Also trades as: AZN.L (LSE) · $vol 536M · AZN.ST (STO) · $vol 91M · AZNCF (OTC) · $vol 31M · ZEG.DE (XETRA) · $vol 1M
AZN Smart Money
AstraZeneca PLC
1W: +0.7%
1M: +2.3%
3M: -1.2%
YTD: -6.3%
1Y: +4.5%
3Y: +39.8%
5Y: +56.5%
$170.08
-1.98 (-1.15%)
Pre-Market: $169.68 (-0.41, -0.24%)
Weekly Expected Move ±3.9%
$158
$165
$171
$178
$185
Credit Risk of going bust: lower than 80% of companies Debt: 10.9% of company value Bonds: $298.6M held by 249 funds, 47 bp over Treasuries → details ▾
If the stock fell to about $1.55 (down 99.1%), AstraZeneca PLC would be worth roughly what it owes.
Total debt $32.20B against a stock market value of $263.77B.
Distance to default 9.61 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $18.05B (short-term plus half of long-term), stock volatility 30.5%; Altman Z'' 1.79. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $32.20B against a stock market value of $263.77B.
Distance to default 9.61 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $18.05B (short-term plus half of long-term), stock volatility 30.5%; Altman Z'' 1.79. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
🏦 Institutional Activity
Latest: Q2 20261,589
Institutions Holding
+258 vs prior
72.3%
Ownership
+17.06%
285
New
518
Increased
582
Reduced
108
Closed
👔 Insider Trades
9 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-06 | Sharma Mani | officer: see remarks | A-Grant/Award | 2 | $159.80 | $320 | Filing |
| 2026-09-08 | Sharma Mani | officer: see remarks | A-Grant/Award | 1 | $162.60 | $163 | Filing |
| 2026-08-08 | Sharma Mani | officer: see remarks | P-Purchase | 20 | $160.57 | $3K | Filing |
| 2026-08-06 | Sharma Mani | officer: svp, group controller | A-Grant/Award | 2 | $163.34 | $327 | Filing |
| 2026-07-06 | Sharma Mani | officer: see remarks | A-Grant/Award | 2 | $190.43 | $381 | Filing |
| 2026-06-08 | Sharma Mani | officer: see remarks | A-Grant/Award | 1 | $179.75 | $180 | Filing |
| 2026-05-20 | Sharma Mani | officer: see remarks | S-Sale | 11,893 | $185.78 | $2.2M | Filing |
| 2026-05-06 | Sharma Mani | officer: see remarks | A-Grant/Award | 1 | $186.28 | $186 | Filing |
| 2026-04-07 | Sharma Mani | officer: see remarks | A-Grant/Award | 1 | $196.03 | $196 | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-03-31 | Alan Armstrong | Senate | Buy | $1,001 - $15,000 | Filing |
| 2026-03-30 | Alan Armstrong | Senate | Buy | $15,001 - $50,000 | Filing |
| 2025-12-18 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-12-18 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-12-08 | Julia Letlow | House | Buy | $1,001 - $15,000 | Filing |
| 2025-12-08 | Julia Letlow | House | Buy | $1,001 - $15,000 | Filing |
| 2025-12-07 | Julia Letlow | House | Buy | $1,001 - $15,000 | Filing |
| 2025-11-19 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-11-19 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-11-18 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-31 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-31 | Lisa McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-30 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-30 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-30 | Lisa McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-30 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-21 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-20 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-09-23 | Val Hoyle | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-22 | Val Hoyle | House | Sell | $1,001 - $15,000 | Filing |
| 2025-07-22 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-07-21 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-06-17 | Lisa McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-16 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-09 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Evelyn Partners Group Ltd | 2,237,205 | $41.5B | +2,237,205 | 2026-06-30 | Filing |
| INVESTOR AB | 51,587,810 | $9.8B | — | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 45,386,190 | $8.5B | +346,048 | 2026-06-30 | Filing |
| Capital International Investors | 34,576,070 | $6.5B | +183,057 | 2026-06-30 | Filing |
| NORGES BANK | 33,864,172 | $6.3B | +33,864,172 | 2026-06-30 | Filing |
| Capital World Investors | 30,075,134 | $5.6B | +1,810,554 | 2026-06-30 | Filing |
| FMR LLC | 28,895,264 | $5.4B | -706,460 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 28,537,243 | $5.4B | +4,786,158 | 2026-06-30 | Filing |
| Legal & General Group Plc | 25,750,245 | $4.8B | -99,733 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 19,204,823 | $3.7B | +613,901 | 2026-06-30 | Filing |
| VANGUARD ASSET MANAGEMENT, Ltd | 18,712,920 | $3.5B | +177,605 | 2026-06-30 | Filing |
| PRIMECAP MANAGEMENT CO/CA | 18,095,178 | $3.4B | -118,530 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 17,690,462 | $3.4B | -1,367,865 | 2026-06-30 | Filing |
| PRUDENTIAL PLC | 170,573 | $3.2B | +5,510 | 2026-06-30 | Filing |
| Amundi | 16,422,784 | $3.1B | +1,036,635 | 2026-06-30 | Filing |
| FRANKLIN RESOURCES INC | 16,511,727 | $3.1B | -1,280,434 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 13,291,085 | $2.5B | +95,907 | 2026-06-30 | Filing |
| DEUTSCHE BANK AG | 12,640,672 | $2.4B | +510,948 | 2026-06-30 | Filing |
| Jupiter Topco LLC | 11,866,013 | $2.2B | +11,866,013 | 2026-06-30 | Filing |
| DZ BANK AG Deutsche Zentral Genossenscha | 11,720,479 | $2.2B | -1,218,125 | 2026-06-30 | Filing |