On 2026-07-13, Pfizer (PFE) closed at 24.48 USD, up 1.28% on the day. Its 20-day return of -6.46% is in the 13th percentile. It trades at 24.3% of its 52-week range. Its RSI(14) of 46.10 is in the 33rd percentile of its history since 1972. Its 20/50/200-day moving averages are 24.63 / 25.4 / 25.87 USD, with price -0.60% / -3.63% / -5.36% against them. Its 52-week range is 23.11–28.75 USD; it closed 14.85% below the high and 5.93% above the low. Its 20-day volatility is 1.483% daily, in the 46th percentile of its history since 1972. Its 14-day average true range (ATR) is 0.54 USD, 2.22% of price. It has returned +3.20% over 5 days and -9.97% over 60 days. Against the S&P 500, its weekly-return beta +0.56 / correlation +0.27 (52-week); beta +0.07 / correlation +0.05 (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 2026-07-13, prior 2026-07-10)
close 24.48
change +0.31 (+1.283%)
range (as of 2026-07-13)
range 0.49
close pos 51.0% of range
moving averages (as of 2026-07-13)
20d MA 24.63 price below by -0.60%
50d MA 25.40 price below by -3.63%
200d MA 25.87 price below by -5.36%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-13)
20d stdev 1.483% daily ≈ 23.5% annualized (×√252) (46th pct of own history, since 1972 (13471 obs))
vs easing-2024 avg 0.97× (1.483% vs 1.530% era avg)
ATR (as of 2026-07-13)
ATR(14) 0.54
ATR% 2.22% (50th pct of own history, since 1972 (13477 obs))
range/ATR 90.3%
52-week range (as of 2026-07-13)
high 28.75 (-14.85% from high)
low 23.11 (+5.93% from low)
momentum (as of 2026-07-13)
RSI(14) 46.10 (33rd pct of own history, since 1972 (13477 obs))
returns (as of 2026-07-13)
5d return +3.20%
20d return -6.46%
60d return -9.97%
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 1.5298%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-10)
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 2026-07-13)
vs S&P 500 beta +0.07 corr +0.05 (26w)
vs S&P 500 beta +0.56 corr +0.27 (52w)
earnings horizon
next earnings 2026-08-04 (22 days)