PFELARGE

Pfizer Inc.

HealthcareDrug Manufacturers - General
$26.51
$0.00(+0.25%)
52W$21.97
$28.75
Updated May 7, 12:00 AM
RSI43
RS Rating50/99
Beta0.54
Volatility26%
F-Score7/9
Mkt Cap$150.8B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Pfizer Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 50), indicating performance broadly in line with the market. 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
50
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.54
vs S&P 500
DEFENSIVE
52W Position
67%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$27.10
50 SMA > 100 SMA$26.55
100 SMA > 150 SMA$26.10
150 SMA > 200 SMA$25.72

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$26.88-1.40%BELOW
50 SMA$27.10-2.19%BELOW
100 SMA$26.55-0.17%BELOW
150 SMA$26.10+1.55%ABOVE
200 SMA$25.72+3.07%ABOVE

Price Performance

1D+0.2%
1W+0.9%
1M-4.8%
3M-2.6%
6M+6.7%
YTD+5.3%
1Y+15.8%
3Y-11.8%
52-Week Trading Range67% from low
$26.50
52W Low$21.97
52W High$28.75

Technical Indicators

RSI (14)NEUTRAL
43.2
305070
VCP ScoreCOOL
5/10
Base depth: 10.3%

Risk Profile

Beta
0.54
52W Vol
26%
ATR
$0.52
Max DD (1Y)
-11%

Volume Analysis

Today
38.30M
50D Avg
33.16M
Vol Ratio
1.15x
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:-1.81%
5 Years:-7.52%
3 Years:-11.83%
1 Year:+15.84%

Return on Equity

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

Key Metrics

Market Cap$150.8B
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 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is PFE overbought or oversold?

PFE's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.

Is PFE outperforming the market?

PFE has a Relative Strength (RS) Rating of 50 out of 99. PFE is performing about average compared to the market.

Where is PFE in its 52-week range?

PFE is trading at $26.50, which is 92% of its 52-week high ($28.75) and 67% above its 52-week low ($21.97).

How volatile is PFE?

PFE has a Beta of 0.54 and 52-week volatility of 26%. 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.