On 2026-07-16, Pfizer (PFE) closed at 25.14 USD, up 1.29% on the day. Its 20-day return of -3.46% is in the 26th percentile. It trades at 36.0% of its 52-week range. Its RSI(14) of 54.88 is in the 61st percentile of its history since 1972. Its 20/50/200-day moving averages are 24.43 / 25.3 / 25.88 USD, with price +2.92% / -0.63% / -2.86% against them. Its 52-week range is 23.11–28.75 USD; it closed 12.56% below the high and 8.78% above the low. Its 20-day volatility is 1.634% daily, in the 56th percentile of its history since 1972. Its 14-day average true range (ATR) is 0.53 USD, 2.11% of price. It has returned +3.67% over 5 days and -8.65% over 60 days. Against the S&P 500, its weekly-return beta +0.55 / correlation +0.26 (52-week); beta +0.04 / correlation +0.03 (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 2026-07-16, prior 2026-07-15)
close 25.14
change +0.32 (+1.289%)
range (as of 2026-07-16)
range 0.51
close pos 56.9% of range
moving averages (as of 2026-07-16)
20d MA 24.43 price above by +2.92%
50d MA 25.30 price below by -0.63%
200d MA 25.88 price below by -2.86%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-16)
20d stdev 1.634% daily ≈ 25.9% annualized (×√252) (56th pct of own history, since 1972 (13474 obs))
vs easing-2024 avg 1.07× (1.634% vs 1.530% era avg)
ATR (as of 2026-07-16)
ATR(14) 0.53
ATR% 2.11% (44th pct of own history, since 1972 (13480 obs))
range/ATR 95.9%
52-week range (as of 2026-07-16)
high 28.75 (-12.56% from high)
low 23.11 (+8.78% from low)
momentum (as of 2026-07-16)
RSI(14) 54.88 (61st pct of own history, since 1972 (13480 obs))
returns (as of 2026-07-16)
5d return +3.67%
20d return -3.46%
60d return -8.65%
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 1.5303%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-15)
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 2026-07-16)
vs S&P 500 beta +0.04 corr +0.03 (26w)
vs S&P 500 beta +0.55 corr +0.26 (52w)
earnings horizon
next earnings 2026-08-04 (19 days)