Lumida
/AZN
⌘K
AstraZeneca PLC

AstraZeneca PLC

AZN
$160.17USD+0.33%+0.53 today

MARKET CAP

134.8B

P/E (TTM)

69.6x

FWD P/E

DAY RANGE

$158 – $162

52W RANGE

$146
$213

AI Summary

Stalk
Sell NowMedium

AZN remains in a Stage 3 downtrend with lower highs and lows under declining EMAs. Supply dominates, and recent rallies are being rejected at resistance. We favor initiating bearish engagements now, selling into the pullback at dynamic EMA resistance.

  • Q2 revenue +6% to $12.5B on strong innovative drug demand.
  • YTD 31 regulatory approvals bolster pipeline momentum.
  • Impending exclusivity losses on key products like Farciga and Brilinta.
Full analysis →

Buying

10

institutions

Selling

6

institutions

New Positions

3

this quarter

Filing Period

Q1 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
JH

Janus Henderson Group Plc

Q1 2026

BUY23.90 M4.64 B+22.69 M+4080.8%1.13%
JC

Jpmorgan Chase & Co

Q2 2026

BUY19.20 M3.67 B+613.90 K+1.7%0.21%
FA

Fisher Asset Management, LLC

Q2 2026

BUY11.15 M2.11 B+300.58 K-1.2%0.63%
MM

Millennium Management LLC

Q2 2026

SELL751.71 K698.96 M+-661.03 K-22.5%0.26%
BI

Blackrock, Inc.

Q2 2026

SELL2.17 M411.40 M+-62.57 K-6.5%0.01%
CA

Citadel Advisors LLC

Q2 2026

SELL1.70 M321.65 M+-936.45 K-38.0%0.04%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL743.95 K141.07 M+-521.52 K-43.5%0.16%
MG

Man Group Plc

Q2 2026

BUY683.11 K127.96 M+54.64 K+5.1%0.21%
FC

Farallon Capital Management, L.l.c.

Q2 2026

BUYNEW574.00 K108.84 M+574.00 K+0.0%0.51%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL467.62 K88.58 M+-5.77 K-5.0%0.14%
AC

Aqr Capital Management LLC

Q2 2026

BUY400.94 K75.05 M+31.14 K+4.3%0.03%
FC

Farallon Capital Management LLC

Q1 2026

BUYNEW226.50 K44.67 M+226.50 K+0.0%0.00%
GC

Glenview Capital Management, LLC

Q2 2026

BUYNEW184.28 K34.94 M+184.28 K+0.0%0.64%
GP

Gqg Partners LLC

Q2 2026

BUY45.57 K8.54 M+45.00-3.7%0.02%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY20.15 K3.77 M+13.40 K+183.0%0.03%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL0.000.00+-148.68 K-100.0%0.00%