AZN

NEUTRAL STAY

AstraZeneca PLC · Healthcare

$205.63+0.31%LAST CLOSE

24H+0.31%

1W+1.05%

1M+6.37%

1Y+61.19%

Live Chart · AZN

1DNY TIME

BOGA AI Daily Brief

Confidence

55%

Sentiment

Bullish

Share Analysis

BOGA Master Score

54.9

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$193.23 - $206.66

Projected Growth Objective$214.60 - $229.93

Model Invalidation Level$186.89 - $196.73

Risk/Reward1.5:1

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Technical Indicators

RSI (14)

64.7

Neutral

MACD

1.809

NEUTRAL

RVOL

0.84x

Normal

Trends

EMA Stack

Bullish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.32T

P/E Ratio

vs Sector: 25.0730915

31.441896

FCF Yield

2.5%

Gross Margin

81.7%

Operating Margin

21.6%

Net Margin

17.4%

Sector Context

Benchmarked against

XLV

5D Performance

+1.3%

AZN is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLV by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	NEUTRAL
Sells	0	NEUTRAL

Last Transaction: SELL 101495 shares

Score Categories

Recent Analysis & News

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AZN