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AZTA
Stock ticker: NASDAQ
AS OF
Jun 6 closing price
Price
$28.75
Change
+$0.45 (+1.59%)
Capitalization
3.36B

AZTA Azenta Forecast, Technical & Fundamental Analysis

Azenta Inc is a provider of life sciences solutions, enabling impactful breakthroughs and therapies to market faster... Show more

AZTA
Daily Signalchanged days ago
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A.I.Advisor
a Summary for AZTA with price predictions
May 28, 2025

AZTA's Indicator enters downward trend

The Aroon Indicator for AZTA entered a downward trend on May 16, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 206 similar instances where the Aroon Indicator formed such a pattern. In of the 206 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 60 cases where AZTA's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on May 27, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on AZTA as a result. In of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AZTA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

AZTA broke above its upper Bollinger Band on May 12, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. AZTA’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.347) is normal, around the industry mean (24.345). P/E Ratio (0.000) is within average values for comparable stocks, (79.080). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.667). Dividend Yield (0.002) settles around the average of (0.018) among similar stocks. P/S Ratio (5.734) is also within normal values, averaging (42.837).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AZTA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock worse than average.

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AZTA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

AZTA is expected to report earnings to rise 165.80% to 13 cents per share on July 31

Azenta AZTA Stock Earnings Reports
Q2'25
Est.
$0.13
Q1'25
Missed
by $0.03
Q4'24
Beat
by $0.03
Q3'24
Beat
by $0.08
Q2'24
Beat
by $0.09
The last earnings report on May 07 showed earnings per share of 5 cents, missing the estimate of 7 cents. With 506.33K shares outstanding, the current market capitalization sits at 3.36B.
A.I.Advisor
published Dividends

AZTA paid dividends on December 23, 2021

Azenta AZTA Stock Dividends
А dividend of $0.10 per share was paid with a record date of December 23, 2021, and an ex-dividend date of December 02, 2021. Read more...
A.I. Advisor
published General Information

General Information

a provider of automation, vacuum and instrumentation solutions

Industry MedicalSpecialties

Profile
Fundamentals
Details
Industry
Electronic Production Equipment
Address
200 Summit Drive
Phone
+1 978 262-2626
Employees
3500
Web
https://www.azenta.com
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AZTA and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, AZTA has been loosely correlated with RVTY. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if AZTA jumps, then RVTY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AZTA
1D Price
Change %
AZTA100%
-2.24%
RVTY - AZTA
62%
Loosely correlated
-0.96%
MTD - AZTA
62%
Loosely correlated
-0.46%
BRKR - AZTA
59%
Loosely correlated
-0.48%
A - AZTA
58%
Loosely correlated
-0.34%
TMO - AZTA
56%
Loosely correlated
-0.35%
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