AstraZeneca PLC (AZN) — General Pharmaceutical. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:15 PM ETVol 1.05M · 3-mo avg 3.16M

AstraZeneca PLC (AZN)

AZNAstraZeneca PLCloading…
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QTick signal
0net
1 bull / 1 bear factors · balanced
Bull 2 pts·Bear 2 pts30d
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Market context—Sector read · not on file—Balance sheet · not on fileOKInflation-report days · ~16% smaller swingsOKCalm trading · sharp-drop risk 0/100 · Nov 10
$188.44
near a recent low, a support level and the 200-day average · Nov 9 · price is already 1.3% below it
$209–212
near the 52-week high and a round-number price · midpoint $210.52 · Nov 9
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (1/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume44% below normal0.56× its 20-day average
Past year's range$153.41 – $212.71lowest to highest price
From its peak11.0% belowpeak $212.71, highest since 2015
Gain vs. risk1.84 to 1$1.84 possible gain per $1 at risk
Plan fails below$176.42the setup is broken under this price
Momentum (RSI)71.2overbought
Accounting warning signs1worth checking — see the list
Price vs. profit16.4× next year26.3× last 12 months
Price vs. its own pastpricier than 0%of the last 5 years · usual P/E 34.5×
Cash it generates3.0%of its market value, per year

Trading lighter than its own normal, price down 1.8%. Over the last 20 sessions, 48% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
71.2
overbought
vs 50-day
●
$167.00
above the line · fires near $168.20
Bollinger
●
$154.50
no lower pierce · fires near $150.84
VWAP 20
●
$175.37
above the rolling VWAP · fires near $175.35
Entry level
✓
$188.44
below the model level
Put wall
●
—
not on file
MACD
Context✓
+1.20
histogram above zero · fading
RVolStatic
0.56×
lighter than its own normal
Short int.Static
0.2%
short interest below 20%
ATRStatic
$4.86
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-09
in 61 sessions
Next dividend
1.72% yld
no ex-date on file