AstraZeneca PLC (AZN) — $161.91 +0.30%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

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AZN fair-value estimate

Qtick
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Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 3.75M · Avg 2.70M
AZNAstraZeneca PLC$161.91+0.30%

STRIKE.

The entry triggers have lined up — the pullback you set the alert for. This is your entry.

3 of 5 entry triggers are firing at once, clearing the 3-of-5 screen rule.

QTick signal
+4net
2 bull / 0 bear factors · leaning
Bull 4 pts·Bear 0 pts30d
3 of 5 aligned — STRIKE
Entry conditions met — this is the setup.
Market contextSector read · not on fileBalance sheet · not on fileCautionHigh PCE sensitivity · 0.8× · n=38OKNot a falling knife
Smart entry
$161.10
basis · pivot low + s1 · as of 2026-08-11
Target exit zone
$170–172
center $171.28 · basis · round + vwap 50 · as of 2026-08-11
Implied move · 1 wk
not on file
Chart pattern
Death cross
50d below 200d · bearish structure
Pullback risk
In line
~78% odds of a ≥10% dip · 63d · 1.2× base rate
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs 20-day avg1.39× · 3.75M vs 2.70M avg
52-week range$145.80 – $212.71
Below high since 2015-23.9% · $212.71 high
Risk / reward1 : 0.9
Plan stop$150.01
Max pain
RSI 1440.0 fires under 35 · fires near $156.61
Forensic flags1 review
What-if price
$161.91
$152.16 · -6.0%-6.0%move the price to stress-test the setupdrag to test another price+5.6% · $170.96+5.6%
Entry strategy · 10 triggers3 of 5 aligned — STRIKE
RSI 14
40.0
fires under 35 · fires near $156.61
vs 50-day
$175.90
below the line
Bollinger
$156.69
no lower pierce · fires near $155.39
VWAP 20
$163.78
below the rolling VWAP
Entry level
$161.10
within 1% of model level
Put wall
not on file
MACD
-0.34
below zero · rising toward the flip
RVolStatic
1.39×
below the 1.5× context threshold
Short int.Static
0.2%
short interest below 20%
ATRStatic
$4.53
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, relative volume and short interest are context only — they never count toward the total.
Next earnings
30 Oct 2026 · after the bell
amc · in 80 days
Next dividend
1.97% yld
no ex-date on file
prices 15-min delayed