AstraZeneca PLC

Fundamentals7.0
Price Action4.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong Margins
  • Cash Generation
  • Liquidity Pressure

AI
AI Summary

6.0

AZN is still a high-quality pharma franchise, but the stock is now a “prove-it” story where continued upside depends on oncology-led growth and pipeline execution offsetting Wainua setbacks, legal overhangs, and a stretched valuation, so investors should wait for cleaner cash conversion and sustained revenue acceleration before paying for further rerating.

Oncology
ExecutionRisk
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Strong Margins
  • Cash Generation
  • Liquidity Pressure

AZN remains highly profitable with strong cash generation and efficient capital use, but near-term liquidity, leverage, and a full valuation temper the investment case.

StrongMargins
LiquidityRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs/lows
  • Failed rebound
  • Support watch

AZN's last month is still in a short-term downtrend, with lower highs/lows and a failed bounce from the 2026-08-04 low, so a break back above $161–$163 is needed to ease pressure.

bearish
oversold
Support Level: 2026-08-04 low
Resistance Level: $161–$163; $168–$172

Brief rebound into 2026-08-10 stalled below resistance

Sentiment & News

6.0

Key News Insights:

  • Earnings beat
  • Legal overhang
  • Institutional buying

AstraZeneca beat Q2 expectations on stronger oncology and rare-disease demand, reaffirmed its outlook and 2030 revenue लक्ष्य, but ongoing legal probes and prior share कमजोरी kept sentiment mixed despite steady institutional buying.

EarningsBeat
LegalRisk

The news is moderately positive for fundamentals, but recurring legal headlines and market volatility may cap near-term upside