AZTA · Azenta, Inc. · WickedDesk

AZTA Azenta, Inc.

Industrials & Defense · Industrials · ← Industrials & Defense Index

Gesamt +54%RS-Rating 14vom Hoch -46%Ø $-Vol 25MMax-Runup ×63Max-DD -87%ADR 5.3%Score 459Setups 9Rallyes 8Earnings 25Surf 100%🏄 10/20-Surfer

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2007-01-11	2007-02-07	18	10.0	+15	+10.2	8.4	4.2	-2	3.0	10	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2008-08-13	2008-09-18	25	13.3	+33	+14.8	2.4	3.0	8	4.5	16	76	Flag / Breakout (sauber)	Flat Base	—:
A	2009-07-23	2009-08-07	11	16.0	+74	+18.5	13.4	5.8	33	7.1	10	82	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2016-12-27	2017-02-02	25	8.2	+42	+15.1	1.8	11.3	18	2.9	16	100	Flag / Breakout (sauber)	Flat Base	—:
C	2018-06-15	2018-08-28	51	22.5	+49	+30.9	17.7	15.5	-13	3.4	30	39	Episodic Pivot (Gap)	—	—:
C	2019-02-21	2019-04-30	47	15.8	+47	+15.9	5.4	4.5	13	2.7	16	40	Episodic Pivot (Gap)	—	—:
C	2022-08-24	2022-11-15	58	37.1	+9	+21.8	33.3	5.8	-18	5.4	25	16	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2023-07-12	2023-08-09	20	12.7	+38	+20.3	15.9	4.3	21	3.7	20	40	Episodic Pivot (Gap)	VCP (Contraction)	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2025-10-24	2025-11-21	20	12.9	+25	+16.3	13.3	3.6	24	4.1	14	40	Episodic Pivot (Gap)	VCP (Contraction)	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 9Trefferquote 56%Ø gehalten +1.6%Median +2.1%Ø Peak +14%Ø hergegeben −13%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2007-02-07	C	11.87	+2.1%	+10.1%	−8.0%	15	2007-03-01
2008-09-18	C	7.89	-6.0%	+12.5%	−18.5%	4	2008-09-24
2009-08-07	A	5.19	-1.5%	+10.0%	−11.6%	16	2009-08-31
2017-02-02	C	17.05	+15.7%	+22.5%	−6.7%	22	2017-03-07
2018-08-28	C	35.38	-7.3%	+9.0%	−16.3%	10	2018-09-12
2019-04-30	C	33.07	+3.9%	+19.1%	−15.2%	14	2019-05-20
2022-11-15	C	59.80	-4.4%	+6.4%	−10.8%	23	2022-12-19
2023-08-09	C	49.77	+8.6%	+22.9%	−14.3%	18	2023-09-05
2025-11-21	C	33.10	+3.7%	+15.5%	−11.8%	16	2025-12-16

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
2005	-33%	68%	-38%		9.85
2006	+15%	69%	-40%		11.32
2007	-8%	71%	-40%	1	10.38
2008	-56%	431%	-80%	1	4.57
2009	+47%	176%	-47%	1	6.74
2010	+6%	98%	-49%		7.12
2011	+15%	95%	-47%		8.21
2012	-19%	78%	-42%		6.67
2013	+35%	35%	-18%		8.98
2014	+26%	53%	-21%		11.28
2015	-13%	37%	-26%		9.80
2016	+65%	123%	-17%		16.19
2017	+42%	113%	-34%	1	22.99
2018	+11%	75%	-41%	1	25.56
2019	+62%	110%	-28%	1	41.43
2020	+63%	268%	-48%		67.56
2021	+53%	92%	-28%		103
2022	-44%	178%	-63%	1	58.22
2023	+12%	86%	-41%	1	65.14
2024	-23%	78%	-40%		50.00
2025	-33%	133%	-54%	1	33.26
2026	-32%	162%	-61%		22.69

▲ 2020-03-18 → 2021-04-28 +377% (280 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2020-07-31 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)
2020-11-11 +12% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2016-02-09 → 2017-06-08 +264% (335 HT)