Not a good buy right now (pre-earnings, high-IV, weak tape). Price is sitting on/just below near-term support (~$37) with bearish momentum signals, so the path of least resistance is still down unless earnings provides a clear upside surprise.
Event timing is unfavorable for an impatient entry: earnings are 2026-02-04 pre-market and options are pricing elevated uncertainty; downside gaps are plausible given recent estimate cuts.
Upside case exists but is catalyst-dependent: Wall Street price targets skew higher (notably Evercore to $50), so a clean earnings beat + confident guide could spark a sharp rebound—better treated as a post-print reaction trade than a “must-buy now.”
Trend/Momentum: MACD histogram -0.439 and expanding negatively → bearish momentum is strengthening.
RSI: RSI(6) ~22 → oversold/washed-out conditions, which can enable short bounces, but oversold alone is not a buy trigger.
Moving averages: converging MAs → suggests consolidation after a selloff; needs a catalyst to resolve direction.
Key levels:
Support: S1 ~37.01, then S2 ~35.72 (next downside pocket).
Resistance: Pivot ~39.09, then R1 ~41.18.
Pattern-based odds (given): near-term bias slightly negative (next day/week), with a more constructive 1-month expectation—consistent with “near-term shaky, medium-term rebound possible.”
Options Data
Bullish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio
Positioning (OI): Put/Call OI 0.91 → slightly more call open interest than puts (mildly bullish positioning).
Activity: reported option volume is 0 (thin/illiquid print in this snapshot), so sentiment from volume is not informative today.
Volatility: 30D IV ~76.9% vs historical vol ~39.3%; IV percentile 86 → market is pricing a large move (earnings-driven). This often penalizes option buyers and magnifies gap risk for stock holders.
Interpretation: options imply “big move imminent,” not a clean directional read; timing risk is high right before earnings.
Technical Summary
Sell
10
Buy
5
Positive Catalysts
~22 near support can fuel a reflex bounce on any positive headline/guide.
Neutral/Negative Catalysts
and revenue (3), with no upward revisions**—often a bad setup into the print.
Net income: $50.84M (down ~990% YoY) and EPS 1.11 (down ~1025% YoY) → extremely unfavorable YoY comparison (likely impacted by one-time/non-operational items in one of the periods), but as presented it signals earnings volatility.
Bottom line: revenue trend is okay, but profitability/margins show deterioration/volatility—raises the bar for a confident “buy now” into earnings.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
Recent rating/target trend (last ~2 months): turning more constructive overall.
Cons: at least one major Hold stance remains; near-term numbers and revisions suggest execution risk.
Influential/political flows: Hedge funds neutral, insiders neutral, and no recent Congress trading data reported.
People Also Watch
Wall Street analysts forecast AZTA stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for AZTA is 41.83 USD with a low forecast of 31 USD and a high forecast of 50 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
6 Analyst Rating
Wall Street analysts forecast AZTA stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for AZTA is 41.83 USD with a low forecast of 31 USD and a high forecast of 50 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
5 Buy
1 Hold
0 Sell
Strong Buy
Current: 27.850
Low
31
Averages
41.83
High
50
Current: 27.850
Low
31
Averages
41.83
High
50
Evercore ISI
Vijay Kumar
Outperform
downgrade
$50 -> $45
AI Analysis
2026-02-05
New
Reason
Evercore ISI
Vijay Kumar
Price Target
$50 -> $45
AI Analysis
2026-02-05
New
downgrade
Outperform
Reason
Evercore ISI analyst Vijay Kumar lowered the firm's price target on Azenta to $45 from $50 and keeps an Outperform rating on the shares, calling shares "interesting" after the company's fiscal year and long-range plan were reiterated with the fiscal Q1 report.
TD Cowen
Hold
downgrade
$39 -> $30
2026-02-04
New
Reason
TD Cowen
Price Target
$39 -> $30
2026-02-04
New
downgrade
Hold
Reason
TD Cowen lowered the firm's price target on Azenta to $30 from $39 and keeps a Hold rating on the shares. The stock is down over 20% post earnings on lower gross margins driving an earnings miss, the analyst tells investors in a research note. The firm says Azenta's North America recovery in the second half of the year "will be key."
Unlock Full Analyst Thesis， Get the complete breakdown of rating reason for AZTA
