AZN
ASTRAZENECA PLC
Health Care·Pharmaceuticals·BRITAIN
$188.41
MCap $292.2B
as of 2026-06-26
Total
C1w
Fund
C1w
Quant
C1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+0.76
Sentiment 13.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$188.41
Adaptive Mean
$184.63
+3.78 vs mean
Adaptive σ
2.50
MIDOS BB
$179.64 – $189.62
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.09
ROE
23.5%
Z +0.64
Rev Gr
12.5%
Z -0.19
EPS Gr
45.4%
Z +0.10
OPM Gr
2.7%
Z -0.34
FCF Yld
4.0%
Z +0.31
EPS Surp
1.1%
Z -0.08
EPS 3mo Δ
2.8%
Z +0.21
Fwd P/E
23.43
Z —
PEGY
0.11
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
1.00
Q6M
0.41
Q12M
5.14
MA 30/100
0.955
Bearish (MA30 < MA100)
α (Jensen)
0.0466
β (12M)
0.40
σ (12M)
0.260
Divergence — Fundamentals vs Momentum
Z Percentile
67%
Q Percentile
78%
Divergence
-11.2
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-3.5
RS Pctl
46%
RS Decile
D5
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.