NYSE Equity Snapshot

AZN Weekly Equity Report

AstraZeneca PLC

Interactive chart JSON snapshot
Latest Close 178.8 USD 12 Jun 2026
1W Return -3.9% latest completed week
4W Return -1.6% short-term follow-through
12W Return -2.6% quarterly tape
Trend Breadth 82.7% 43 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

AstraZeneca PLC discovers, develops, manufactures and markets prescription drugs in the areas of oncology, cardiovascular, renal and metabolism, respiratory, infections, neuroscience and gastroenterology worldwide. The company is headquartered in Cambridge, the United Kingdom.

Snapshot

What the weekly tape is saying

AZN closed the latest completed week at 178.8 USD. The 4-week return is -1.6% and the 12-week return is -2.6%. Trend Signal is inactive, Market Dynamics is -1.16. Setup signature: Balanced read with a 40/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.8%
Volume 1.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 45 Persistence of active Trend Signal over the last year and current streak.
Momentum 44 Blend of 4-week and 12-week follow-through.
Dynamics 29 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 28 Relative leadership and short-term RS change.
Volume 45 Participation compared with the 13-week volume baseline.
Risk Control 51 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
187.8 USD
Vs Trend Line
-4.8%
Fair Value
147.9 USD
Vs Fair Value
20.8%
52W High
212.7 USD
52W Low
133.5 USD
Drawdown
-16.0%
Range Position
57.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -3.9%
4W -1.6%
12W -2.6%
26W 1.6%
52W 23.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
43
52W Active Breadth
82.7%
Sector Scope
US Healthcare
Sector Rank
787 of 1038
Sector Percentile
24.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.16
4W MD Change
-5.6%
Relative Strength
-6.21
4W RS Change
-46.8%
Expectation
Positive
Probability
55.80%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
10.3M
13W Average
9.5M
52W Average
20.1M
Vs 13W
1.1x
Vs 52W
0.5x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.6%
52W Volatility
3.9%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
3.3% / -2.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NYSE
Country
US
Sector
Healthcare
Industry
Drug Manufacturers - General
Currency
USD
Market Cap
287.4B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 178.8 USD -3.9% 187.8 USD 147.9 USD -1.16 -6.21 10.3M Off
5 Jun 2026 185.9 USD 0.2% 187.7 USD 147.7 USD -1.17 -1.91 11.7M Off
29 May 2026 185.7 USD -0.7% 187.0 USD 147.4 USD -1.19 -4.41 7.1M Off
22 May 2026 187.0 USD 3.0% 186.2 USD 147.0 USD -1.15 -2.30 9.0M Off
15 May 2026 181.6 USD -0.7% 185.4 USD 146.7 USD -1.10 -4.23 7.8M Off
8 May 2026 182.8 USD -1.0% 184.9 USD 146.4 USD -0.78 -3.23 10.2M On
1 May 2026 184.7 USD -2.6% 184.3 USD 146.2 USD -0.48 0.17 14.0M On
24 Apr 2026 189.8 USD -7.3% 183.7 USD 145.9 USD -0.25 3.89 9.4M On
17 Apr 2026 204.8 USD 0.4% 182.2 USD 145.5 USD -0.23 12.87 8.3M On
10 Apr 2026 204.0 USD 0.3% 180.4 USD 145.1 USD -0.47 17.84 9.1M On
2 Apr 2026 203.5 USD 8.0% 178.8 USD 144.7 USD -0.54 22.28 9.1M On
27 Mar 2026 188.4 USD 2.6% 177.3 USD 144.3 USD -0.45 17.50 9.7M On
20 Mar 2026 183.6 USD -3.3% 176.3 USD 143.9 USD 0.08 12.24 8.0M On
13 Mar 2026 189.9 USD -2.2% 175.4 USD 143.5 USD 0.62 14.19 8.5M On