On 2026-07-14, Pfizer (PFE) closed at 24.25 USD, down 0.94% on the day. Its 20-day return of -7.48% is in the 10th percentile. It trades at 20.2% of its 52-week range. Its RSI(14) of 43.35 is in the 25th percentile of its history since 1972. Its 20/50/200-day moving averages are 24.53 / 25.35 / 25.87 USD, with price -1.14% / -4.35% / -6.26% 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 1.484% daily, in the 46th percentile of its history since 1972. Its 14-day average true range (ATR) is 0.53 USD, 2.18% of price. It has returned +0.75% over 5 days and -10.91% over 60 days. Against the S&P 500, its weekly-return beta +0.58 / correlation +0.28 (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 -0.15 (52-week); -0.39 (26-week). Next earnings are scheduled for 2026-08-04.
=== PFIZER (PFE) (USD) ===
price & change (as of 2026-07-14, prior 2026-07-13)
close 24.25
change -0.23 (-0.940%)
range (as of 2026-07-14)
range 0.29
close pos 37.9% of range
moving averages (as of 2026-07-14)
20d MA 24.53 price below by -1.14%
50d MA 25.35 price below by -4.35%
200d MA 25.87 price below by -6.26%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-14)
20d stdev 1.484% daily ≈ 23.6% annualized (×√252) (46th pct of own history, since 1972 (13472 obs))
vs easing-2024 avg 0.97× (1.484% vs 1.529% era avg)
ATR (as of 2026-07-14)
ATR(14) 0.53
ATR% 2.18% (48th pct of own history, since 1972 (13478 obs))
range/ATR 54.9%
52-week range (as of 2026-07-14)
high 28.75 (-15.65% from high)
low 23.11 (+4.93% from low)
momentum (as of 2026-07-14)
RSI(14) 43.35 (25th pct of own history, since 1972 (13478 obs))
returns (as of 2026-07-14)
5d return +0.75%
20d return -7.48%
60d return -10.91%
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 1.5290%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-13)
vs real yield (Δ) -0.39 (26w)
vs real yield (Δ) -0.15 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-14)
vs S&P 500 beta +0.08 corr +0.06 (26w)
vs S&P 500 beta +0.58 corr +0.28 (52w)
earnings horizon
next earnings 2026-08-04 (21 days)