On 2026-07-10, Pfizer (PFE) closed at 24.17 USD, down 0.33% on the day. Its 20-day return of -5.59% is in the 17th percentile. It trades at 18.8% of its 52-week range. Its RSI(14) of 41.45 is in the 20th percentile of its history since 1972. Its 20/50/200-day moving averages are 24.71 / 25.44 / 25.87 USD, with price -2.20% / -4.98% / -6.56% against them. Its 52-week range is 23.11–28.75 USD; it closed 15.93% below the high and 4.59% 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 0.54 USD, 2.24% of price. It has returned -0.62% over 5 days and -10.84% over 60 days. Against the S&P 500, its weekly-return beta +0.57 / 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 2026-07-10, prior 2026-07-09)
close 24.17
change -0.08 (-0.330%)
range (as of 2026-07-10)
range 0.31
close pos 22.6% of range
moving averages (as of 2026-07-10)
20d MA 24.71 price below by -2.20%
50d MA 25.44 price below by -4.98%
200d MA 25.87 price below by -6.56%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-10)
20d stdev 1.550% daily ≈ 24.6% annualized (×√252) (51st pct of own history, since 1972 (13470 obs))
vs easing-2024 avg 1.01× (1.550% vs 1.530% era avg)
ATR (as of 2026-07-10)
ATR(14) 0.54
ATR% 2.24% (52nd pct of own history, since 1972 (13476 obs))
range/ATR 57.2%
52-week range (as of 2026-07-10)
high 28.75 (-15.93% from high)
low 23.11 (+4.59% from low)
momentum (as of 2026-07-10)
RSI(14) 41.45 (20th pct of own history, since 1972 (13476 obs))
returns (as of 2026-07-10)
5d return -0.62%
20d return -5.59%
60d return -10.84%
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 1.5301%
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 2026-07-10)
vs S&P 500 beta +0.08 corr +0.06 (26w)
vs S&P 500 beta +0.57 corr +0.27 (52w)
earnings horizon
next earnings 2026-08-04 (25 days)