Lumida
/AZTA
⌘K
Azenta Inc

Azenta Inc

AZTA
$30.85USD+2.22%+0.67 today

MARKET CAP

1.4B

P/E (TTM)

FWD P/E

DAY RANGE

$30 – $31

52W RANGE

$16
$42

AI Summary

Stalk
Sell NowMedium

AZTA has broken below key moving average support with a decisive red candle, and short-term EMAs have rolled over, signaling bearish momentum. The medium-term bias is negative, with the active Support Failure pattern suggesting further downside. Price is testing the 200-day SMA; a breakdown from this zone offers a sell entry. While long-term trend remains up, current structure favors bearish continuation.

  • Q3 FY26 revenue $161M (+12% YoY) shows resilient topline growth
  • Adjusted EBITDA margin 11.4% reflects improving cost management
  • GAAP operating loss $4.2M raises questions on sustainable profitability
Full analysis →

Buying

7

institutions

Selling

5

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY7.53 M192.15 M+804.46 K+35.2%0.00%
CA

Citadel Advisors LLC

Q2 2026

BUY726.50 K18.54 M+159.94 K+54.9%0.00%
MG

Man Group Plc

Q2 2026

SELL368.42 K9.40 M+-214.22 K-23.6%0.02%
AC

Aqr Capital Management LLC

Q2 2026

SELL292.88 K7.31 M+-32.89 K+7.4%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

BUY243.50 K6.26 M+123.73 K+158.0%0.00%
MM

Millennium Management LLC

Q2 2026

BUY163.36 K4.17 M+98.05 K+202.1%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

BUYNEW66.56 K1.70 M+66.56 K+0.0%0.00%
MC

Moore Capital Management, LP

Q2 2026

BUYNEW61.48 K1.57 M+61.48 K+0.0%0.02%
JH

Janus Henderson Group Plc

Q1 2026

BUY34.10 K720.15 K+17.05 K+27.0%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL15.97 K407.58 K+-4.16 K-4.2%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL776.0019.81 K+-1.10 K-50.1%0.00%
BA

Bridgewater Associates, LP

Q2 2026

SELL0.000.00+-26.83 K-100.0%0.00%