AZTA — Azenta Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates AZTA Bearish with a Setup Score of 60, net conviction 65, actionability 56. How the Setup Score works →

Total Setup Score60
Directional BiasBearish
Net Conviction65
Actionability56 (in range)

Key signals behind this score

About Azenta Inc

Azenta, Inc. provides biological and chemical compound sample exploration and management solutions for the life sciences industry in the United States, China, the United Kingdom, rest of Europe, the Asia Pacific, and internationally. It operates through Sample Management Solutions and Multiomics segments. The Sample Management Solutions segment provides sample management products and services, including automated stores, cryogenic systems, automa… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$25.36
Market Cap$1.17B
Float40.6M
Shares Outstanding46.1M
P/E (Forward)29.07
Price/Sales (TTM)1.96
vs. Analyst Target+3.3% to analyst PT
Profit Margin-29.06%
Operating Margin (TTM)-10.56%
Revenue (TTM)$596M
Earnings Growth (YoY)8777.80%
Dividend RateNone
Analyst Target Price$26.20 (7 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $389M $64.9M $145M $28.1M
2021 $514M $111M $215M $9.9M
2022 $555M -$429M $231M $48.4M
2023 $665M -$14.3M $233M $55.2M
2024 $573M -$165M $255M $71.6M
2025 $594M -$55.8M $270M $54.1M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $144M -$52.8M
Sep 2025 $159M $50.9M
Dec 2025 $149M -$15.4M
Mar 2026 $145M -$161M

Ownership & Float

Insider Ownership1.0%
Institutional Ownership116.9%
Short Float15.5%
% of All Funds Holding2.85%
Number of Funds Holding234

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$22.36Near-term / short-term trend
Weekly40-Week SMA$28.16Medium-term trend
Weekly80-Week SMA$31.61Cyclical trend (business cycle)
Weekly200-Week SMA$43.53Secular trend (multi-year)
Monthly10-Month SMA$28.43Near-term monthly trend
Monthly20-Month SMA$32.12Medium-term monthly trend
Monthly40-Month SMA$42.26Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$22.60 support 1.06x 0 months ago
$20.80 support 1.13x 2 months ago
$26.20 resistance 1.48x 3 months ago
$38.40 resistance 1.17x 4 months ago
$43.00 resistance 1.17x 15 months ago

Historical Earnings Reactions (118 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.29% 0.22% 53.39% 33.30% -23.73%
1 Day 0.25% 0.29% 52.54% 21.83% -25.31%
1 Week 0.81% 0.40% 51.69% 34.80% -30.80%
2 Weeks 0.74% -0.80% 46.61% 46.52% -36.80%
1 Month 1.67% 1.63% 54.70% 58.72% -54.18%

Next earnings: August 4, 2026 (24 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan7.3%58.1%31
Feb0.3%51.6%31
Mar-2.9%46.9%32
Apr3.5%40.6%32
May-0.3%50.0%32
Jun2.4%50.0%32
Jul3.5%51.6%31
Aug-1.6%35.5%31
Sep-2.9%45.2%31
Oct0.5%54.8%31
Nov7.1%61.3%31
Dec3.4%48.4%31

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.04% 47.6% 1487
Tuesday 0.11% 48.8% 1623
Wednesday 0.08% 48.8% 1622
Thursday 0.20% 50.8% 1590
Friday 0.05% 47.9% 1583

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 116.9%

Insider Transactions — Smart Summary

Total insider ownership: 1.0%

12-Month Insider Activity Summary

Total Filings8
Net Value+$24,664.64
Net Shares Change30,014
% of Float0.1%
C-Suite Filings5
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Cornog William L +$353,683.4 2 2 buy
Malus Alan J +$319,800 1 1 buy
Lin Lawrence Y. EVP, CFO and Treasurer +$69,900 1 1 buy
Pirogova Olga SVP and CHRO -$30,965.9 1 1 sell
Zhou Ginger SVP and GM, Multiomics -$30,965.9 1 1 sell
Marotta John President and CEO +$16,696.44 2 1 buy, 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-11-14 – 2025-11-25 5 5 +$473,741.6 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-19 Cornog William L +$163,800 Transaction at $16.38, now +54.8%
2025-08-12 Lin Lawrence Y. EVP, CFO and Treasurer +$69,900 Transaction at $27.96, now -9.3%
2025-11-14 Marotta John President and CEO +$25,990 Transaction at $25.99, now -2.4%
2025-11-25 Cornog William L +$189,883.4 Transaction at $27.13, now -6.5%
2025-11-14 Malus Alan J +$319,800 Transaction at $26.65, now -4.8%
2025-11-14 Pirogova Olga SVP and CHRO -$30,965.9 Transaction at $28.54, now -11.1%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Azenta Inc (AZTA) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for AZTA on Trend Edge →