PFELARGE

Pfizer Inc.

HealthcareDrug Manufacturers - General
$25.08
$0.01(-2.70%)
52W$23.11
$28.75
Updated Jun 23, 02:00 AM
RSI39
RS Rating41/99
Beta0.34
Volatility25%
F-Score7/9
Mkt Cap$142.7B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Pfizer Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 41), showing significant lag compared to the market leaders. Earnings contraction of 10% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
41
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.34
vs S&P 500
LOW VOL
52W Position
35%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$26.20
50 SMA > 100 SMA$26.66
100 SMA > 150 SMA$26.25
150 SMA > 200 SMA$25.88

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$25.81-2.81%BELOW
50 SMA$26.20-4.29%BELOW
100 SMA$26.66-5.92%BELOW
150 SMA$26.25-4.46%BELOW
200 SMA$25.88-3.09%BELOW

Price Performance

1D-2.7%
1W-3.6%
1M-0.4%
3M-7.7%
6M+0.7%
YTD+0.2%
1Y+5.6%
3Y-13.8%
52-Week Trading Range35% from low
$25.08
52W Low$23.11
52W High$28.75

Technical Indicators

RSI (14)BEARISH
38.6
305070
Setup ScoreCOOL
3/10
Base depth: 15.1%

Risk Profile

Beta
0.34
52W Vol
25%
ATR
$0.53
Max DD (1Y)
-12%

Volume Analysis

Today
39.94M
50D Avg
29.79M
Vol Ratio
1.34x
Liquidity
VERY LIQUID

Earnings Momentum

Q2'25+12043%
$0.51
Q3'25-21%
$0.62
Q4'25-503%
$-0.29
Q1'26-10%
$0.47
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.51%
5 Years:+8.48%
3 Years:-14.56%
TTM:+1.36%

Compounded Profit Growth

10 Years:+2.02%
5 Years:-3.51%
3 Years:-37.12%
TTM:-5.05%

Stock Price CAGR

10 Years:-2.56%
5 Years:-8.26%
3 Years:-13.77%
1 Year:+5.61%

Return on Equity

10Y Avg:18.8%
5Y Avg:17.6%
3Y Avg:6.7%
Last Year:8.3%

Key Metrics

Market Cap$142.7B
Gross Margin70.3%
Net Margin12.4%
Piotroski F-Score7/9

Frequently Asked Questions

Is PFE in an uptrend right now?

PFE has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is PFE overbought or oversold?

PFE's RSI (14) is 39. The stock is in neutral territory, neither overbought nor oversold.

Is PFE outperforming the market?

PFE has a Relative Strength (RS) Rating of 41 out of 99. PFE is currently lagging the broader market.

Where is PFE in its 52-week range?

PFE is trading at $25.08, which is 87% of its 52-week high ($28.75) and 35% above its 52-week low ($23.11).

How volatile is PFE?

PFE has a Beta of 0.34 and 52-week volatility of 25%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.