AZTA Stock Analysis: Buy, Sell, or Hold?
AZTA - Azenta, Inc.
$25.84
-0.35 (-1.34%)
▼
5d:
+4.91%
30d:
+10.29%
90d:
+22.0%
BUY
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 04, 2026
30d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: AZTA shows positive signals but monitor for confirmation. Market pricing in 10.2% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: AZTA shows positive signals but monitor for confirmation. Market pricing in 10.2% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$29.89
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$18.56
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: AZTA is currently trading at $25.84, which is considered extended relative to its 30-day fair value range of $21.95 to $24.69. From a valuation perspective, the stock is trading at a premium (Forward PE: 42.1) compared to its historical average (31.5). At these levels, the market is pricing in 10.2% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, AZTA is in a downtrend. Immediate support is located at $21.99, while resistance sits at $27.05.
Market Sentiment: AZTA has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, AZTA is in a downtrend. Immediate support is located at $21.99, while resistance sits at $27.05.
Market Sentiment: AZTA has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$21.95 -
$24.69
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
65.4%
All Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($26.20)
- NEUTRAL: PE elevated vs history but 10.2% growth expectation is conservative given 8778% recent growth
Trading Range Analysis
30-Day Trading Range
$21.95 -
$24.69
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$3.19
(12.3%)
Support & Resistance Levels
Support Level
$21.99
Resistance Level
$27.05
Current Trend
Downtrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
42.08
Wall Street Target
$26.20
(+1.4%)
Revenue Growth (YoY)
1.0%
Earnings Growth (YoY)
8777.8%
Profit Margin
-29.1%
Valuation Premium vs History
+10.2% premium
PE vs Historical
42.1 vs 31.5
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+10.2%
(market-implied from PE analysis)
1-Year Target
$28.48
(+10%)
2-Year Target
$31.38
(+21%)
3-Year Target
$34.58
(+34%)
3-Yr Target (if PE normalizes)
(PE: 42→32)
PE COMPRESSION
$25.88
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 42.1, Growth: 62.4%)
$87.21
(+238%)
Base:
(SPY PE: 21.8, Growth: 62.4%)
$45.13
(+75%)
Bear:
(PE: 18.5, Growth: 62.4%)
$38.36
(+49%)
Share & Embed Analysis
Last updated: July 04, 2026 12:56 AM ET
Data refreshes hourly during market hours. Next update: 1:56 AM
Data refreshes hourly during market hours. Next update: 1:56 AM
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Technical Signals Check
Is AZTA showing a specific setup today?
Insider Activity (6 Months)
2
Buys
0
Sells
+
Net
NEUTRAL
Recent Transactions
Gilbert Ray Cisneros, Jr.
BUY
2026-03-03
Gilbert Ray Cisneros, Jr.
BUY
2026-01-15
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Advanced AZTA Option Strategies
Professional options setups generated by AI based on today's AZTA price and gamma walls.
