On 2026-07-09, Pfizer (PFE) closed at 24.25 USD, up 0.83% on the day. Its 20-day return of -5.64% is in the 17th percentile. It trades at 20.2% of its 52-week range. Its RSI(14) of 42.32 is in the 22nd percentile of its history since 1972. Its 20/50/200-day moving averages are 24.78 / 25.48 / 25.87 USD, with price -2.16% / -4.84% / -6.24% against them. Its 52-week range is 23.11–28.75 USD; it closed 15.65% below the high and 4.93% above the low. Its 20-day volatility is 1.550% daily, in the 51st percentile of its history since 1972. Its 14-day average true range (ATR) is 0.56 USD, 2.31% of price. It has returned +1.55% over 5 days and -11.30% over 60 days. Against the S&P 500, its weekly-return beta +0.58 / correlation +0.27 (52-week); beta +0.08 / correlation +0.06 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.13 (52-week); -0.40 (26-week). Next earnings are scheduled for 2026-08-04.
=== PFIZER (PFE) (USD) ===
price & change (as of 2026-07-09, prior 2026-07-08)
close 24.25
change +0.20 (+0.832%)
range (as of 2026-07-09)
range 0.29
close pos 82.8% of range
moving averages (as of 2026-07-09)
20d MA 24.78 price below by -2.16%
50d MA 25.48 price below by -4.84%
200d MA 25.87 price below by -6.24%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-09)
20d stdev 1.550% daily ≈ 24.6% annualized (×√252) (51st pct of own history, since 1972 (13469 obs))
vs easing-2024 avg 1.01× (1.550% vs 1.531% era avg)
ATR (as of 2026-07-09)
ATR(14) 0.56
ATR% 2.31% (56th pct of own history, since 1972 (13475 obs))
range/ATR 51.8%
52-week range (as of 2026-07-09)
high 28.75 (-15.65% from high)
low 23.11 (+4.93% from low)
momentum (as of 2026-07-09)
RSI(14) 42.32 (22nd pct of own history, since 1972 (13475 obs))
returns (as of 2026-07-09)
5d return +1.55%
20d return -5.64%
60d return -11.30%
volatility by rate-era
pre-crisis 1.8822% (from 1972-06-01)
ZIRP-2009 1.3489%
tightening-2015 1.0804%
ZIRP-2019 1.7614%
tightening-2022 1.5880%
easing-2024 1.5313%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-09)
vs real yield (Δ) -0.40 (26w)
vs real yield (Δ) -0.13 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-09)
vs S&P 500 beta +0.08 corr +0.06 (26w)
vs S&P 500 beta +0.58 corr +0.27 (52w)
earnings horizon
next earnings 2026-08-04 (26 days)