On 2026-07-21, Pfizer (PFE) closed at 24.94 USD, up 0.77% on the day. It trades at 32.4% of its 52-week range. Its 20-day return of -0.56% is in the 42nd percentile. Its RSI(14) of 52.05 is in the 52nd percentile of its history since 1972. Its 20/50/200-day moving averages are 24.35 / 25.21 / 25.87 USD, with price +2.41% / -1.05% / -3.60% against them. Its 52-week range is 23.11–28.75 USD; it closed 13.25% below the high and 7.92% above the low. Its 20-day volatility is 1.546% daily, in the 50th percentile of its history since 1972. Its 14-day average true range (ATR) is 0.52 USD, 2.10% of price. It has returned +2.85% over 5 days and -6.49% over 60 days. Against the S&P 500, its weekly-return beta +0.51 / correlation +0.24 (52-week); beta +0.00 / correlation +0.00 (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 2026-07-21, prior 2026-07-20)
close 24.94
change +0.19 (+0.768%)
range (as of 2026-07-21)
range 0.36
close pos 80.6% of range
moving averages (as of 2026-07-21)
20d MA 24.35 price above by +2.41%
50d MA 25.21 price below by -1.05%
200d MA 25.87 price below by -3.60%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-21)
20d stdev 1.546% daily ≈ 24.5% annualized (×√252) (50th pct of own history, since 1972 (13477 obs))
vs easing-2024 avg 1.01× (1.546% vs 1.528% era avg)
ATR (as of 2026-07-21)
ATR(14) 0.52
ATR% 2.10% (43rd pct of own history, since 1972 (13483 obs))
range/ATR 68.8%
52-week range (as of 2026-07-21)
high 28.75 (-13.25% from high)
low 23.11 (+7.92% from low)
momentum (as of 2026-07-21)
RSI(14) 52.05 (52nd pct of own history, since 1972 (13483 obs))
returns (as of 2026-07-21)
5d return +2.85%
20d return -0.56%
60d return -6.49%
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 1.5278%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-21)
vs real yield (Δ) -0.40 (26w)
vs real yield (Δ) -0.15 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-21)
vs S&P 500 beta +0.00 corr +0.00 (26w)
vs S&P 500 beta +0.51 corr +0.24 (52w)
earnings horizon
next earnings 2026-08-04 (14 days)