On 2026-07-15, Pfizer (PFE) closed at 24.82 USD, up 2.35% on the day. Its 20-day return of -4.54% is in the 21st percentile. It trades at 30.3% of its 52-week range. Its RSI(14) of 51.13 is in the 49th percentile of its history since 1972. Its 20/50/200-day moving averages are 24.47 / 25.32 / 25.87 USD, with price +1.42% / -1.99% / -4.07% against them. Its 52-week range is 23.11–28.75 USD; it closed 13.67% below the high and 7.40% above the low. Its 20-day volatility is 1.600% daily, in the 54th percentile of its history since 1972. Its 14-day average true range (ATR) is 0.53 USD, 2.14% of price. It has returned +3.20% over 5 days and -9.94% over 60 days. Against the S&P 500, its weekly-return beta +0.57 / 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 -0.15 (52-week); -0.40 (26-week). Next earnings are scheduled for 2026-08-04.
=== PFIZER (PFE) (USD) ===
price & change (as of 2026-07-15, prior 2026-07-14)
close 24.82
change +0.57 (+2.351%)
range (as of 2026-07-15)
range 0.51
close pos 100.0% of range
moving averages (as of 2026-07-15)
20d MA 24.47 price above by +1.42%
50d MA 25.32 price below by -1.99%
200d MA 25.87 price below by -4.07%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-15)
20d stdev 1.600% daily ≈ 25.4% annualized (×√252) (54th pct of own history, since 1972 (13473 obs))
vs easing-2024 avg 1.05× (1.600% vs 1.531% era avg)
ATR (as of 2026-07-15)
ATR(14) 0.53
ATR% 2.14% (45th pct of own history, since 1972 (13479 obs))
range/ATR 96.0%
52-week range (as of 2026-07-15)
high 28.75 (-13.67% from high)
low 23.11 (+7.40% from low)
momentum (as of 2026-07-15)
RSI(14) 51.13 (49th pct of own history, since 1972 (13479 obs))
returns (as of 2026-07-15)
5d return +3.20%
20d return -4.54%
60d return -9.94%
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 1.5307%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-14)
vs real yield (Δ) -0.40 (26w)
vs real yield (Δ) -0.15 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-15)
vs S&P 500 beta +0.07 corr +0.05 (26w)
vs S&P 500 beta +0.57 corr +0.27 (52w)
earnings horizon
next earnings 2026-08-04 (20 days)