AZN ASTRAZENECA PLC

BULLISH Impact: 7/10 6-K
Horizon weeks Filed Apr 29, 2026 Processed 1mo ago SEC 0001654954-26-004047
Notable filing: 6-K
Latest settled — T+20d ⚠ clustered
AZN ▲ +0.18% at T+20d
LONG call ✓ call won +0.18% · α vs SPY -5.86% · entry $185.00 → $185.34
Next anchor: T+60d in 6w
Last close $181.55 (close Jun 8) · -1.86% from $185.00 entry
Entry anchored
Apr 29, 2026
via day open
T+1d
+1.29%
call +1.29% · α +0.27%
$187.39
settled 6w ago
T+5d
-0.10%
call -0.10% · α -3.21%
$184.81
settled 5w ago
T+20d
+0.18%
call +0.18% · α -5.86%
$185.34
settled 13d ago
T+60d
call — · α —
in 6w

Price Chart

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Executive Summary

AstraZeneca reported strong Q1 2026 results with Total Revenue up 8% CER to $15.3B, driven by Oncology (+16% CER) and Rare Disease (+15% CER). Core EPS grew 5% CER to $2.58, and FY 2026 guidance for mid-to-high single-digit revenue growth and low double-digit Core EPS growth was reaffirmed. The company also closed a $1.2B upfront collaboration with CSPC for obesity/diabetes therapies and reported positive Phase III readouts for tozorakimab and efzimfotase alfa.

Actionable Insight

Solid earnings beat with broad-based growth in Oncology and Rare Disease offsets CVRM weakness. The CSPC obesity deal adds long-term pipeline optionality but near-term R&D spend will increase. Guidance reaffirmation supports current valuation. Watch for H1 2026 results on 27 July 2026 and upcoming Phase III readouts for Enhertu (DESTINY-Breast05) and Calquence (AMPLIFY).

Key Facts

  • Total Revenue $15,288M, up 8% CER (actual +13%)
  • Reported EPS $1.99, up 8% CER; Core EPS $2.58, up 5% CER
  • Oncology revenue +16% CER, Rare Disease +15% CER
  • CVRM revenue declined 6% CER, primarily due to Farxiga generic competition
  • FY 2026 guidance reaffirmed: mid-to-high single-digit revenue growth, low double-digit Core EPS growth
  • Closed $1.2B upfront collaboration with CSPC for obesity/type 2 diabetes therapies
  • Positive Phase III data for tozorakimab (COPD) and efzimfotase alfa (HPP); Enhertu patent litigation resolved favorably
  • Net debt increased to $25.9B, driven by financing activities and business development payments

Financial Impact

Q1 2026 revenue $15.3B, operating profit $4.2B (reported) and $5.4B (core); Core EPS $2.58, up 5% CER; $1.2B upfront for CSPC deal and $100M for Jacobio

revenueepsdebtr&d spending

Risk Factors

  • Generic competition pressuring CVRM revenue, especially Farxiga and Brilinta
  • Increased leverage from $1.2B CSPC upfront and $1.99B new debt issuance
  • Litigation overhang from 340B antitrust appeal and Texas qui tam trial scheduled for August 2026

Market Snapshot

Exchange
NYSE
Sector
Pharmaceutical Preparations
Analyst Consensus
81% bullish (36 analysts)

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (Primary)0001654954-26-004047
Document: 0001654954-26-004047-index-headers.html0001654954-26-004047
Document: 0001654954-26-004047-index.html0001654954-26-004047
Document: 0001654954-26-004047.txt0001654954-26-004047
23 reports for AZN
Performance horizon
54% Hit rate 7 of 13 directional calls best @ T+5▲ +7.58%Mar 27, 2026
Filters
Rows
Reports for AZN — sortable, filterable
Type Now
Jun 1, 2026
8d ago
6-K
NEUTRAL ★ 2/10
$179.55 $185.95▲ +3.57%▲ +6.32%$181.55 (+1.12%)
Jun 1, 2026
8d ago
6-K
NEUTRAL ★ 1/10
$179.55 $185.95▲ +3.57%▲ +6.32%$181.55 (+1.12%)
May 29, 2026
11d ago
6-K
BULLISH ★ 7/10
$185.49 $185.93▲ +0.24%▲ +2.76%$181.55 (−2.12%)
May 28, 2026
12d ago
25-NSE
NEUTRAL ★ 2/10
$185.34 $181.75▼ −1.94%▼ −2.25%$181.55 (−2.04%)
May 27, 2026
13d ago
6-K
MIXED ★ 6/10
$185.62 $176.10▼ −5.13%▼ −5.60%$181.55 (−2.19%)
May 27, 2026
14d ago
Court Ruling
NEUTRAL ★ 4/10
$185.62 $177.45▼ −4.40%▼ −5.61%$181.55 (−2.19%)
May 26, 2026
14d ago
6-K
BULLISH ★ 7/10
$187.11 $177.39▼ −5.19%▼ −6.41%$181.55 (−2.97%)
May 26, 2026
14d ago
6-K
BULLISH ★ 7/10
$187.11 $177.39▼ −5.19%▼ −6.41%$181.55 (−2.97%)
May 18, 2026
22d ago
6-K
NEUTRAL ★ 2/10
$183.91 $187.11▲ +1.74%▲ +0.12%$181.55 (−1.28%)
May 18, 2026
22d ago
6-K
BULLISH ★ 7/10
$183.91 $187.11▲ +1.74%▲ +0.12%$181.55 (−1.28%)
Showing 10 of 23

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