Azenta (AZTA) Stock: Buy, Sell, or Hold?
$43.86
-5.04 (-10.31%)
▼
5d:
+17.34%
30d:
+17.97%
90d:
+31.4%
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Earnings: Nov 10, 2026
0d
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Updated Nov 12, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (13%)
Quality Score
43/100
Position
EXTENDED
30-Day Fair Range
$35.34 – $41.15
Position: EXTENDED
Forward P/E & Valuation
83.4x
STRETCHED
vs 41.7x historical avg
Wall Street Target
$39.40
-10.2% vs target
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$35.05 / $50.06
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: AZTA shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$25.61
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$15.90
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 $43.86, which is considered extended relative to its 30-day fair value range of $35.34 to $41.15. From a valuation perspective, the stock is trading at a premium (Forward PE: 83.4) compared to its historical average (41.7). At these levels, the market is pricing in 26.0% annual earnings growth.
Technical Outlook: Technically, AZTA is in a strong uptrend. Immediate support is located at $35.05, while resistance sits at $50.05. Short-term momentum is weak, with the stock down 10.3% recently.
Market Sentiment: AZTA scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. However, the stock is trading significantly above the average Wall Street target of $39.40. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, AZTA is in a strong uptrend. Immediate support is located at $35.05, while resistance sits at $50.05. Short-term momentum is weak, with the stock down 10.3% recently.
Market Sentiment: AZTA scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. However, the stock is trading significantly above the average Wall Street target of $39.40. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$35.34 -
$41.15
Company Quality Score
43/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
12.9%
Trading Range & Key Levels
30-Day Trading Range
$35.34 -
$41.15
Current vs Trading Range
EXTENDED
Support Level
$35.05
Resistance Level
$50.06
Current Trend
Strong Uptrend
Technical data as of
Nov 12, 2026
Protect Your Profits
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View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price extended above range (+6.6% above its trading range)
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-10.3%)
- BEARISH: Trading 10.2% above Wall St target ($39.40)
- BULLISH: Expecting earnings turnaround to 26.0% growth with 5.1% revenue growth
- WARNING: Composite score 43/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
83.38
Wall Street Target
$39.40
(-10.2%)
Revenue Growth (YoY)
5.1%
Earnings Growth (YoY)
-85.8%
Profit Margin
-26.9%
Valuation Premium vs History
+26.0% premium
PE vs Historical
83.4 vs 41.7
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+26.0%
(market-implied from PE analysis)
1-Year Target
$55.26
(+26%)
2-Year Target
$69.63
(+59%)
3-Year Target
$87.74
(+100%)
3-Yr Target (if PE normalizes)
(PE: 83→42)
PE COMPRESSION
$43.88
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 83.4, Growth: 65.3%)
$148.03
(+238%)
Base:
(SPY PE: 19.9, Growth: 65.3%)
$35.26
(-20%)
Bear:
(PE: 16.9, Growth: 65.3%)
$29.97
(-32%)
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (AZTA)
Bullish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 11, 2026
Daily AI digest
AI Retail Discussion Summary:
Azenta reported Q4 revenue of $167 million and issued FY 2027 guidance for organic revenue growth of 3% to 5%. Management plans to focus on scaling recurring revenue businesses and expanding Adjusted EBITDA margins.
Key Retail Themes:
Fiscal 2027 targets
Strategic investments
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 6:40 PM ET
Data refreshes hourly during market hours. Next update: 7:40 PM
Data refreshes hourly during market hours. Next update: 7:40 PM
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Technical Signals Check
Is AZTA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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