 0.7% )

thumb_down Bearish Factors 2

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Decelerating momentum (3m RS << 6m RS)

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Suboptimal R/R (<1:1)

analytics Technical Indicators

Current Price
$95.84
MA 50
$89.32
7.3%
MA 150
$80.82
18.6%
MA 200
$78.07
22.8%

News & Sentiment

Last updated May 07 06:00

Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.

Positive day
Negative day
Neutral
Sentiment
7d Avg
Avg 7d: 0.00 Articles 7d: 25 Latest: 0.00 (1)Peak: +0.20 Apr 29
Fund Update: 3,702,185 ASTRAZENECA (AZN) shares added to DekaBank Deutsche Girozentrale portfolio - Quiver Quantitative
"AZN stock" - Google News May 07 3:42 AM 0.00
Fund Update: 3,702,185 ASTRAZENECA (AZN) shares added to DekaBank Deutsche Girozentrale portfolio Quiver Quantitative
Deutsche Bank Maintains AstraZeneca(AZN.US) With Sell Rating, Maintains Target Price $156.13 - 富途牛牛
"AZN stock" - Google News May 06 11:09 AM 0.00
Deutsche Bank Maintains AstraZeneca(AZN.US) With Sell Rating, Maintains Target Price $156.13 富途牛牛
FDA Panel Backs AstraZeneca’s Truqap Combo for Aggressive Prostate Cancer
AZN stock - BingNews May 04 1:45 AM 0.00
AstraZeneca’s oncology portfolio gained momentum after a U.S. FDA advisory panel backed Truqap (capivasertib) combined with abiraterone and androgen deprivation therapy for PTEN-deficient metastatic ...
Strong Results and Improved Guidance Lifted AstraZeneca PLC (AZN)
AZN stock - BingNews May 04 12:46 AM +0.10
Baron Capital, an investment management company, released its Q1 2026 investor letter for the “Baron Health Care Fund”. A copy of the letter is available to download here. Baron Health Care Fund (the ...
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