Azenta (AZTA) Stock: Buy, Sell, or Hold?
AZTA - Azenta, Inc.
$38.75
4.27 (12.38%)
▲
5d:
+13.9%
30d:
+22.12%
90d:
+50.95%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 20, 2026
Get Alerted When AZTA Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: AZTA is 11.4% above its trading range ($34.78). Market expects 20.5% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
⏸️ WAIT FOR BETTER ENTRY: AZTA is 11.4% above its trading range ($34.78). Market expects 20.5% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$28.60
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$17.76
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 $38.75, which is considered extended relative to its 30-day fair value range of $31.35 to $34.78. From a valuation perspective, the stock is trading at a premium (Forward PE: 66.0) compared to its historical average (37.7). At these levels, the market is pricing in 20.5% 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 strong uptrend. Immediate support is located at $33.10, while resistance sits at $41.99. The stock is showing strong short-term momentum, up 12.4% recently.
Market Sentiment: AZTA scores 5/100 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. 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 $33.10, while resistance sits at $41.99. The stock is showing strong short-term momentum, up 12.4% recently.
Market Sentiment: AZTA scores 5/100 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. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$31.35 -
$34.78
Company Quality Score
30/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
16.7%
Protect Your Profits
AZTA is technically overbought (RSI 77). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price significantly overextended (+11.4% above its trading range)
- BEARISH: Weak technical setup (5/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+12.4%)
- BEARISH: Trading above Wall St target ($35.25)
- NEUTRAL: PE elevated vs history but 20.5% growth expectation is conservative given 8778% recent growth
- WARNING: Composite score 30/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$31.35 -
$34.78
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$33.10
Resistance Level
$42.00
Current Trend
Strong Uptrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
65.96
Wall Street Target
$35.25
(-9.0%)
Revenue Growth (YoY)
12.0%
Earnings Growth (YoY)
8777.8%
Profit Margin
-20.0%
Valuation Premium vs History
+20.5% premium
PE vs Historical
66.0 vs 37.7
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+20.5%
(market-implied from PE analysis)
1-Year Target
$46.69
(+21%)
2-Year Target
$56.27
(+45%)
3-Year Target
$67.80
(+75%)
3-Yr Target (if PE normalizes)
(PE: 66→38)
PE COMPRESSION
$38.75
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 66.0, Growth: 67.9%)
$130.78
(+238%)
Base:
(SPY PE: 20.4, Growth: 67.9%)
$40.45
(+4%)
Bear:
(PE: 17.3, Growth: 67.9%)
$34.38
(-11%)
Share & Embed Analysis
Last updated: October 03, 2026 3:00 AM ET
Data refreshes hourly during market hours. Next update: 4:00 AM
Data refreshes hourly during market hours. Next update: 4:00 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is AZTA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Medical Instruments & Supplies Stocks
Top-rated stocks in Medical Instruments & Supplies by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
ALC
Alcon AG |
STRONG BUY
27 analysts |
$84 | 53 HOLD |
|
ISRG
Intuitive Surgical Inc |
BUY
33 analysts |
$476 | 35 SELL |
|
COO
The Cooper Companies, Inc |
BUY
19 analysts |
$66 | 67 BUY |
|
RMD
ResMed Inc |
BUY
19 analysts |
$250 | 61 BUY |
|
ALGN
Align Technology Inc |
BUY
18 analysts |
$206 | 65 BUY |
Advanced AZTA Option Strategies
Professional options setups generated by AI based on today's AZTA price and gamma walls.
