Azenta (AZTA) Stock: Buy, Sell, or Hold?
AZTA - Azenta, Inc.
$36.32
0.31 (0.86%)
â˛
5d:
+6.54%
30d:
+6.2%
90d:
+31.98%
WAIT
LOW Confidence
Analysis Updated: Oct 23, 2026 12:00 AM ET
Earnings: Nov 20, 2026
27d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: AZTA is fairly priced but lacks strong directional signals. At 18.1% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: AZTA is fairly priced but lacks strong directional signals. At 18.1% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$26.90
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$16.70
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 $36.32, which is considered fair relative to its 30-day fair value range of $33.33 to $37.79. From a valuation perspective, the stock is trading at a premium (Forward PE: 65.2) compared to its historical average (39.5). At these levels, the market is pricing in 18.1% 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 $33.03, while resistance sits at $38.92.
Market Sentiment: The stock scores a mixed 57/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. 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 $33.03, while resistance sits at $38.92.
Market Sentiment: The stock scores a mixed 57/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$33.33 -
$37.79
Company Quality Score
49/100
(HOLD)
Options IV Signal
30th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
68.1%
Protect Your Profits
Holding AZTA? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Options fairly priced (IV 30th percentile)
- NEUTRAL: Mixed technical signals (57/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($39.00)
- NEUTRAL: PE elevated vs history but 18.1% growth expectation is conservative given 8778% recent growth
- WARNING: Composite score 48/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$33.33 -
$37.79
Current vs Trading Range
FAIR
Expected Move (7 Days)
Âą$3.88
(10.7%)
Support & Resistance Levels
Support Level
$33.03
Resistance Level
$38.92
Current Trend
Strong Uptrend
Technical data as of
Oct 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
65.18
Wall Street Target
$39.00
(+8.3%)
Revenue Growth (YoY)
12.0%
Earnings Growth (YoY)
8777.8%
Profit Margin
-20.0%
Valuation Premium vs History
+18.1% premium
PE vs Historical
65.2 vs 39.5
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+18.1%
(market-implied from PE analysis)
1-Year Target
$42.53
(+18%)
2-Year Target
$50.23
(+40%)
3-Year Target
$59.32
(+65%)
3-Yr Target (if PE normalizes)
(PE: 65â40)
PE COMPRESSION
$35.95
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 65.2, Growth: 71.6%)
$121.53
(+238%)
Base:
(SPY PE: 19.9, Growth: 71.6%)
$37.03
(+3%)
Bear:
(PE: 16.9, Growth: 71.6%)
$31.48
(-13%)
Share & Embed Analysis
Last updated: October 23, 2026 3:00 PM ET
Data refreshes hourly during market hours. Next update: 4:00 PM
Data refreshes hourly during market hours. Next update: 4:00 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
NEUTRAL
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Advanced AZTA Option Strategies
Professional options setups generated by AI based on today's AZTA price and gamma walls.
